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Korea Electric Power Corporation (KEP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5006311063

CUSIP

500631106

Sector

Utilities

IPO Date

Oct 27, 1994

Highlights

Market Cap

$11.02B

EPS (TTM)

$1.90

PE Ratio

4.52

Total Revenue (TTM)

$70.11T

Gross Profit (TTM)

$33.45T

EBITDA (TTM)

$10.40T

Year Range

$6.68 - $9.43

Target Price

$10.00

Short %

0.07%

Short Ratio

2.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KEP vs. KB KEP vs. GE KEP vs. DUK KEP vs. NRG
Popular comparisons:
KEP vs. KB KEP vs. GE KEP vs. DUK KEP vs. NRG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Korea Electric Power Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
-31.20%
1,033.99%
KEP (Korea Electric Power Corporation)
Benchmark (^GSPC)

Returns By Period

Korea Electric Power Corporation had a return of 24.71% year-to-date (YTD) and 16.10% in the last 12 months. Over the past 10 years, Korea Electric Power Corporation had an annualized return of -7.00%, while the S&P 500 had an annualized return of 9.70%, indicating that Korea Electric Power Corporation did not perform as well as the benchmark.


KEP

YTD

24.71%

1M

13.94%

6M

11.86%

1Y

16.10%

5Y*

1.71%

10Y*

-7.00%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of KEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.38%0.69%1.51%15.79%24.71%
20241.93%26.12%-10.62%-8.16%-5.62%-1.80%3.67%11.02%-4.90%7.60%7.78%-23.56%-5.10%
2023-7.18%-17.33%4.68%1.15%3.42%6.75%-1.94%-11.97%-3.74%-5.43%19.54%-0.41%-16.09%
2022-5.14%11.88%-4.02%-4.62%4.28%-5.18%-1.82%-11.48%-10.88%-13.68%37.65%6.93%-5.47%
2021-16.22%-2.24%2.09%3.12%8.51%-5.92%-0.28%-4.09%-4.45%-2.84%-8.45%4.10%-25.51%
2020-10.65%-16.84%-14.11%27.29%-8.53%-9.22%-1.88%9.07%1.99%-0.80%9.84%35.45%8.66%
20193.93%-0.13%-15.02%-6.46%-9.78%1.09%5.68%-9.38%1.97%0.37%8.27%0.42%-19.80%
2018-6.15%-9.51%2.33%13.00%-12.59%-5.66%2.37%-7.22%-3.30%-9.19%10.53%11.57%-16.71%
2017-0.76%3.49%9.22%-4.44%-3.28%-6.21%11.69%-3.59%-13.39%5.13%-0.96%3.59%-2.18%
20162.98%7.98%9.39%4.47%-1.82%-1.82%4.86%-4.89%-5.72%-10.54%-9.26%-2.04%-8.43%
2015-0.21%7.04%-0.87%5.07%-4.04%-1.50%5.85%-5.24%0.34%9.32%-5.49%6.84%16.83%
2014-1.81%6.13%-0.81%11.47%0.52%-4.37%10.16%3.01%7.47%-2.58%-5.17%-5.50%17.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KEP is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KEP is 6767
Overall Rank
The Sharpe Ratio Rank of KEP is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of KEP is 6565
Sortino Ratio Rank
The Omega Ratio Rank of KEP is 6464
Omega Ratio Rank
The Calmar Ratio Rank of KEP is 6565
Calmar Ratio Rank
The Martin Ratio Rank of KEP is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Korea Electric Power Corporation (KEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KEP, currently valued at 0.49, compared to the broader market-2.00-1.000.001.002.003.00
KEP: 0.49
^GSPC: 0.24
The chart of Sortino ratio for KEP, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.00
KEP: 0.87
^GSPC: 0.47
The chart of Omega ratio for KEP, currently valued at 1.11, compared to the broader market0.501.001.502.00
KEP: 1.11
^GSPC: 1.07
The chart of Calmar ratio for KEP, currently valued at 0.23, compared to the broader market0.001.002.003.004.00
KEP: 0.23
^GSPC: 0.24
The chart of Martin ratio for KEP, currently valued at 1.30, compared to the broader market-5.000.005.0010.0015.0020.00
KEP: 1.30
^GSPC: 1.08

The current Korea Electric Power Corporation Sharpe ratio is 0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Korea Electric Power Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.49
0.24
KEP (Korea Electric Power Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Korea Electric Power Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.37$0.86$1.37$0.23

Dividend yield

0.00%0.00%0.00%0.00%0.00%4.43%0.00%0.00%2.08%4.68%6.46%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for Korea Electric Power Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.86
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$1.37
2014$0.23$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-66.00%
-14.02%
KEP (Korea Electric Power Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Korea Electric Power Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Korea Electric Power Corporation was 77.02%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Korea Electric Power Corporation drawdown is 66.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.02%Aug 11, 20161562Oct 24, 2022
-76.1%Apr 25, 1996540Jun 15, 19981964Apr 5, 20062504
-72.69%Jul 26, 2007403Mar 2, 20091760Feb 25, 20162163
-28.21%May 9, 200648Jul 17, 2006248Jul 12, 2007296
-20.16%Nov 9, 199452Jan 24, 199569May 3, 1995121

Volatility

Volatility Chart

The current Korea Electric Power Corporation volatility is 9.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.99%
13.60%
KEP (Korea Electric Power Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Korea Electric Power Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Korea Electric Power Corporation is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
KEP: 4.5
The chart displays the Price-to-Earnings (P/E) ratio for KEP, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, KEP has a P/E ratio of 4.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
KEP: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for KEP compared to other companies in the Utilities - Regulated Electric industry. KEP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
KEP: 0.0
This chart shows the Price-to-Sales (P/S) ratio for KEP relative to other companies in the Utilities - Regulated Electric industry. Currently, KEP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
KEP: 0.4
The chart illustrates the Price-to-Book (P/B) ratio for KEP in comparison with other companies in the Utilities - Regulated Electric industry. Currently, KEP has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Korea Electric Power Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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