KEPCO Engineering & Construction Company, Inc. Logo

KEPCO Engineering & Construction Company, Inc.

052690.KS

(2.0)
Stock Price

67.800,00 KRW

4.15% ROA

6.89% ROE

67.02x PER

Market Cap.

2.518.480.031.000,00 KRW

0.17% DER

0.78% Yield

6.58% NPM

KEPCO Engineering & Construction Company, Inc. Stock Analysis

KEPCO Engineering & Construction Company, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KEPCO Engineering & Construction Company, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (6.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.968.066) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (3.97x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

KEPCO Engineering & Construction Company, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KEPCO Engineering & Construction Company, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KEPCO Engineering & Construction Company, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KEPCO Engineering & Construction Company, Inc. Revenue
Year Revenue Growth
2007 308.832.795.000
2008 347.292.226.000 11.07%
2009 442.323.528.000 21.48%
2010 580.153.714.000 23.76%
2011 663.334.830.110 12.54%
2012 785.585.937.110 15.56%
2013 755.483.850.810 -3.98%
2014 841.917.292.830 10.27%
2015 657.603.284.840 -28.03%
2016 506.012.235.390 -29.96%
2017 490.192.813.670 -3.23%
2018 433.700.598.140 -13.03%
2019 448.634.709.420 3.33%
2020 431.722.625.740 -3.92%
2021 433.126.639.420 0.32%
2022 505.290.773.060 14.28%
2023 477.474.136.000 -5.83%
2023 545.091.772.616 12.4%
2024 508.977.427.252 -7.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KEPCO Engineering & Construction Company, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 33.334.035.000
2008 37.166.923.000 10.31%
2009 40.237.018.000 7.63%
2010 43.594.266.000 7.7%
2011 49.641.747.000 12.18%
2012 55.590.156.000 10.7%
2013 69.956.974.000 20.54%
2014 63.378.465.000 -10.38%
2015 72.356.403.000 12.41%
2016 61.855.598.000 -16.98%
2017 60.251.559.000 -2.66%
2018 47.421.249.000 -27.06%
2019 42.528.061.000 -11.51%
2020 41.395.134.000 -2.74%
2021 49.386.602.000 16.18%
2022 52.619.090.000 6.14%
2023 0 0%
2023 48.133.075.000 100%
2024 48.231.436.000 0.2%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KEPCO Engineering & Construction Company, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 5.563.279.000
2008 5.886.840.000 5.5%
2009 5.033.325.000 -16.96%
2010 5.992.319.000 16%
2011 9.402.336.000 36.27%
2012 14.332.928.000 34.4%
2013 15.443.412.000 7.19%
2014 10.794.454.000 -43.07%
2015 18.742.998.000 42.41%
2016 54.384.653.000 65.54%
2017 20.370.266.000 -166.98%
2018 28.635.701.000 28.86%
2019 3.538.711.000 -709.21%
2020 12.036.635.000 70.6%
2021 3.687.596.000 -226.41%
2022 1.152.650.000 -219.92%
2023 80.602.324.000 98.57%
2023 4.086.415.000 -1872.45%
2024 93.379.988.000 95.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KEPCO Engineering & Construction Company, Inc. EBITDA
Year EBITDA Growth
2007 29.421.660.000
2008 40.877.428.000 28.02%
2009 115.937.781.000 64.74%
2010 192.932.886.000 39.91%
