₩8.83B Market Cap.
KEP Market Cap. (MRY)
KEP Shares Outstanding (MRY)
KEP Assets (MRY)
Total Assets
₩246.81T
Total Liabilities
₩205.44T
Total Investments
₩21.32T
KEP Income (MRY)
Revenue
₩92.58T
Net Income
₩3.49T
Operating Expense
₩3.45T
KEP Cash Flow (MRY)
CF Operations
₩15.88T
CF Investing
-₩14.09T
CF Financing
-₩3.85T
KEP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
KEP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ₩246,807,795,000,000 (2.96%) | ₩239,714,965,000,000 (2.09%) | ₩234,804,994,000,000 (11.22%) | ₩211,123,727,000,000 (3.93%) |
Assets Current | ₩29,255,205,000,000 (-0.95%) | ₩29,536,215,000,000 (-0.72%) | ₩29,750,545,000,000 (34.92%) | ₩22,050,845,000,000 (7.24%) |
Assets Non-Current | ₩217,552,590,000,000 (3.51%) | ₩210,178,750,000,000 (2.50%) | ₩205,054,449,000,000 (8.45%) | ₩189,072,882,000,000 (3.56%) |
Goodwill & Intangible Assets | ₩1,146,097,000,000 (1.14%) | ₩1,133,140,000,000 (7.23%) | ₩1,056,757,000,000 (-8.09%) | ₩1,149,724,000,000 (-0.36%) |
Shareholders Equity | ₩39,915,236,000,000 (11.35%) | ₩35,845,043,000,000 (-11.59%) | ₩40,545,396,000,000 (-36.43%) | ₩63,780,272,000,000 (-7.96%) |
Property Plant & Equipment Net | ₩183,211,747,000,000 (1.75%) | ₩180,061,062,000,000 (1.12%) | ₩178,073,594,000,000 (2.73%) | ₩173,347,422,000,000 (2.61%) |
Cash & Equivalents | ₩2,382,979,000,000 (-45.13%) | ₩4,342,887,000,000 (34.26%) | ₩3,234,780,000,000 (22.75%) | ₩2,635,238,000,000 (29.84%) |
Accumulated Other Comprehensive Income | ₩1,424,014,000,000 (155.46%) | ₩557,430,000,000 (12.16%) | ₩496,976,000,000 (962.33%) | -₩57,632,000,000 (85.93%) |
Deferred Revenue | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Total Investments | ₩21,322,919,000,000 (19.96%) | ₩17,775,690,000,000 (-4.79%) | ₩18,669,861,000,000 (29.89%) | ₩14,373,799,000,000 (13.09%) |
Investments Current | ₩4,762,631,000,000 (12.95%) | ₩4,216,718,000,000 (-30.09%) | ₩6,031,844,000,000 (66.27%) | ₩3,627,787,000,000 (-5.04%) |
Investments Non-Current | ₩16,560,288,000,000 (22.14%) | ₩13,558,972,000,000 (7.29%) | ₩12,638,017,000,000 (17.61%) | ₩10,746,012,000,000 (20.88%) |
Inventory | ₩9,769,236,000,000 (10.07%) | ₩8,875,615,000,000 (-10.62%) | ₩9,930,732,000,000 (30.53%) | ₩7,608,182,000,000 (12.83%) |
Trade & Non-Trade Receivables | ₩15,373,625,000,000 (8.42%) | ₩14,179,322,000,000 (12.40%) | ₩12,614,902,000,000 (25.78%) | ₩10,029,276,000,000 (2.55%) |
Trade & Non-Trade Payables | ₩14,020,556,000,000 (-0.37%) | ₩14,071,930,000,000 (-20.15%) | ₩17,622,463,000,000 (24.54%) | ₩14,149,924,000,000 (11.09%) |
Accumulated Retained Earnings (Deficit) | ₩20,128,247,000,000 (23.20%) | ₩16,338,262,000,000 (-23.76%) | ₩21,431,300,000,000 (-52.65%) | ₩45,258,244,000,000 (-11.49%) |
Tax Assets | ₩13,515,119,000,000 (2.14%) | ₩13,231,414,000,000 (20.49%) | ₩10,980,994,000,000 (465.06%) | ₩1,943,336,000,000 (9.00%) |
Tax Liabilities | ₩6,914,968,000,000 (22.47%) | ₩5,646,069,000,000 (-18.01%) | ₩6,886,707,000,000 (-6.05%) | ₩7,330,398,000,000 (-23.46%) |
