Korea Electric Power (KEP) Fundamental Analysis: Revenue, Earnings & Valuation

6.58 / 10

Outperform

Fundamental analysis scores 6.6/10, driven by favorable PB‑ROE, Cash‑UP, Revenue‑MV, Profit‑MV, Cash‑MV and high EPS growth (144%). Inventory turnover is healthy. Concerns include a modest long‑term debt‑to‑working‑capital ratio and low parent‑equity growth, though overall outlook stays optimistic.

Analysis Checks(8/10)

Revenue-MV

Value2.16

Score3/3

Weight14.09%

1M Return8.35%

Inventory turnover ratio

Value8.10

Score3/3

Weight7.37%

1M Return5.04%

Profit-MV

Value9.97

Score3/3

Weight14.41%

1M Return7.99%

Net income-Revenue

Value-0.38

Score2/3

Weight9.30%

1M Return5.85%

PB-ROE

Value-1.06

Score3/3

Weight17.13%

1M Return8.41%

Basic earnings per share (YoY growth rate %)

Value144.73

Score3/3

Weight6.97%

1M Return4.49%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value20.68

Score0/3

Weight1.87%

1M Return1.39%

Cash-UP

Value-0.45

Score3/3

Weight11.35%

1M Return6.34%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight4.04%

1M Return2.96%

Cash-MV

Value1.71

Score3/3

Weight13.47%

1M Return8.07%

Is KEP undervalued or overvalued?

KEP scores 6.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.85% ROE, 8.90% net margin, 3.45 P/E ratio, 0.60 P/B ratio, and 150.38% earnings growth, these metrics solidify its Outperform investment rating.