2011 163.254.241.490 -18.18%
2012 183.507.394.220 11.04%
2013 58.720.618.300 -212.51%
2014 82.766.208.450 29.05%
2015 31.073.107.120 -166.36%
2016 42.777.819.980 27.36%
2017 64.224.155.390 33.39%
2018 45.534.454.630 -41.05%
2019 78.984.830.440 42.35%
2020 56.290.262.690 -40.32%
2021 43.829.931.150 -28.43%
2022 52.131.756.290 15.92%
2023 101.477.952.000 48.63%
2023 47.674.178.330 -112.86%
2024 72.018.980.720 33.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KEPCO Engineering & Construction Company, Inc. Gross Profit
Year Gross Profit Growth
2007 82.591.164.000
2008 92.987.338.000 11.18%
2009 167.816.898.000 44.59%
2010 250.003.624.000 32.87%
2011 228.432.092.090 -9.44%
2012 257.200.927.170 11.19%
2013 150.502.666.820 -70.89%
2014 172.178.048.770 12.59%
2015 141.169.015.840 -21.97%
2016 171.568.273.390 17.72%
2017 152.096.755.670 -12.8%
2018 136.798.956.730 -11.18%
2019 124.139.120.980 -10.2%
2020 122.010.142.840 -1.74%
2021 106.949.672.460 -14.08%
2022 110.987.200.520 3.64%
2023 101.477.952.000 -9.37%
2023 124.203.186.776 18.3%
2024 142.665.317.692 12.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KEPCO Engineering & Construction Company, Inc. Net Profit
Year Net Profit Growth
2007 17.648.507.000
2008 27.462.450.000 35.74%
2009 82.647.800.000 66.77%
2010 141.257.665.000 41.49%
2011 116.095.117.540 -21.67%
2012 134.310.483.120 13.56%
2013 34.407.214.370 -290.36%
2014 54.758.999.260 37.17%
2015 15.012.059.000 -264.77%
2016 22.598.766.000 33.57%
2017 32.454.112.000 30.37%
2018 12.936.840.850 -150.87%
2019 26.397.847.130 50.99%
2020 20.160.083.000 -30.94%
2021 16.452.462.020 -22.54%
2022 17.953.974.000 8.36%
2023 19.560.464.000 8.21%
2023 32.654.448.000 40.1%
2024 67.016.252.000 51.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KEPCO Engineering & Construction Company, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1.154
2008 1.796 35.75%
2009 2.162 16.93%
2010 3.696 41.5%
2011 3.038 -21.66%
2012 3.514 13.55%
2013 900 -290.44%
2014 1.439 37.46%
2015 395 -264.3%
2016 594 33.5%
2017 853 30.36%
2018 340 -150.88%
2019 694 50.94%
2020 530 -31%
2021 432 -22.45%
2022 472 8.28%
2023 514 8.37%
2023 858 40.09%
2024 1.762 51.28%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KEPCO Engineering & Construction Company, Inc. Free Cashflow
Year Free Cashflow Growth
2007 55.381.359.000
2008 -9.717.963.000 669.89%
2009 150.803.118.000 106.44%
2010 25.464.018.000 -492.22%
2011 135.650.605.240 81.23%
2012 54.017.168.350 -151.12%
2013 -20.559.538.880 362.74%
2014 -137.127.267.090 85.01%
2015 -78.674.809.540 -74.3%
2016 -1.559.125.810 -4946.08%
2017 50.214.903.050 103.1%
2018 73.134.213.070 31.34%
2019 21.307.853.250 -243.23%
2020 9.787.648.410 -117.7%
2021 -18.513.887.100 152.87%
2022 3.949.292.630 568.79%
2023 151.346.779.770 97.39%
2023 33.579.972.867 -350.71%
2024 78.772.554.515 57.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KEPCO Engineering & Construction Company, Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 58.432.995.000
2008 -4.899.273.000 1292.69%