Total Debt | ₩152,426,886,000,000 (-0.48%) | ₩153,161,727,000,000 (10.45%) | ₩138,675,154,000,000 (42.54%) | ₩97,290,241,000,000 (13.49%) |
Debt Current | ₩50,793,007,000,000 (3.61%) | ₩49,021,389,000,000 (65.18%) | ₩29,678,373,000,000 (44.75%) | ₩20,503,458,000,000 (22.80%) |
Debt Non-Current | ₩101,633,879,000,000 (-2.41%) | ₩104,140,338,000,000 (-4.46%) | ₩108,996,781,000,000 (41.95%) | ₩76,786,783,000,000 (11.24%) |
Total Liabilities | ₩205,444,962,000,000 (1.48%) | ₩202,450,215,000,000 (5.00%) | ₩192,804,738,000,000 (32.24%) | ₩145,797,021,000,000 (10.06%) |
Liabilities Current | ₩63,968,789,000,000 (4.44%) | ₩61,248,421,000,000 (37.58%) | ₩44,518,577,000,000 (40.29%) | ₩31,732,220,000,000 (22.61%) |
Liabilities Non-Current | ₩141,476,173,000,000 (0.19%) | ₩141,201,794,000,000 (-4.78%) | ₩148,286,161,000,000 (30.00%) | ₩114,064,801,000,000 (7.01%) |
KEP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ₩92,578,265,000,000 (5.83%) | ₩87,476,410,000,000 (24.00%) | ₩70,546,024,000,000 (17.55%) | ₩60,012,375,000,000 (3.60%) |
Cost of Revenue | ₩81,964,160,000,000 (-8.62%) | ₩89,699,527,000,000 (-11.10%) | ₩100,903,594,000,000 (58.54%) | ₩63,644,290,000,000 (22.86%) |
Selling General & Administrative Expense | ₩3,070,026,000,000 (0.28%) | ₩3,061,582,000,000 (1.73%) | ₩3,009,422,000,000 (4.65%) | ₩2,875,796,000,000 (7.37%) |
Research & Development Expense | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Operating Expenses | ₩3,450,830,000,000 (4.64%) | ₩3,297,801,000,000 (19.21%) | ₩2,766,300,000,000 (-3.52%) | ₩2,867,277,000,000 (8.47%) |
Interest Expense | ₩7,535,228,000,000 (40.92%) | ₩5,347,018,000,000 (12.64%) | ₩4,746,791,000,000 (46.25%) | ₩3,245,777,000,000 (12.06%) |
Income Tax Expense | ₩1,634,561,000,000 (157.60%) | -₩2,837,833,000,000 (69.86%) | -₩9,414,511,000,000 (-407.25%) | -₩1,855,989,000,000 (-306.44%) |
Net Loss Income from Discontinued Operations | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Consolidated Income | ₩3,621,968,000,000 (176.80%) | -₩4,716,144,000,000 (80.69%) | -₩24,429,108,000,000 (-368.39%) | -₩5,215,581,000,000 (-349.11%) |
Net Income to Non-Controlling Interests | ₩130,270,000,000 (22.43%) | ₩106,405,000,000 (181.90%) | ₩37,745,000,000 (-57.56%) | ₩88,941,000,000 (-12.46%) |
Net Income | ₩3,491,698,000,000 (172.40%) | -₩4,822,549,000,000 (80.29%) | -₩24,466,853,000,000 (-361.25%) | -₩5,304,522,000,000 (-366.28%) |
Preferred Dividends Income Statement Impact | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Net Income Common Stock | ₩3,491,698,000,000 (172.40%) | -₩4,822,549,000,000 (80.29%) | -₩24,466,853,000,000 (-361.25%) | -₩5,304,522,000,000 (-366.28%) |
Weighted Average Shares | ₩641,964,077 (0.00%) | ₩641,964,077 (0.00%) | ₩641,964,077 (0.00%) | ₩641,964,077 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ₩12,661,487,000,000 (647.32%) | -₩2,313,364,000,000 (92.06%) | -₩29,134,573,000,000 (-644.23%) | -₩3,914,734,000,000 (-167.64%) |
Gross Profit | ₩10,614,105,000,000 (577.44%) | -₩2,223,117,000,000 (92.68%) | -₩30,357,570,000,000 (-735.86%) | -₩3,631,915,000,000 (-159.32%) |
