Korea Electric Power Corporation (KEP)
Company Info
ISIN | US5006311063 |
---|---|
CUSIP | 500631106 |
Sector | Utilities |
Industry | Utilities—Regulated Electric |
Highlights
Market Cap | $10.96B |
---|---|
EPS | -$2.79 |
PE Ratio | 141.47 |
Revenue (TTM) | $88.22T |
Gross Profit (TTM) | -$29.82T |
EBITDA (TTM) | $7.84T |
Year Range | $5.93 - $9.55 |
Target Price | $10.00 |
Short % | 0.15% |
Short Ratio | 3.52 |
Share Price Chart
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Compare to other instruments
Popular comparisons: KEP vs. KB
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.
Returns By Period
Korea Electric Power Corporation had a return of 14.76% year-to-date (YTD) and 16.04% in the last 12 months. Over the past 10 years, Korea Electric Power Corporation had an annualized return of -5.34%, while the S&P 500 had an annualized return of 10.96%, indicating that Korea Electric Power Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.76% | 10.04% |
1 month | -11.02% | 3.53% |
6 months | 28.99% | 22.79% |
1 year | 16.04% | 32.16% |
5 years (annualized) | -7.72% | 13.15% |
10 years (annualized) | -5.34% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.93% | 26.12% | ||||||||||
2023 | -11.97% | -3.74% | -5.43% | 19.54% | -0.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Korea Electric Power Corporation (KEP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Korea Electric Power Corporation | 0.60 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Korea Electric Power Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.37 | $0.86 | $1.37 | $0.23 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% | 0.00% | 0.00% | 2.08% | 4.68% | 6.46% | 1.20% | 0.26% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
2013 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 67.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.02% | Aug 11, 2016 | 1562 | Oct 24, 2022 | — | — | — |
-76.1% | Apr 25, 1996 | 540 | Jun 15, 1998 | 1964 | Apr 5, 2006 | 2504 |
-72.69% | Jul 26, 2007 | 403 | Mar 2, 2009 | 1760 | Feb 25, 2016 | 2163 |
-28.21% | May 9, 2006 | 48 | Jul 17, 2006 | 248 | Jul 12, 2007 | 296 |
-20.16% | Nov 9, 1994 | 52 | Jan 24, 1995 | 69 | May 3, 1995 | 121 |
Volatility
Volatility Chart
The current Korea Electric Power Corporation volatility is 9.79%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |