KEP

KEP's fundamental score is balanced at 5.2/10. Core positives include strong cash generation (Cash-UP), favorable price-to-book and return on equity (PB-ROE), and solid profit and revenue momentum (Profit-MV, Revenue-MV). However, a moderate long-term debt to working capital ratio and below-average asset turnover temper the rating. Historical factor performance shows mixed monthly returns, with some metrics like Profit-MV and Revenue-MV achieving up to 8.04% one-month returns and 80.6% confidence, suggesting potential upside if debt is managed.