Operating Income | ₩7,163,275,000,000 (229.75%) | -₩5,520,918,000,000 (83.33%) | -₩33,123,870,000,000 (-409.66%) | -₩6,499,192,000,000 (-286.81%) |
KEP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -₩14,093,107,000,000 (-7.80%) | -₩13,073,757,000,000 (12.57%) | -₩14,953,753,000,000 (-20.86%) | -₩12,372,520,000,000 (16.58%) |
Net Cash Flow from Financing | -₩3,849,301,000,000 (-130.40%) | ₩12,661,882,000,000 (-67.53%) | ₩38,997,899,000,000 (362.33%) | ₩8,435,077,000,000 (348.48%) |
Net Cash Flow from Operations | ₩15,876,116,000,000 (943.00%) | ₩1,522,162,000,000 (106.48%) | -₩23,477,500,000,000 (-622.72%) | ₩4,491,378,000,000 (-66.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -₩1,959,908,000,000 (-276.87%) | ₩1,108,107,000,000 (84.83%) | ₩599,542,000,000 (-1.01%) | ₩605,654,000,000 (175.98%) |
Net Cash Flow - Business Acquisitions and Disposals | -₩217,929,000,000 (57.90%) | -₩517,677,000,000 (-54.01%) | -₩336,141,000,000 (54.08%) | -₩732,037,000,000 (-102.61%) |
Net Cash Flow - Investment Acquisitions and Disposals | ₩130,733,000,000 (-88.64%) | ₩1,150,730,000,000 (142.47%) | -₩2,709,492,000,000 (-353.66%) | ₩1,068,166,000,000 (182.18%) |
Capital Expenditure | -₩13,813,434,000,000 (-1.58%) | -₩13,598,746,000,000 (-16.07%) | -₩11,716,439,000,000 (5.58%) | -₩12,408,728,000,000 (4.18%) |
Issuance (Repayment) of Debt Securities | -₩4,219,151,000,000 (-134.82%) | ₩12,118,685,000,000 (-68.49%) | ₩38,461,633,000,000 (323.52%) | ₩9,081,358,000,000 (371.81%) |
Issuance (Purchase) of Equity Shares | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Payment of Dividends & Other Cash Distributions | -₩137,219,000,000 (-147.09%) | -₩55,535,000,000 (0.49%) | -₩55,809,000,000 (93.24%) | -₩825,544,000,000 (-771.90%) |
Effect of Exchange Rate Changes on Cash | ₩106,384,000,000 (4980.00%) | -₩2,180,000,000 (-106.63%) | ₩32,896,000,000 (-36.39%) | ₩51,719,000,000 (235.99%) |
Share Based Compensation | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Depreciation Amortization & Accretion | ₩13,997,355,000,000 (7.41%) | ₩13,032,263,000,000 (4.58%) | ₩12,461,412,000,000 (4.35%) | ₩11,942,492,000,000 (3.42%) |
KEP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 11.50% (560.00%) | -2.50% (94.19%) | -43.00% (-604.92%) | -6.10% (-157.55%) |
Profit Margin | 3.80% (169.09%) | -5.50% (84.15%) | -34.70% (-294.32%) | -8.80% (-358.82%) |
EBITDA Margin | 28.80% (134.15%) | 12.30% (152.12%) | -23.60% (-276.12%) | 13.40% (-55.18%) |
Return on Average Equity (ROAE) | 9.20% (173.02%) | -12.60% (73.13%) | -46.90% (-486.25%) | -8.00% (-375.86%) |
Return on Average Assets (ROAA) | 1.40% (170.00%) | -2.00% (81.82%) | -11.00% (-323.08%) | -2.60% (-360.00%) |
Return on Sales (ROS) | 13.70% (626.92%) | -2.60% (93.70%) | -41.30% (-535.38%) | -6.50% (-165.00%) |
Return on Invested Capital (ROIC) | 3.80% (642.86%) | -0.70% (92.86%) | -9.80% (-553.33%) | -1.50% (-165.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 3.63 (245.32%) | -2.5 (-337.06%) | -0.57 (78.28%) | -2.63 (-130.58%) |
