CompanyGraph
Korea Electric Power Industrial Development Co., Ltd.
130660 · KRX · South Korea
kepid.co.krFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $255.98M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
3.40%Above 5Y avg (2.65%)
Annual Rate
KRW 377.00Paid annual
Payout Ratio
342.7%High
Payback Period
28.9 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
361.53BKRW255.98M · vs all stocks (USD)
Trailing P/E
88.72xRevenue (TTM)
411.51BKRW291.37M · vs all stocks (USD)
Profit Margin
0.87%Beta
1.20xvs all stocks
52-Week Change
-2.63%vs all stocks
Market Capitalization
361.53BKRW255.98M · vs all stocks (USD)
Enterprise Value
405.49BKRW287.11M · vs all stocks (USD)
Trailing P/E
88.72xPEG Ratio
-10.76xPrice to Sales (TTM)
0.9063xPrice to Book (MRQ)
3.80xEnterprise to Revenue
0.9850xEnterprise to EBITDA
36.89xGross Margin
11.58%Profit Margin
0.87%Operating Margin
5.88%Return on Assets (TTM)
1.56%Return on Equity (TTM)
3.47%Revenue (TTM)
411.51BKRW291.37M · vs all stocks (USD)
Revenue per Share (TTM)
12.62KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
18.80%Gross Profit (TTM)
30.16BKRW21.35M · vs all stocks (USD)
EBITDA (TTM)
11.23BKRW7.95M · vs all stocks (USD)
Net Income (TTM)
3.57BKRW2.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.30%Operating Cash Flow (TTM)
-4.34BKRW-3.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.61BKRW-9.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
377.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.40%vs all stocks
5-Year Average Dividend Yield
2.65%vs all stocks
Payout Ratio
342.73%Minority Interest (Equity)
-194.98MKRWFY2025 · Dec 31, 2025Revenue
394.55BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
363.49BKRWFY2025 · Dec 31, 2025Gross Profit
31.06BKRWFY2025 · Dec 31, 2025Operating Income
4.37BKRW3.09M · vs all stocks (USD)
Pre-tax Income
4.05BKRWFY2025 · Dec 31, 2025Income Tax Expense
-8.38MKRWFY2025 · Dec 31, 2025Net Income
4.06BKRWFY2025 · Dec 31, 2025EBIT
5.80BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.23BKRWFY2025 · Dec 31, 2025Research & Development
2.25BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
5.35BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.60BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.34BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.75BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.06BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.06KKRWFY2025 · Dec 31, 2025Operating Cash Flow
-7.24BKRWFY2025 · Dec 31, 2025Free Cash Flow
-8.87BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.55BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.06BKRWFY2025 · Dec 31, 2025Other Non-cash Items
412.85MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.50BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.22BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.63BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-91.06MKRWFY2025 · Dec 31, 2025Purchase of Investments
-50.61BKRWFY2025 · Dec 31, 2025Sale of Investments
49.63BKRWFY2025 · Dec 31, 2025Other Investing Activity
-4.39BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.01BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.09BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-19.56MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-11.96BKRWFY2025 · Dec 31, 2025Other Financing Charges
93.41MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.80BKRWFY2025 · Dec 31, 2025Shares Outstanding
32.60MSharesUpdated Aug 19, 2026Float Shares
13.03MSharesUpdated Aug 19, 2026% Held by Insiders
60.03%vs all stocks
% Held by Institutions
3.46%vs all stocks
Total Cash (MRQ)
18.65BKRW13.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
572.12KRWUpdated Aug 19, 2026Total Debt (MRQ)
33.81BKRW23.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3552xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
2.92KKRWUpdated Aug 19, 2026Total Assets
204.53BKRW144.81M · vs all stocks (USD)
Total Current Assets
99.73BKRWFY2025 · Dec 31, 2025Total Liabilities
101.46BKRWFY2025 · Dec 31, 2025Total Non-current Assets
104.80BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
44.13BKRWFY2025 · Dec 31, 2025Total Current Liabilities
57.33BKRWFY2025 · Dec 31, 2025Cash Equivalents
19.55BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.55BKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.31BKRWFY2025 · Dec 31, 2025Accounts Receivable
48.17BKRWFY2025 · Dec 31, 2025Accounts Payable
180.25MKRWFY2025 · Dec 31, 2025Short-term Debt
4.16BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.37KKRWFY2025 · Dec 31, 2025Long-term Debt
29.56BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
960.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
16.30BKRWFY2025 · Dec 31, 2025Retained Earnings
86.20BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
103.06BKRW72.97M · vs all stocks (USD)
52-Week Low
8.81KKRWUpdated Aug 19, 202652-Week High
27.80KKRWUpdated Aug 19, 202652-Week Change
-2.63%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
11.58KKRWUpdated Aug 19, 2026200-Day MA
14.72KKRWUpdated Aug 19, 2026Avg 10-Day Volume
103.87KSharesUpdated Aug 19, 2026Avg 30-Day Volume
118.20KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
125.00KRWUpdated Aug 19, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,527,860.223Operating Cash Flow (USD, TTM): -3,074,734.64
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.43Dividend per Share: 377Earnings per Share: 125
Financial Health
Altman Z-Score 5: safe zoneNotable
Altman Z-Score: 5.00
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $255.98M, lower than 95% of all stocks globallySignificant
Market cap (USD): 255,980,533.36Global P5: 269,387,740.27
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Supply Chain
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