051600.KS

KEPCO Plant Service & Engineering Co.,Ltd. [051600.KS] Stock Forecast

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051600.KS Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

051600.KS's dividend payments are well covered by cash flows with cash payout ratio of 41.48%.

Earnings are expected to fall -100% next year

051600.KS has less than 1 year of cash runway

In the News

051600.KS Financial details

Company Rating

Buy

Market Cap

1512B

Income

141.58B

Revenue

1501.58B

Book val./share

27202.62

Cash/share

4030.56

Dividend

1305

Dividend %

3.98%

Employees

6.46K

Optionable

Shortable

Yes

Earnings

13 Nov 2023

P/E

10.42

Forward P/E

PEG

2.4

P/S

0.98

P/B

1.21

P/C

8.14

P/FCF

14.16

Quick Ratio

2.8

Current Ratio

2.92

Debt / Equity

0.01

LT Debt / Equity

EPS (TTM)

3.14K

EPS next Y

EPS next Q

EPS this Y

1.52%

EPS next Y

EPS next 5Y

EPS last 5Y

-9.09%

Revenue last 5Y

2.84%

Revenue Q/Q

16.78%

EPS Q/Q

-11.53%

SMA20

-1.01%

SMA50

-0.25%

SMA100

-6.98%

Inst Own

Inst Trans

ROA

ROE

12%

ROC

0.15%

Gross Margin

18%

Oper. Margin

12%

Profit Margin

Payout

Shs Outstand

45M

Shs Float

21.69M

Target Price

52W Range

29600.0-39200.0

52W High

-16.33%

52W Low

+10.81%

RSI

Rel Volume

0.49

Avg Volume

132.15K

Volume

65.27K

Perf Week

-2.38%

Perf Month

-0.15%

Perf Quarter

-6.15%

Perf Half Y

-10.38%

Beta

0.73371

Volatility

366.31%, 398.64%

Prev Close

Price

32800

Change

0.77%

051600.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	27.61K	27.71K	28.96K	30.68K	31.76K
Net income per share	3.59K	3.41K	1.93K	2.19K	2.23K
Operating cash flow per share	2.89K	3.57K	1.66K	2.96K	1.81K
Free cash flow per share	1.78K	2.86K	499.55	2.23K	911.46
Cash per share	3.62K	6.06K	4.56K	5.12K	4.17K
Book value per share	21.87K	23.63K	23.37K	24.71K	27.02K
Tangible book value per share	21.67K	23.43K	23.19K	24.52K	26.83K
Share holders equity per share	21.87K	23.63K	23.37K	24.71K	27.02K
Interest debt per share	0	178.38	122.19	205.77	231.46
Market cap	1458.05B	1761.94B	1336.5B	1734.67B	1435.5B
Enterprise value	1419.59B	1743.15B	1306.16B	1669.14B	1322.48B
P/E ratio	9.04	11.49	15.35	17.58	14.33
Price to sales ratio	1.17	1.41	1.03	1.26	1
POCF ratio	11.21	10.97	17.93	13.01	17.65
PFCF ratio	18.22	13.67	59.45	17.27	35
P/B Ratio	1.48	1.66	1.27	1.56	1.18
PTB ratio	1.48	1.66	1.27	1.56	1.18
EV to sales	1.14	1.4	1	1.21	0.93
Enterprise value over EBITDA	5.84	7.13	6.42	9.25	7.07
EV to operating cash flow	10.91	10.86	17.52	12.52	16.26
EV to free cash flow	17.74	13.52	58.1	16.62	32.24
Earnings yield	0.11	0.09	0.07	0.06	0.07
Free cash flow yield	0.05	0.07	0.02	0.06	0.03
Debt to equity	0	0.01	0	0.01	0.01
Debt to assets	0	0.01	0	0.01	0.01
Net debt to EBITDA	-0.16	-0.08	-0.15	-0.36	-0.6
Current ratio	2.35	3.15	2.97	2.99	2.73
Interest coverage	0	354.49	326.72	166.09	150.77
Income quality	0.81	1.05	0.86	1.35	0.81
Dividend Yield	0.05	0.05	0.06	0.03	0.04
Payout ratio	0.41	0.53	0.99	0.52	0.54
Sales general and administrative to revenue	0.01	0.01	0	0.01	0
Research and developement to revenue	0.01	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.38	-0.2	-0.7	-0.25	-0.5
Capex to revenue	-0.04	-0.03	-0.04	-0.02	-0.03
Capex to depreciation	-1.27	-0.72	-1.21	-0.74	-0.85
Stock based compensation to revenue	0	0	0	0	0
Graham number	42K	42.56K	31.9K	34.92K	36.79K
ROIC	0.15	0.14	0.1	0.08	0.08
Return on tangible assets	0.13	0.11	0.06	0.07	0.06
Graham Net	4.89K	7.98K	7.04K	7.47K	7.57K
Working capital	365.77B	534.41B	504.4B	532.4B	550.53B
Tangible asset value	974.99B	1054.43B	1043.32B	1103.46B	1207.41B
Net current asset value	339.34B	487.39B	461.83B	485.19B	521.83B
Invested capital	0	0.01	0	0.01	0.01
Average receivables	444.81B	489.79B	519.54B	537.65B	595.48B
Average payables	15.11B	16.19B	16.98B	18.94B	19.75B
Average inventory	1.5B	1.41B	12.61B	23.85B	26.34B
Days sales outstanding	138.38	148.86	148.59	144.03	165.04
Days payables outstanding	5.66	6.49	5.58	6.65	5.55
Days of inventory on hand	0.52	0.54	7.95	7.51	8.72
Receivables turnover	2.64	2.45	2.46	2.53	2.21
Payables turnover	64.47	56.28	65.39	54.9	65.75
Inventory turnover	700.46	675.53	45.92	48.63	41.86
ROE	0.16	0.14	0.08	0.09	0.08
Capex per share	-1.11K	-702.78	-1.16K	-729.85	-896.16

