Korea Electric Power Corp ADR (NYSE:KEP)
13.23 USD
-0.370 2.721%Sponsored Reports
| Previous Close (in USD) | 13.6 |
|---|---|
| Change | -0.370 2.721% |
| 52 W H/L (in USD) | 8.850/5.930 |
| EBITDA (in USD) | -4410740.048M |
| PE Ratio | -- |
| Volume | 975532 |
| Diluted Eps TTM | -8.31 |
| Total Assets (in USD) | 234804994M |
|---|---|
| Total Liabilities (in USD) | 192804738M |
| Revenue TTM (in USD) | 85179292.975M |
| Cash (in USD) | 3234780M |
| Market Cap (in USD) | 9,372.689 M |
| Revenue Per Share TTM | 66,342.730 |
| Gross Profit TTM (in USD) | -29823457M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Korea Electric Power Corp ADR
Employees: 22481
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Seung-il Cheong | Pres, CEO & Director | 1965 |
| 2. | Mr. Heon-Gyu Park | Corp. Sr. EVP, Chief Financial & Strategic Planning Officer and Exec. Director | 1962 |
| 3. | Woo-ki Baek | Head of Fin. & Investor Relations Team | NA |
| 4. | Mr. Heyn-Bin Lee | Corp. Sr. EVP, Chief Bus. Management Officer & Standing Director | 1963 |
| 5. | Mr. Jong-Hwan Lee | Corp. Sr. EVP, Chief Bus. Operations Officer, Chief Safety Officer & Standing Director | 1960 |
| 6. | Mr. Tae-Ok Kim | Corp. Sr. EVP, Chief Power Grid Officer & Standing Director | 1962 |
| 7. | Mr. Heung-Joo Lee | Corp. Sr. EVP, Chief Global & Nuclear Bus. Officer and Director | 1962 |
| 8. | Mr. Young-Ho Choi | Comptroller, Auditor Gen. & Independent Non-Exec. Standing Director | 1965 |
| 9. | Mr. Changyoung Ji | Sr. Investor Relations Mang. | NA |
| 10. | Ms. Yoonhye Cho | Sr. Mang. of Fin. & IR Team | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEE
Nextera Energy Inc |
+0.110 0.128% | 86.25 | 15.770 | 17.606 | 4.522 | 2.607 | 7.100 | 12.278 |
|
DUK
Duke Energy Corporation |
+0.780 0.623% | 125.02 | 20.240 | 18.762 | 3.076 | 1.923 | 5.875 | 11.108 |
|
SO
Southern Company |
+0.490 0.522% | 93.9 | 25.350 | 17.762 | 2.895 | 2.477 | 5.269 | 13.350 |
|
AEP
American Electric Power Co Inc |
+0.440 0.340% | 129.81 | 20.010 | 20.790 | 3.277 | 2.302 | 5.521 | 13.073 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -33843619M | -7085214M | 2991533M | -3265838M | -2000819M |
| Minority Interest | -37745M | -85830M | 1370166M | 1393331M | 1348837M |
| Net Income | -24429108M | -5229225M | 1991347M | -2263535M | -1314567M |
| Selling General Administrative | 1909017M | 1874937M | 1796033M | 1542717M | 1449220M |
| Gross Profit | -29645731M | -2984359M | 6764718M | 1393055M | 2419889M |
| Reconciled Depreciation | 12461412M | 11938272M | 11548019M | 11128740M | 10024794M |
| Ebit | -32655153M | -3841084M | 5885977M | -590711M | 801036M |
| Ebitda | -18109982M | 8097188M | 17433996M | 10538029M | 10825830M |
| Depreciation And Amortization | 14545171M | 11938272M | 11548019M | 11128740M | 10024794M |
| Operating Income | -32655153M | -3841084M | 5885977M | -590711M | -208001M |
| Other Operating Expenses | 103879038M | 66434962M | 54483039M | 60464857M | 60831896M |
| Interest Expense | 2818546M | 3245777M | 2896443M | 2046811M | 1868458M |
| Tax Provision | -9414511M | -1855989M | 899064M | -1002303M | -826321M |
| Interest Income | 1593489M | 1286776M | 242586M | 1597623M | 1320756M |
| Net Interest Income | -2502027M | -1695367M | -1755860M | -1781248M | -1645549M |
| Income Tax Expense | -9414511M | -1855989M | 899064M | -1002303M | -826321M |
| Total Revenue | 71257863M | 60574819M | 58569314M | 59172890M | 60627610M |
| Total Operating Expenses | 2975444M | 2875784M | 2678443M | 2685022M | 2624175M |
