YOLFTbeta
05

Kepco Plant S&

051600 · KO · Industrials / Engineering & Construction

35,500.00KRW-450.00 (-1.25%)

Price History

Full chart

Market Stats

Previous Close35,950.00
Open35,650.00
Day Range35,300.00 – 36,100.00
52-Week Range41,500.00 – 69,000.00
Volume157.54K
Market Cap2.02T
P/E (TTM)0.00
Forward P/E26.32
Dividend Yield3.74%
Beta0.63
50-Day Avg46,027.00
200-Day Avg52,476.75

About

KEPCO Plant Service & Engineering Co.,Ltd. provides maintenance services for electric power-generating facilities in South Korea, Asia, the United States, Africa, and internationally. The company offers planned outage, commissioning, instrument and control system, maintenance of private power systems, and life extension & performance improvement services, as well as routine maintenance, including preventive, predictive, and corrective maintenance services. It also provides maintenance services for transmission sites and substations, such as transmission lines, live lines, and high-voltage direct currency transformers, as well as restoration of overhead transmission lines; and construction, construction supervision, engineering, and safety diagnosis of transmission lines. In addition, the company operates and maintains nuclear and power plant maintenance engineering center; provides NPP maintenance services; and constructs solar energy power plants, as well as offers maintenance of wind power plant facilities. Further, it engages in the development of various technologies, such as maintenance techniques and automation, diagnosis and evaluation of machineries, welding maintenance and related engineering services, ICT convergence, new and renewable energy, robotics, nuclear decommissioning, non-destructive examination, and 3D-printing commercialization technology for power plant components. The company was founded in 1984 and is headquartered in Naju-si, South Korea. KEPCO Plant Service & Engineering Co.,Ltd. is a subsidiary of Korea Electric Power Corporation.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOHong-Yeon Kim
  • Employees6.02K
  • Headquarters211, Munhwa-ro, Naju-si, South Korea, 58326, Korea
  • Websitehttps://www.kps.co.kr

Leadership

  • Hong-Yeon KimPresident & CEO · b. 1958
  • Young-Rae JoHead of Business Management Division & Executive Director · b. 1963
  • HoGwang JeonHead of Nuclear Power Plant Division & Executive Director · b. 1963
  • DoYun KimHead of Power Generation Safety Business Division & Executive Director · b. 1965

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13T1.09T1.18T1.22T1.24T1.24T1.25T1.30T1.38T1.43T1.53T1.56T1.58T
Growth (%)--3.58%+8.68%+3.68%+1.12%+0.46%+0.36%+4.51%+5.94%+3.51%+7.33%+1.51%+1.25%
Cost of Revenue861.08B783.12B931.32B1.03T985.96B973.62B971.92B1.09T1.16T1.20T1.25T1.26T1.34T
Gross Profit240.67B277.39B248.39B192.69B250.82B268.84B275.03B211.45B217.06B225.59B282.92B295.35B237.77B
Gross Margin21.38%25.55%21.06%15.75%20.28%21.64%22.06%16.23%15.72%15.79%18.45%18.97%15.08%
Operating Expense56.70B61.58B73.21B86.93B86.77B67.04B83.06B59.61B92.81B95.81B82.49B86.43B100.02B
Operating Income183.98B215.81B175.18B105.76B164.05B201.80B191.96B151.84B124.24B129.78B200.43B208.93B137.75B
Operating Margin16.34%19.88%14.85%8.65%13.26%16.24%15.39%11.65%9.00%9.08%13.07%13.42%8.74%
EBITDA----212.31B241.30B242.89B154.42B181.21B183.08B263.64B290.23B221.55B
EBITDA Margin----17.17%19.42%19.48%11.85%13.13%12.81%17.19%18.64%14.05%
Net Income152.04B168.30B169.94B88.28B135.96B161.33B153.33B87.06B98.68B100.18B162.68B172.44B124.23B
Net Income Margin13.50%15.50%14.40%7.22%10.99%12.98%12.30%6.68%7.15%7.01%10.61%11.07%7.88%
R&D-6.83B6.83B6.83B7.49B9.36B4.79B2.90B4.77B4.79B3.73B4.78B3.66B
R&D as % of Total Revenue-0.63%0.58%0.56%0.61%0.75%0.38%0.22%0.35%0.33%0.24%0.31%0.23%
Interest Expense000000547.09M414.43M746.54M865.92M817.06M699.80M468.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.03%0.05%0.06%0.05%0.04%0.03%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets841.10B925.54B1.03T1.09T1.20T1.28T1.36T1.35T1.43T1.56T1.60T1.69T1.70T
Total Liabilities219.04B227.52B247.30B302.70B294.92B296.79B296.02B298.19B314.93B346.29B324.74B361.74B357.70B
Total Equity622.06B698.02B786.26B789.77B905.07B984.14B1.06T1.05T1.11T1.22T1.27T1.33T1.35T
Cash57.36B103.75B63.82B191.04B98.08B38.46B26.27B35.42B74.04B122.57B49.08B99.73B145.55B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.34B184.52B139.83B123.37B132.85B130.09B160.56B74.56B133.29B81.34B-38.10B540.47B135.73B
Investing Cash Flow-57.23B-69.90B-104.65B79.81B-193.36B-123.68B-88.66B27.05B-39.78B27.29B---
Financing Cash Flow-64.80B-68.40B-75.15B-76.05B-30.60B-66.15B-83.80B-90.15B-55.90B-59.72B---
Capital Expenditure73.77B93.23B59.19B62.25B72.17B48.35B28.85B49.54B30.10B37.90B43.85B51.94B65.29B
Free Cash Flow----58.14B80.01B128.93B22.48B100.45B41.02B-81.95B488.53B70.44B
Dividends Paid64.80B68.40B75.15B76.05B30.60B66.15B80.55B86.40B51.57B53.95B58.73B97.11B111.11B
FCF to OCF----43.77%61.50%80.30%30.15%75.36%50.42%215.08%90.39%51.90%
Dividend Paid to FCF----52.63%82.67%62.48%384.34%51.34%131.55%-71.66%19.88%157.73%