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	8.57K	7.6K	8.85K	7.8K	9.12K
Net income per share	543.35	535.76	683.1	1.02K	905
Operating cash flow per share	-1.45K	184.85	1.47K	826.65	618.82
Free cash flow per share	-1.55K	50.71	1.18K	659.88	429.2
Cash per share	3.2K	3.17K	4.17K	4.89K	4.03K
Book value per share	25.13K	26.2K	26.99K	26.26K	27.2K
Tangible book value per share	24.95K	26.03K	26.8K	26.06K	27.01K
Share holders equity per share	25.13K	26.2K	26.99K	26.26K	27.2K
Interest debt per share	259.36	247.06	217.35	194.46	223.41
Market cap	1728B	1561.5B	1437.09B	1701.81B	1499.43B
Enterprise value	1673.18B	1487.23B	1324.07B	1616.05B	1363.15B
P/E ratio	17.67	16.19	11.67	9.25	9.21
Price to sales ratio	4.48	4.57	3.61	4.85	3.66
POCF ratio	-26.57	187.72	21.75	45.73	53.89
PFCF ratio	-24.71	684.32	27.13	57.28	77.7
P/B Ratio	1.53	1.32	1.18	1.44	1.23
PTB ratio	1.53	1.32	1.18	1.44	1.23
EV to sales	4.34	4.35	3.32	4.6	3.32
Enterprise value over EBITDA	36.76	31.34	23.14	22.57	18.52
EV to operating cash flow	-25.73	178.79	20.04	43.42	48.99
EV to free cash flow	-23.92	651.78	24.99	54.4	70.64
Earnings yield	0.01	0.02	0.02	0.03	0.03
Free cash flow yield	-0.04	0	0.04	0.02	0.01
Debt to equity	0.01	0.01	0.01	0.01	0.01
Debt to assets	0.01	0.01	0.01	0.01	0.01
Net debt to EBITDA	-1.2	-1.56	-1.98	-1.2	-1.85
Current ratio	2.64	2.79	2.73	2.43	2.92
Interest coverage	135.46	148.03	200.01	253.38	218.94
Income quality	-2.66	0.35	2.15	0.81	0.68
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0.01	0	0.01	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0.08	-0.73	-0.2	-0.2	-0.31
Capex to revenue	-0.01	-0.02	-0.03	-0.02	-0.02
Capex to depreciation	-0.41	-0.5	-1.07	-0.61	-0.66
Stock based compensation to revenue	0	0	0	0	0
Graham number	17.53K	17.77K	20.37K	24.57K	23.54K
ROIC	0.02	0.02	0.03	0.04	0.03
Return on tangible assets	0.02	0.02	0.02	0.03	0.03
Graham Net	6.46K	7.3K	7.56K	7.39K	8.68K
Working capital	494.7B	530.98B	550.53B	545.53B	601.95B
Tangible asset value	1122.95B	1171.34B	1207.41B	1173.22B	1214.27B
Net current asset value	464.1B	510.31B	521.83B	522.26B	585.16B
Invested capital	0.01	0.01	0.01	0.01	0.01
Average receivables	563.62B	638.29B	650.02B	658.79B	684.91B
Average payables	19.41B	21.79B	19.56B	18.98B	26.46B
Average inventory	23.56B	23.56B	26.23B	29.03B	30.22B
Days sales outstanding	145.34	172.1	145.93	172.1	153.31
Days payables outstanding	6.16	6.53	5.04	6.46	8.9
Days of inventory on hand	6.33	7.43	7.92	9.63	8.33
Receivables turnover	0.62	0.52	0.62	0.52	0.59
Payables turnover	14.62	13.78	17.85	13.93	10.11
Inventory turnover	14.21	12.11	11.37	9.34	10.8
ROE	0.02	0.02	0.03	0.04	0.03
Capex per share	-109.15	-134.14	-290.84	-166.77	-189.62

