052690.KS

KEPCO Engineering & Construction Company, Inc. [052690.KS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

052690.KS Stock Summary

Earnings have grown 16.66% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

052690.KS's dividend payments are well covered by cash flows with cash payout ratio of 30.78%.

Earnings are expected to fall -100% next year

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

052690.KS has less than 1 year of cash runway

Top 10 Correlated ETFs

052690.KS

Top 10 Correlated Stocks

052690.KS

In the News

052690.KS Financial details

Company Rating

Strong Buy

Market Cap

2419.57B

Income

34.97B

Revenue

530.86B

Book val./share

14331.91

Cash/share

4841.7

Dividend

283

Dividend %

0.44%

Employees

2.15K

Optionable

Shortable

Yes

Earnings

06 Nov 2023

P/E

70.06

Forward P/E

PEG

11.93

P/S

4.61

P/B

4.49

P/C

13.28

P/FCF

19.73

Quick Ratio

0.54

Current Ratio

1.51

Debt / Equity

LT Debt / Equity

EPS (TTM)

685.7

EPS next Y

EPS next Q

EPS this Y

-60.38%

EPS next Y

EPS next 5Y

EPS last 5Y

-12.83%

Revenue last 5Y

3.1%

Revenue Q/Q

10.72%

EPS Q/Q

31.12%

SMA20

-6.29%

SMA50

-14.63%

SMA100

-7.01%

Inst Own

Inst Trans

ROA

ROE

ROC

0.07%

Gross Margin

24%

Oper. Margin

Profit Margin

Payout

Shs Outstand

38.04M

Shs Float

12.87M

Target Price

52W Range

47750.0-84500.0

52W High

-23.91%

52W Low

+34.66%

RSI

Rel Volume

0.41

Avg Volume

209.3K

Volume

86.42K

Perf Week

1.74%

Perf Month

-2.13%

Perf Quarter

-7.08%

Perf Half Y

-11.92%

Beta

1.24501

Volatility

570%, 2781.42%

Prev Close

Price

64300

Change

2.55%

052690.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	11.4K	11.79K	11.35K	11.37K	4.82K
Net income per share	340	694	530	432	171.15
Operating cash flow per share	2.13K	711.96	442.34	-413.91	64.42
Free cash flow per share	1.92K	560.18	257.31	-486.13	37.65
Cash per share	2.3K	1.85K	1.71K	819.35	441.62
Book value per share	12.13K	12.94K	13.12K	13.48K	5.18K
Tangible book value per share	10.5K	11.72K	12.05K	12.61K	4.92K
Share holders equity per share	12.13K	12.94K	13.12K	13.48K	5.18K
Interest debt per share	807.94	24.29	44.33	48.93	12.67
Market cap	789.53B	762.65B	678.98B	3237.17B	5601.61B
Enterprise value	788.08B	694.2B	641.53B	3208.79B	5557.27B
P/E ratio	61.03	28.89	33.68	196.76	312
Price to sales ratio	1.82	1.7	1.57	7.47	11.09
POCF ratio	9.74	28.16	40.35	-205.36	828.87
PFCF ratio	10.8	35.79	69.37	-174.85	1.42K
P/B Ratio	1.71	1.55	1.36	6.3	10.31
PTB ratio	1.71	1.55	1.36	6.3	10.31
EV to sales	1.82	1.55	1.49	7.41	11
Enterprise value over EBITDA	17.31	8.79	11.4	73.21	106.6
EV to operating cash flow	9.72	25.63	38.13	-203.56	822.31
EV to free cash flow	10.78	32.58	65.55	-173.32	1.41K
Earnings yield	0.02	0.03	0.03	0.01	0
Free cash flow yield	0.09	0.03	0.01	-0.01	0
Debt to equity	0.07	0	0	0	0
Debt to assets	0.04	0	0	0	0
Net debt to EBITDA	-0.03	-0.87	-0.67	-0.65	-0.85
Current ratio	1.13	1.15	1.27	1.4	1.54
Interest coverage	29.38	680.2	568.37	470.42	84.42
Income quality	6.26	1.03	0.83	-0.96	0.38
Dividend Yield	0.01	0.01	0.02	0	0
Payout ratio	0.65	0.2	0.58	0.65	0.5
Sales general and administrative to revenue	0.07	0.01	0.03	0.01	0
Research and developement to revenue	0.11	0.09	0.1	0.11	0.1
Intangibles to total assets	0.08	0.06	0.06	0.05	0.03
Capex to operating cash flow	-0.1	-0.21	-0.42	0.17	-0.42
Capex to revenue	-0.02	-0.01	-0.02	-0.01	-0.01
Capex to depreciation	-0.32	-0.2	-0.29	-0.11	-0.12
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.63K	14.21K	12.51K	11.45K	4.47K
ROIC	0.03	0.07	0.04	0.03	0.04
Return on tangible assets	0.02	0.04	0.03	0.02	0.02
Graham Net	-5.85K	-4.54K	-3.58K	-4.22K	-2.16K
Working capital	32.99B	34.07B	50.53B	72.87B	131.61B
Tangible asset value	399.53B	445.83B	458.29B	480.16B	516.49B
Net current asset value	-28.71B	14.6B	36.66B	64.38B	103.29B
Invested capital	0.07	0	0	0	0
Average receivables	0	0	0	0	0
Average payables	100.53B	100.78B	83.88B	76.41B	98.93B
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	130.77	107.06	85.54	89.8	108.87
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	2.79	3.41	4.27	4.06	3.35
Inventory turnover	0	0	0	0	0
ROE	0.03	0.05	0.04	0.03	0.03
Capex per share	-207.85	-151.77	-185.02	-72.22	-26.78

