KEPCO ENGINEERING & CONSTRUCTION COMPANY, INC. Financials KEPCO Engineering & Construction Company, Inc.
Equities
A052690
KR7052690005
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65,700 KRW | +0.46% |
|
+10.98% | +5.80% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 762,772 | 679,077 | 3,233,698 | 2,077,175 | 2,362,502 | 2,499,458 | - | - |
| Enterprise Value (EV) 2 | 762.8 | 643.6 | 3,204 | 2,032 | 2,363 | 2,387 | 2,380 | 2,375 |
| P/E ratio | 28.9 x | 33.7 x | 197 x | 116 x | 72.4 x | 69.5 x | 38 x | 51.5 x |
| Yield | 1.55% | 1.58% | 0.33% | 0.44% | - | 0.76% | 1.05% | 1.07% |
| Capitalization / Revenue | 1.7 x | 1.57 x | 7.47 x | 4.11 x | 4.33 x | 4.26 x | 3.53 x | 3.23 x |
| EV / Revenue | 1.7 x | 1.49 x | 7.4 x | 4.02 x | 4.33 x | 4.07 x | 3.36 x | 3.07 x |
| EV / EBITDA | 11.1 x | 12.1 x | 95.9 x | 54.9 x | 48.7 x | 42 x | 25.6 x | 31 x |
| EV / FCF | 30,900,805 x | 57,732,968 x | -180,141,539 x | 575,887,787 x | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | 0% | - | - | - | - |
| Price to Book | 1.56 x | 1.36 x | 6.3 x | 3.82 x | - | 4.45 x | 3.92 x | 4.1 x |
| Nbr of stocks (in thousands) | 38,044 | 38,044 | 38,044 | 38,044 | 38,044 | 38,044 | - | - |
| Reference price 3 | 20,050 | 17,850 | 85,000 | 54,600 | 62,100 | 65,700 | 65,700 | 65,700 |
| Announcement Date | 20-02-13 | 21-03-22 | 22-02-10 | 23-03-14 | 24-03-20 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 448.3 | 431.7 | 433.1 | 505.3 | 545.1 | 586.6 | 707.7 | 773.9 |
| EBITDA 1 | 68.73 | 53.36 | 33.39 | 37 | 48.51 | 56.8 | 93.17 | 76.6 |
| EBIT 1 | 47.08 | 29.01 | 8.547 | 13.94 | 26.76 | 37.3 | 75.4 | 95.4 |
| Operating Margin | 10.5% | 6.72% | 1.97% | 2.76% | 4.91% | 6.36% | 10.65% | 12.33% |
| Earnings before Tax (EBT) 1 | 37.28 | 26.44 | 17.4 | 25.74 | 43.65 | 48.7 | 88.15 | 65.7 |
| Net income 1 | 28.68 | 20.16 | 16.45 | 17.95 | 32.65 | 36.1 | 65.8 | 48.7 |
| Net margin | 6.4% | 4.67% | 3.8% | 3.55% | 5.99% | 6.15% | 9.3% | 6.29% |
| EPS 2 | 694.0 | 530.0 | 432.0 | 472.0 | 858.0 | 945.0 | 1,728 | 1,275 |
| Free Cash Flow | 24,685 | 11,148 | -17,784 | 3,529 | - | - | - | - |
| FCF margin | 5,506.21% | 2,582.2% | -4,105.97% | 698.39% | - | - | - | - |
| FCF Conversion (EBITDA) | 35,914.59% | 20,892.27% | - | 9,537.76% | - | - | - | - |
| FCF Conversion (Net income) | 86,073.85% | 55,297.08% | - | 19,655.35% | - | - | - | - |
| Dividend per Share 2 | 310.0 | 282.0 | 282.0 | 238.0 | - | 500.3 | 690.7 | 702.0 |
| Announcement Date | 20-02-13 | 21-03-22 | 22-02-10 | 23-03-14 | 24-03-20 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.27 | 189.3 | 92.94 | 110 | 108 | 194.3 | 120.1 | 119.4 | 197.2 | 111.5 | 125.6 | 131.3 | 218.3 | 124.6 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 7.188 | 12 | 16.8 | 10.8 | 17.2 | 14.2 |
| EBIT 1 | -8.763 | 17.63 | -4.478 | 5.605 | -1.123 | 14.9 | 10.68 | 4.832 | 1.647 | 7.3 | 11.9 | - | 12.2 | 9 |
| Operating Margin | -9.93% | 9.31% | -4.82% | 5.1% | -1.04% | 7.67% | 8.89% | 4.05% | 0.84% | 6.55% | 9.47% | - | 5.59% | 7.22% |
| Earnings before Tax (EBT) 1 | -7.837 | 21.67 | -2.299 | 6.716 | 0.7568 | 20.71 | 15.15 | 6.234 | 10.4 | 9.4 | 14 | 8.9 | 16.4 | 11.1 |
| Net income 1 | -2.656 | 16.24 | -1.668 | 5.125 | 0.5873 | 13.91 | 11.62 | 4.89 | 7.287 | 6.9 | 10.4 | 6.7 | 12.1 | 8.2 |
| Net margin | -3.01% | 8.57% | -1.8% | 4.66% | 0.54% | 7.16% | 9.68% | 4.1% | 3.69% | 6.19% | 8.28% | 5.1% | 5.54% | 6.58% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-09 | 22-02-10 | 22-05-16 | 22-08-09 | 22-11-14 | 23-03-14 | 23-08-14 | 23-11-14 | 24-03-20 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 35.5 | 30.1 | 44.9 | - | 113 | 119 | 125 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 24,685 | 11,148 | -17,784 | 3,529 | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.8% | 4.07% | 3.25% | 3.4% | - | 6.5% | 11.4% | 8.1% |
| ROA (Net income/ Total Assets) | 3.9% | 2.81% | 2.34% | 2.36% | - | 4.2% | 6.35% | 5.3% |
| Assets 1 | 735 | 717.2 | 702.1 | 760.3 | - | 859.5 | 1,036 | 918.9 |
| Book Value Per Share 2 | 12,878 | 13,119 | 13,496 | 14,284 | - | 14,752 | 16,758 | 16,008 |
| Cash Flow per Share 2 | 712.0 | - | -428.0 | - | - | 2,140 | 2,957 | - |
| Capex 1 | 2.4 | 4.08 | 1.51 | 1.39 | - | 1.75 | 1.9 | 18.8 |
| Capex / Sales | 0.53% | 0.94% | 0.35% | 0.27% | - | 0.3% | 0.27% | 2.43% |
| Announcement Date | 20-02-13 | 21-03-22 | 22-02-10 | 23-03-14 | 24-03-20 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
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- Financials KEPCO Engineering & Construction Company, Inc.
