CompanyGraph
Kepco Plant Service & Engineering Co., Ltd.
051600 · KRX · South Korea
kps.co.krFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- PositionDebt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.37×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.55%Below 5Y avg (4.21%)
Annual Rate
KRW 1651.00Paid annual
Payout Ratio
57.2%Sustainable
Payback Period
27.2 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09TKRW1.51B · vs all stocks (USD)
Trailing P/E
16.86xvs Engineering & Construction peers
Revenue (TTM)
1.62TKRW1.17B · vs all stocks (USD)
Profit Margin
7.99%vs Engineering & Construction peers
Beta
0.6250xvs all stocks
52-Week Change
-5.96%vs all stocks
Market Capitalization
2.09TKRW1.51B · vs all stocks (USD)
Enterprise Value
1.82TKRW1.31B · vs all stocks (USD)
Trailing P/E
16.86xvs Engineering & Construction peers
Forward P/E
12.51xvs Engineering & Construction peers
PEG Ratio
-0.6810xvs Engineering & Construction peers
Price to Sales (TTM)
1.29xvs Engineering & Construction peers
Price to Book (MRQ)
1.56xvs Engineering & Construction peers
Enterprise to Revenue
1.12xvs Engineering & Construction peers
Enterprise to EBITDA
8.57xvs Engineering & Construction peers
Gross Margin
15.00%vs Engineering & Construction peers
Profit Margin
7.99%vs Engineering & Construction peers
Operating Margin
9.95%vs Engineering & Construction peers
Return on Assets (TTM)
5.59%vs Engineering & Construction peers
Return on Equity (TTM)
9.95%vs Engineering & Construction peers
Revenue (TTM)
1.62TKRW1.17B · vs all stocks (USD)
Revenue per Share (TTM)
36.11KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
-3.50%vs Engineering & Construction peers
Gross Profit (TTM)
246.91BKRW178.22M · vs all stocks (USD)
EBITDA (TTM)
236.79BKRW170.92M · vs all stocks (USD)
Net Income (TTM)
129.83BKRW93.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
81.94BKRW59.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.59BKRW50.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.65KKRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.55%vs all stocks
5-Year Average Dividend Yield
4.21%vs all stocks
Payout Ratio
57.23%vs Engineering & Construction peers
Minority Interest (Equity)
90.60MKRWFY2025 · Dec 31, 2025Revenue
1.58TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.34TKRWFY2025 · Dec 31, 2025Gross Profit
237.77BKRWFY2025 · Dec 31, 2025Operating Income
137.75BKRW99.43M · vs all stocks (USD)
Pre-tax Income
155.96BKRWFY2025 · Dec 31, 2025Income Tax Expense
31.71BKRWFY2025 · Dec 31, 2025Net Income
124.25BKRWFY2025 · Dec 31, 2025EBIT
156.43BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
223.84BKRWFY2025 · Dec 31, 2025Research & Development
3.66BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
25.68BKRWFY2025 · Dec 31, 2025Other Operating Expenses
9.41BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
16.86BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
468.34MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.25BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.13MKRWFY2025 · Dec 31, 2025Operating Cash Flow
76.71BKRWFY2025 · Dec 31, 2025Free Cash Flow
17.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.55BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.25BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-17.07BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.58BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.89BKRWFY2025 · Dec 31, 2025Capital Expenditures
-59.49BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.48BKRWFY2025 · Dec 31, 2025Purchase of Investments
-708.64BKRWFY2025 · Dec 31, 2025Sale of Investments
797.05BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.21BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
31.13BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-111.11BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-111.11BKRWFY2025 · Dec 31, 2025Shares Outstanding
45.00MSharesUpdated Sep 19, 2026Float Shares
21.51MSharesUpdated Sep 19, 2026% Held by Insiders
52.21%vs all stocks
% Held by Institutions
21.87%vs all stocks
Total Cash (MRQ)
286.54BKRW206.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.37KKRWUpdated Sep 19, 2026Total Debt (MRQ)
8.27BKRW5.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0061xvs Engineering & Construction peers
Current Ratio (MRQ)
3.07xvs Engineering & Construction peers
Book Value per Share (MRQ)
29.93KKRWUpdated Sep 19, 2026Total Assets
1.70TKRW1.23B · vs all stocks (USD)
Total Current Assets
1.01TKRWFY2025 · Dec 31, 2025Total Liabilities
357.70BKRWFY2025 · Dec 31, 2025Total Non-current Assets
697.73BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
7.76BKRWFY2025 · Dec 31, 2025Total Current Liabilities
349.94BKRWFY2025 · Dec 31, 2025Cash
75.46BKRWFY2025 · Dec 31, 2025Cash Equivalents
70.09BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.55BKRWFY2025 · Dec 31, 2025Other Short-term Investments
247.46BKRWFY2025 · Dec 31, 2025Accounts Receivable
454.31BKRWFY2025 · Dec 31, 2025Inventory
24.62BKRWFY2025 · Dec 31, 2025Accounts Payable
24.26BKRWFY2025 · Dec 31, 2025Short-term Debt
10.94BKRWFY2025 · Dec 31, 2025Other Current Liabilities
43.86BKRWFY2025 · Dec 31, 2025Long-term Debt
3.73BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-300.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
9.00BKRWFY2025 · Dec 31, 2025Retained Earnings
1.34TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35TKRW971.44M · vs all stocks (USD)
52-Week Low
41.50KKRWUpdated Sep 19, 202652-Week High
69.00KKRWUpdated Sep 19, 202652-Week Change
-5.96%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
45.66KKRWUpdated Sep 19, 2026200-Day MA
52.89KKRWUpdated Sep 19, 2026Avg 10-Day Volume
179.01KSharesUpdated Sep 19, 2026Avg 30-Day Volume
140.41KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.76KKRWUpdated Sep 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.37×)Notable
Debt-to-equity: 0.01Industry median: 0.37Industry P5: 0.01Peers compared: 261
Financial Health
Altman Z-Score 6.3: safe zoneNotable
Altman Z-Score: 6.30
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,511,990,550Global Median: 1,180,223,658.953
Revenue is $1.17B, above the global median of $548.88MNotable
Revenue (USD): 1,172,821,677.598Global Median: 548,883,780.48
Levered free cash flow is $50.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,952,055.004Global Median: 18,729,043.027
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