Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.4% |
| EBIT Margin |
16.5% |
| EBITDA Margin |
30.8% |
| Operating Margin |
14.1% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
9.0% |
| Net Margin |
8.8% |
| Bottom Line Margin |
8.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.46 |
| Quick Ratio |
0.31 |
| Solvency Ratio |
0.109 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.64 |
| Price/Sales |
0.32 |
| Price/FCF |
6.02 |
| Price/Op Cash Flow |
1.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5218 |
| Debt/Equity |
2.7618 |
| Debt/Capital |
0.7342 |
| Long-Term Debt/Capital |
0.6355 |
| Financial Leverage |
5.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.72 |
| Operating Cash Flow Ratio |
0.315 |
| Operating Cash Flow/Sales |
21.9% |
| Free Cash Flow/Operating Cash Flow |
24.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.53 |
| Interest Coverage |
3.1272 |
| Short-Term Operating Cash Flow Coverage |
0.46 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.32 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.5713% |
| Dividend Yield |
0.7101% |
| Dividend Yield % |
0.7101% |
| Dividend Per Share |
168.7752 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
74177.43 |
| EPS |
6563.693 |
| Debt/Share |
105517.5275 |
| Cash/Share |
4912.34 |
| Book Value/Share |
37887.41 |
| Tangible BV/Share |
37042.04 |
| Equity/Share |
36999.72 |
| Operating Cash Flow/Share |
16256.353 |
| Capital Expenditure/Share |
12308.273 |
| FCF/Share |
3948.080 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.737 |
| Earnings Before Tax/EBIT |
0.854 |
| Price/Fair Value |
0.64 |
| Debt/Market Cap |
4.2139 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
5.44 |
KEP - Korea Electric Power Corporation