| Cost Of Revenue | 100903594M | 63559178M | 51804596M | 57779835M | 58207721M |
| Total Other Income Expense Net | -1188466M | -3244130M | -2894444M | -2675127M | -150984M |
| Net Income From Continuing Ops | -33839000M | -7117000M | 2993000M | -2263535M | -1174498M |
| Net Income Applicable To Common Shares | -24466853M | -5341000M | 1991347M | -2345517M | -1314567M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 234804994M | 211108870M | 203142111M | 197597792M | 185249061M |
| Intangible Assets | 377006M | 1044077M | 1055730M | 513463M | 691418M |
| Other Current Assets | 1217741M | 1758991M | 1020158M | 750576M | 431871M |
| Total Liab | 192804738M | 145797021M | 132475265M | 128708143M | 114156299M |
| Total Stockholder Equity | 40545396M | 63769010M | 69296680M | 67496318M | 69743925M |
| Other Current Liab | 35585669M | 22295652M | 14691993M | 16846877M | 14949909M |
| Common Stock | 3209820M | 3209820M | 3209820M | 3209820M | 3209820M |
| Capital Stock | 3209820M | 3209820M | 3209820M | 3209820M | 3209820M |
| Retained Earnings | 21431300M | 45246982M | 51133601M | 49202133M | 51519119M |
| Good Will | 100093M | 105647M | 98166M | 97977M | 2582M |
| Other Assets | 65006M | 211074000M | 5013668M | 11534857M | 11534857M |
| Cash | 3234780M | 2635238M | 2029584M | 1810129M | 1358345M |
| Cash And Equivalents | 2969538M | 2233672M | 1723321M | 1644734M | 1139074M |
| Total Current Liabilities | 44518577M | 31732220M | 25881222M | 24231656M | 21841533M |
| Current Deferred Revenue | 789014M | 699584M | 4356043M | 621916M | 619110M |
| Net Debt | 928363M | 63935181M | 2591512M | 7964881M | 3356100M |
| Short Term Debt | 614037M | 583558M | 576665M | 1950483M | 1229824M |
| Short Long Term Debt | 12457853M | 4382218M | 2113181M | 1315134M | 1172624M |
| Short Long Term Debt Total | 4163143M | 66570419M | 4621096M | 9775010M | 4714445M |
| Other Stockholder Equity | 15407300M | 15369840M | 15362836M | 15365095M | 15373556M |
| Property Plant Equipment | 178073594M | 173119781M | 168709387M | 164701827M | 147171440M |
| Total Current Assets | 29750545M | 22050845M | 20561941M | 19483001M | 19745068M |
| Long Term Investments | 12328883M | 10381194M | 8643354M | 8478329M | 7991958M |
| Short Term Investments | 4286975M | 1868796M | 2800220M | 1586509M | 2359895M |
| Net Receivables | 10218861M | 8163759M | 7968145M | 7801170M | 7936806M |
| Long Term Debt | 97946363M | 66499679M | 59049776M | 59018702M | 53073179M |
| Inventory | 9930732M | 7608182M | 6742909M | 7050700M | 7188253M |
| Accounts Payable | 7529857M | 8153426M | 6256521M | 4812380M | 5042690M |
| Accumulated Other Comprehensive Income | 496976M | -57632M | -409577M | -280730M | -358570M |
| Non Currrent Assets Other | 2869126M | 2505334M | 2340387M | 2328853M | 2306556M |
| Non Current Assets Total | 205054449M | 189058025M | 182580170M | 178114791M | 165503993M |
| Capital Lease Obligations | 4163143M | 4410503M | 4621096M | 5070133M | 283806M |
| Long Term Debt Total | 101495469M | 70326624M | 63094207M | 63453486M | 53299785M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -14953753M | 461725M | -14831811M | -13499358M | -13014301M |
| Total Cashflows From Investing Activities | -14953753M | -12354328M | -14831811M | -13499358M | -13014301M |
| Total Cash From Financing Activities | 38997899M | 8435077M | 1880824M | 5775407M | 5301678M |
| Net Income | -24429108M | -5229225M | 2092469M | -2263535M | -1174498M |
| Change In Cash | 599542M | 605654M | 219455M | 451784M | -1011394M |
| Begin Period Cash Flow | 2635238M | 2029584M | 1810129M | 1358345M | 2369739M |
| End Period Cash Flow | 3234780M | 2635238M | 2029584M | 1810129M | 1358345M |
| Total Cash From Operating Activities | -23477500M | 4473185M | 13208473M | 8213428M | 6680132M |
| Depreciation | 12461412M | 11938272M | 11548019M | 11128740M | 10024794M |
| Other Cashflows From Investing Activities | -2526367M | -244886M | -107002M | -110072M | -62987M |
| Dividends Paid | -55809M | -825544M | -94683M | -112741M | 617049M |
| Change To Inventory | -3000669M | -1738000M | -723495M | -980216M | -1771550M |
| Sale Purchase Of Stock | - | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | 50038579M | 19193014M | 10566142M | 13529875M | 14148771M |
| Capital Expenditures | 12427386M | 12781634M | 13401665M | 14229785M | 12377457M |
| Change In Working Capital | -1621012M | 24961M | -1219387M | -3127408M | -3045181M |
| Other Non Cash Items | -474281M | 1363249M | 1708402M | 1841688M | 1636755M |
| Free Cash Flow | -35904886M | -8308449M | -193192M | -6016357M | -5697325M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Donald Smith & Co. All Eq Accounts Comp | 2 years ago | 1907348 |
| 2. | Donald Smith & Co. All Cap Val Eq | 2 years ago | 1258250 |
| 3. | Vanguard Total Intl Stock Index Inv | 2 years ago | 1169480 |
| 4. | SPDR® Portfolio Developed Wld ex-US ETF | 2 years ago | 586750 |
| 5. | DFA Emerging Markets Core Equity I | 2 years ago | 497452 |
| 6. | Heptagon Kopernik Glb AllCp Eq C $ Acc | 2 years ago | 490717 |
| 7. | Vanguard FTSE All-Wld ex-US ETF | 2 years ago | 326843 |
| 8. | Kopernik International I | 2 years ago | 319396 |
| 9. | Gabelli Utilities AAA | 2 years ago | 283000 |
| 10. | Avantis Emerging Markets Equity ETF | 2 years ago | 267373 |
| 11. | Kopernik Global All-Cap I | 2 years ago | 232125 |
| 12. | Donald Smith & Co. Lg-Cap Cncntrd Val Eq | 2 years ago | 142100 |
| 13. | iShares EM Infrastructure ETF USD Dist | 2 years ago | 140250 |
| 14. | Gabelli Dividend & Income | 2 years ago | 115000 |
| 15. | iShares Emerging Markets Infras ETF | 2 years ago | 102076 |
| 16. | SPDR® S&P Kensho New Economies Comps ETF | 2 years ago | 76262 |
| 17. | Dimensional EM Core Equity Acc | 2 years ago | 45461 |
| 18. | SPDR® MSCI ACWI ex-US ETF | 2 years ago | 44352 |
| 19. | Gabelli Utility Trust | 2 years ago | 40000 |
| 20. | Gabelli Global Utility & Inc | 2 years ago | 36000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5512734 |
| 2. | Donald Smith & Co Inc | 2 years ago | 1923321 |
| 3. | Kopernik Global Investors, LLC | 2 years ago | 1585550 |
| 4. | Vanguard Group Inc | 2 years ago | 1544943 |
| 5. | BlackRock Inc | 2 years ago | 1416589 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 829498 |
| 7. | State Street Corporation | 2 years ago | 771859 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 695740 |
| 9. | Gabelli Funds LLC | 2 years ago | 494000 |
| 10. | Rhumbline Advisers | 2 years ago | 301740 |
| 11. | American Century Companies Inc | 2 years ago | 259238 |
| 12. | Citadel Advisors Llc | 2 years ago | 178597 |
| 13. | Vident Investment Advisory, LLC | 2 years ago | 146361 |
| 14. | First Trust Direct Indexing L.P. | 2 years ago | 138564 |
| 15. | Vident Advisory, LLC | 2 years ago | 127285 |
| 16. | JANE STREET GROUP, LLC | 2 years ago | 125970 |
| 17. | CI Private Wealth LLC | 2 years ago | 109725 |
| 18. | Bank of America Corp | 2 years ago | 95777 |
| 19. | FLOW TRADERS U.S. LLC | 2 years ago | 57066 |
| 20. | Mariner Wealth Advisors, LLC | 2 years ago | 51847 |
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