2009 158.474.876.000 103.09%
2010 54.283.815.000 -191.94%
2011 192.303.826.190 71.77%
2012 94.524.939.900 -103.44%
2013 39.265.849.670 -140.73%
2014 16.715.029.200 -134.91%
2015 11.279.616.850 -48.19%
2016 18.747.541.630 39.83%
2017 62.577.792.620 70.04%
2018 81.042.642.320 22.78%
2019 27.080.820.730 -199.26%
2020 16.825.529.590 -60.95%
2021 -15.763.329.180 206.74%
2022 6.758.108.000 333.25%
2023 152.784.873.570 95.58%
2023 40.817.030.278 -274.32%
2024 81.997.236.599 50.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KEPCO Engineering & Construction Company, Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 3.051.636.000
2008 4.818.690.000 36.67%
2009 7.671.758.000 37.19%
2010 28.819.797.000 73.38%
2011 56.653.220.950 49.13%
2012 40.507.771.550 -39.86%
2013 59.825.388.550 32.29%
2014 153.842.296.290 61.11%
2015 89.954.426.390 -71.02%
2016 20.306.667.440 -342.98%
2017 12.362.889.570 -64.26%
2018 7.908.429.250 -56.33%
2019 5.772.967.480 -36.99%
2020 7.037.881.180 17.97%
2021 2.750.557.920 -155.87%
2022 2.808.815.370 2.07%
2023 1.438.093.800 -95.32%
2023 7.237.057.411 80.13%
2024 3.224.682.084 -124.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KEPCO Engineering & Construction Company, Inc. Equity
Year Equity Growth
2007 223.079.276.000
2008 245.246.726.000 9.04%
2009 319.655.526.000 23.28%
2010 419.597.371.000 23.82%
2011 379.628.934.000 -10.53%
2012 425.968.697.000 10.88%
2013 382.049.946.230 -11.5%
2014 407.130.507.360 6.16%
2015 400.749.871.910 -1.59%
2016 410.687.548.610 2.42%
2017 457.031.472.010 10.14%
2018 461.380.107.920 0.94%
2019 492.212.759.430 6.26%
2020 499.074.512.630 1.37%
2021 513.450.926.890 2.8%
2022 543.413.813.300 5.51%
2023 547.308.411.738 0.71%
2023 553.064.159.000 1.04%
2024 546.751.753.577 -1.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KEPCO Engineering & Construction Company, Inc. Assets
Year Assets Growth
2007 366.016.068.000
2008 353.145.355.000 -3.64%
2009 495.778.789.000 28.77%
2010 587.798.682.000 15.66%
2011 739.893.312.940 20.56%
2012 861.882.137.850 14.15%
2013 760.503.659.210 -13.33%
2014 777.612.449.890 2.2%
2015 839.120.535.000 7.33%
2016 775.474.577.000 -8.21%
2017 762.165.844.170 -1.75%
2018 771.479.987.000 1.21%
2019 735.206.870.620 -4.93%
2020 700.291.402.120 -4.99%
2021 705.509.291.000 0.74%
2022 816.503.301.670 13.59%
2023 855.008.772.803 4.5%
2023 876.850.376.000 2.49%
2024 928.768.466.560 5.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KEPCO Engineering & Construction Company, Inc. Liabilities
Year Liabilities Growth
2007 142.936.792.000
2008 107.898.629.000 -32.47%
2009 176.123.263.000 38.74%
2010 168.201.311.000 -4.71%
2011 360.264.378.940 53.31%
2012 435.913.440.850 17.35%
2013 378.453.712.990 -15.18%
2014 370.481.942.530 -2.15%
2015 438.370.662.860 15.49%
2016 364.787.028.000 -20.17%
2017 305.134.372.160 -19.55%
2018 310.099.879.080 1.6%
2019 242.994.111.190 -27.62%
2020 201.216.889.490 -20.76%
2021 192.058.364.110 -4.77%
2022 273.089.488.370 29.67%
2023 307.700.361.065 11.25%
2023 323.786.217.000 4.97%
2024 382.016.712.983 15.24%