Earnings

Report DateApr 24, 2009Oct 18, 2009Mar 23, 2010May 17, 2010Aug 13, 2010Nov 12, 2010Mar 31, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 28, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 31, 2014Feb 11, 2015Apr 30, 2015Aug 17, 2015Oct 30, 2015Feb 23, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Feb 9, 2017May 16, 2017Aug 1, 2017Nov 8, 2017Feb 13, 2018May 2, 2018Aug 5, 2018Nov 5, 2018Feb 14, 2019May 15, 2019Aug 6, 2019Nov 13, 2019Feb 11, 2020May 13, 2020Aug 13, 2020Nov 13, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 10, 2023May 12, 2023Aug 9, 2023Nov 7, 2023Feb 14, 2024May 13, 2024Aug 6, 2024Nov 11, 2024May 14, 2025Aug 4, 2025Nov 10, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate391.40557.00531.611184.00779.00782.00984.00----------515.00---525.501249.00682.001141.001165.00--858.58680.67341.52668.81972.66732.33716.63686.301012.72632.841049.58528.541074.96382.391603.88457.371107.36280.501183.80517.21938.61552.57987.90689.33874.00349.001193.50855.00523.00492.00406.00781.00761.00615.001226.00-----
EPS Actual380.00591.00390.00699.00409.00580.00498.00492.47513.19313.691006.51611.64817.78456.08734.22414.751085.97467.001482.41611.29861.85691.001575.00650.00981.001459.00685.61525.64853.00542.0041.00653.001079.00612.00677.00478.001135.00317.001655.00353.00976.00910.002497.00516.00940.0072.00407.00980.00713.00585.00-85.00463.00544.00535.00684.001022.00905.00664.001024.28968.001323.00753.00249.001130.71949.07431.57653.49850.97
Surprise-2.91%6.10%-26.64%-40.96%-47.50%-25.83%-49.39%-----------9.32%---31.49%26.10%-4.69%-14.02%25.24%---0.65%-20.37%-87.99%-2.36%10.93%-16.43%-5.53%-30.35%12.07%-49.91%57.68%-33.21%-9.21%137.98%55.69%12.82%-15.11%-74.33%-65.62%89.48%-24.04%5.87%-108.60%-32.83%-37.76%53.30%-42.69%19.53%73.04%34.96%152.29%23.94%73.85%22.44%-79.69%-----
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------After-hours---Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.02T
Enterprise Value1.78T
Trailing P/E0.00
Forward P/E26.32
PEG Ratio0.00
Price / Sales1.24
Price / Book1.53
Revenue (TTM)1.62T
Gross Profit (TTM)246.91B
EBITDA211.97B
Profit Margin7.99%
Operating Margin9.95%
Return on Equity9.95%
Return on Assets5.59%
Shares Outstanding45.00M
Shares Float21.51M
Beta0.63
Dividend Yield3.74%
Dividend Rate1,651.00
Payout Ratio57.23%

Dividends

20251×
1651.00Dec 29, 2025
20241×
2469.00Dec 27, 2024
20231×
2158.00Dec 27, 2023
20221×
1305.00Dec 28, 2022
20211×
1199.00Dec 29, 2021
20201×
1146.00Dec 29, 2020
20191×
1920.00Dec 27, 2019
20181×
1790.00Dec 27, 2018
20171×
1470.00Dec 27, 2017
20161×
680.00Dec 28, 2016
20151×
1690.00Dec 29, 2015
20141×
1670.00Dec 29, 2014
20131×
1520.00Dec 27, 2013
20121×
1440.00Dec 27, 2012
20111×
1620.00Dec 28, 2011
20101×
1100.00Dec 29, 2010
20091×
1070.00Dec 29, 2009
20081×
800.00Dec 29, 2008
20071×
700.00Dec 27, 2007