051600.KS Dividend History

051600.KS Frequently Asked Questions

What is KEPCO Plant Service & Engineering Co.,Ltd. stock symbol ?

KEPCO Plant Service & Engineering Co.,Ltd. is a KR stock and trading under the symbol 051600.KS

What is KEPCO Plant Service & Engineering Co.,Ltd. stock quote today ?

KEPCO Plant Service & Engineering Co.,Ltd. stock price is $32800 today.

Is KEPCO Plant Service & Engineering Co.,Ltd. stock public?

Yes, KEPCO Plant Service & Engineering Co.,Ltd. is a publicly traded company.

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Company Profile

Volume Average 132.15K
Market Capitalization 1512B
Employee 6.46K
CEO Bum Nyun Kim
Headquarters Naju-Si,KR
IPO Date 2007-12-14
Website https://www.kps.co.kr

KEPCO Plant Service & Engineering Co.,Ltd. provides maintenance services for electric power and industrial facilities in South Korea. It offers planned outage, commissioning, instrument and control system, and modification and rehabilitation services, as well as routine maintenance, including preventive, predictive, and corrective maintenance services; and power electronics, vibration diagnosis, performance evaluation, life assessment, and insulation diagnosis for electric facilities. It also provides maintenance services for transmission sites and substations, such as transmission lines, live wires, and high-voltage direct currency transformers, as well as restoration of overhead transmission lines; and construction, construction supervision, engineering, and safety diagnosis of transmission lines. In addition, the company operates and maintains nuclear and other power plants; provides NPP maintenance services. Further, it engages in the development of various technologies, such as maintenance techniques and automation, diagnosis and evaluation of machineries, machinery welding maintenance and related engineering services, ICT convergence, new and renewable energy, robotics, nuclear decommissioning, non-destructive examination, and 3D-printing commercialization. Additionally, the company provides various services, such as diagnosis of turbo machineries, hydraulic technology, vibration analysis, electric facilities, thermal performance diagnosis and evaluation, life assessment/ boiler diagnosis, I&C engineering, insulation diagnosis, computational analysis, and assessment; and maintenance and engineering services for nuclear power plants. It also repairs gas and steam turbine components; constructs solar energy power plants; and offers rotor maintenance and balancing services and high temperature gas turbine components. The company was founded in 1984 and is based in Naju, South Korea. KEPCO Plant Service & Engineering Co.,Ltd. is a subsidiary of Korea Electric Power Corporation.