Price to Sales Ratio (P/S) | 0.14 (-0.72%) | 0.14 (-30.30%) | 0.2 (-15.02%) | 0.23 (-21.28%) |
Price to Book Ratio (P/B) | 0.32 (-5.36%) | 0.34 (-2.61%) | 0.34 (57.53%) | 0.22 (-11.34%) |
Debt to Equity Ratio (D/E) | 5.15 (-8.87%) | 5.65 (18.78%) | 4.75 (108.01%) | 2.29 (19.56%) |
Earnings Per Share (EPS) | 2,719.5 (172.40%) | -3,756 (80.29%) | -19,056 (-361.24%) | -4,131.5 (-366.38%) |
Sales Per Share (SPS) | 50.21 (-4.54%) | 52.6 (20.74%) | 43.57 (10.95%) | 39.27 (-5.27%) |
Free Cash Flow Per Share (FCFPS) | 1,606.54 (117.08%) | -9,405.97 (65.69%) | -27,411.14 (-344.52%) | -6,166.51 (-3157.40%) |
Book Value Per Share (BVPS) | 31,088.37 (11.35%) | 27,918.26 (-11.59%) | 31,579.18 (-36.43%) | 49,675.89 (-7.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 191,336.02 (2.97%) | 185,821.79 (2.07%) | 182,057.1 (11.32%) | 163,540.31 (3.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (120.63%) | -63 (-1475.00%) | -4 (84.62%) | -26 (-273.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.27 (-54.19%) | 13.7 (304.57%) | -6.7 (-151.96%) | 12.89 (152.17%) |
Asset Turnover | 0.38 (3.25%) | 0.37 (16.77%) | 0.32 (8.97%) | 0.29 (0.35%) |
Current Ratio | 0.46 (-5.19%) | 0.48 (-27.84%) | 0.67 (-3.88%) | 0.69 (-12.47%) |
Dividends | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Free Cash Flow (FCF) | ₩2,062,682,000,000 (117.08%) | -₩12,076,584,000,000 (65.69%) | -₩35,193,939,000,000 (-344.52%) | -₩7,917,350,000,000 (-3157.40%) |
Enterprise Value (EV) | ₩116,470,370,586 (2.75%) | ₩113,349,325,637 (28.07%) | ₩88,507,879,579 (1.85%) | ₩86,904,410,854 (6.78%) |
Earnings Before Tax (EBT) | ₩5,126,259,000,000 (166.92%) | -₩7,660,382,000,000 (77.39%) | -₩33,881,364,000,000 (-373.17%) | -₩7,160,511,000,000 (-347.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ₩26,658,842,000,000 (148.71%) | ₩10,718,899,000,000 (164.29%) | -₩16,673,161,000,000 (-307.69%) | ₩8,027,758,000,000 (-53.69%) |
Invested Capital | ₩331,736,816,000,000 (1.71%) | ₩326,152,244,000,000 (0.46%) | ₩324,670,034,000,000 (18.97%) | ₩272,896,786,000,000 (5.04%) |
Working Capital | -₩34,713,584,000,000 (-9.46%) | -₩31,712,206,000,000 (-114.74%) | -₩14,768,032,000,000 (-52.54%) | -₩9,681,375,000,000 (-82.01%) |
Tangible Asset Value | ₩245,661,698,000,000 (2.97%) | ₩238,581,825,000,000 (2.07%) | ₩233,748,237,000,000 (11.32%) | ₩209,974,003,000,000 (3.95%) |
Market Capitalization | ₩8,833,425,700 (-5.10%) | ₩9,308,479,116 (-16.09%) | ₩11,093,139,251 (-5.47%) | ₩11,735,103,328 (-25.51%) |
Average Equity | ₩37,880,139,500,000 (-0.82%) | ₩38,195,219,500,000 (-26.78%) | ₩52,162,834,000,000 (-21.61%) | ₩66,538,476,000,000 (-2.72%) |
Average Assets | ₩243,261,380,000,000 (2.53%) | ₩237,259,979,500,000 (6.41%) | ₩222,964,360,500,000 (7.64%) | ₩207,132,919,000,000 (3.38%) |
Invested Capital Average | ₩328,944,530,000,000 (1.09%) | ₩325,411,139,000,000 (8.91%) | ₩298,783,410,000,000 (12.18%) | ₩266,348,643,000,000 (3.89%) |
Shares | 641,964,077 (0.00%) | 641,964,077 (0.00%) | 641,964,077 (0.00%) | 641,964,077 (0.00%) |