KEPCO Engineering & Construction Company, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15020.76
Net Income per Share
987.78
Price to Earning Ratio
67.02x
Price To Sales Ratio
4.41x
POCF Ratio
521
PFCF Ratio
-649.91
Price to Book Ratio
4.61
EV to Sales
4.35
EV Over EBITDA
38.83
EV to Operating CashFlow
514.46
EV to FreeCashFlow
-641.76
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
2.518,48 Bil.
Enterprise Value
2.486,88 Bil.
Graham Number
17872.13
Graham NetNet
1203.28

Income Statement Metrics

Net Income per Share
987.78
Income Quality
0.13
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.77
EBT Per Ebit
1.65
Ebit per Revenue
0.05
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.05
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.78
Payout Ratio
0.52
Dividend Per Share
515

Operating Metrics

Operating Cashflow per Share
127.06
Free CashFlow per Share
-101.86
Capex to Operating CashFlow
1.8
Capex to Revenue
0.02
Capex to Depreciation
0.44
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
193.67
Days Payables Outstanding
44.57
Days of Inventory on Hand
0
Receivables Turnover
1.88
Payables Turnover
8.19
Inventory Turnover
0
Capex per Share
228.92

Balance Sheet

Cash per Share
5.267,31
Book Value per Share
14.371,75
Tangible Book Value per Share
13759.8
Shareholders Equity per Share
14371.75
Interest Debt per Share
25.59
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.49
Current Ratio
1.45
Tangible Asset Value
523,47 Bil.
Net Current Asset Value
163,90 Bil.
Invested Capital
434785553740
Working Capital
168,89 Bil.
Intangibles to Total Assets
0.03
Average Receivables
310,12 Bil.
Average Payables
45,79 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KEPCO Engineering & Construction Company, Inc. Dividends
Year Dividends Growth
2010 1.847
2011 2.126 13.12%
2012 1.932 -10.04%
2013 406 -375.86%
2014 575 29.39%
2015 200 -187.5%
2016 110 -81.82%
2017 220 50%
2018 140 -57.14%
2019 310 54.84%
2020 282 -9.93%
2021 238 -18.49%
2022 283 15.9%
2023 515 45.05%

KEPCO Engineering & Construction Company, Inc. Profile

About KEPCO Engineering & Construction Company, Inc.

KEPCO Engineering & Construction Company, Inc. engages in designing, engineering, procurement, and construction of power plants in South Korea and internationally. The company offers architect engineering and nuclear steam supply system designing services. It also engages in engineering, procurement, construction, and test run of nuclear power plants; and provision of technological support service to enhance the performance and upgrade the power of nuclear power plants that are being operated. In addition, the company constructs thermal power plants; and engages in fuel conversion of power plants in operation, performance improvement, and lifetime extension. Additionally, the company is involved in the design of combined heat and power plants, and cycle power plants; renewable energy business; transmission and distribution/substation business; greenhouse gas mitigation; and engineering and construction of flue gas desulfurization systems, DeNOx systems, water and wastewater treatment facilities, wastewater recycling facilities, and desalinization facilities. The company was formerly known as Korea Power Engineering Company, Inc. and changed its name to KEPCO Engineering & Construction Company, Inc. in July 2010. KEPCO Engineering & Construction Company, Inc. was founded in 1975 and is headquartered in Gimcheon, South Korea.

CEO
Mr. Koo-Won Park
Employee
2.122
Address
269, Hyeoksin-ro
Gimcheon, 39660

KEPCO Engineering & Construction Company, Inc. Executives & BODs

KEPCO Engineering & Construction Company, Inc. Executives & BODs
# Name Age
1 Mr. Hwa-Un Byun
Head of Energy New Business Division
70
2 Mr. Koo-Won Park
President, Chief Executive Officer & Director
70
3 Mr. Moon-Cheol Shin
Head of Business Management Division & Director
70
4 Mr. Jik-Rae Cho
Head of Nuclear Power Division & Director
70
5 Mr. Jae-Won Kim
Head of Plant Division & Director
70
6 Mr. Jae-Young Park
Executive Director
70
7 Mr. Jae-Sik Shin
Executive Director
70
8 Mr. Sung-Cheol Park
Executive Director
70

KEPCO Engineering & Construction Company, Inc. Competitors