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	2.89K	2.84K	1.85K	2.85K	3.15K
Net income per share	134.72	15.44	132.2	233	305
Operating cash flow per share	1.26K	-1.07K	259.02	-294.62	4.01K
Free cash flow per share	1.25K	-1.08K	242.43	-313.72	3.97K
Cash per share	1.24K	731.4	440.29	832.15	4.84K
Book value per share	13.66K	13.85K	5.16K	14.03K	14.33K
Tangible book value per share	12.89K	13.13K	4.91K	13.35K	13.68K
Share holders equity per share	13.66K	13.85K	5.16K	14.03K	14.33K
Interest debt per share	42.37	603.7	10.47	24.77	22.72
Market cap	2701.09B	2107.61B	5618.53B	2850.1B	2648.35B
Enterprise value	2676.44B	2103.72B	5574.19B	2820.35B	2523.32B
P/E ratio	131.76	897.15	100.98	80.47	56.97
Price to sales ratio	24.55	19.51	28.91	26.28	22.06
POCF ratio	56.46	-51.87	206.16	-254.56	17.33
PFCF ratio	56.97	-51.49	220.27	-239.07	17.5
P/B Ratio	5.2	4	10.34	5.35	4.85
PTB ratio	5.2	4	10.34	5.35	4.85
EV to sales	24.33	19.47	28.69	26.01	21.02
Enterprise value over EBITDA	197.05	267.38	213.24	159.77	80.53
EV to operating cash flow	55.95	-51.77	204.53	-251.9	16.52
EV to free cash flow	56.45	-51.4	218.53	-236.57	16.67
Earnings yield	0	0	0	0	0
Free cash flow yield	0.02	-0.02	0	0	0.06
Debt to equity	0	0.04	0	0	0
Debt to assets	0	0.03	0	0	0
Net debt to EBITDA	-1.81	-0.5	-1.7	-1.69	-3.99
Current ratio	1.47	1.52	1.54	1.57	1.51
Interest coverage	66.69	52.17	178.27	153.19	1.54K
Income quality	9.33	-69.18	1.96	-1.26	13.15
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.01	-0.01	0.01	0.17
Research and developement to revenue	0.11	0.1	0.09	0.08	0.09
Intangibles to total assets	0.04	0.04	0.03	0.03	0.03
Capex to operating cash flow	-0.01	0.01	-0.06	0.06	-0.01
Capex to revenue	0	0	-0.01	-0.01	-0.01
Capex to depreciation	-0.07	-0.05	-0.33	-0.14	-0.26
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.43K	2.19K	3.92K	8.58K	9.92K
ROIC	0.01	0	0.03	0.01	0.02
Return on tangible assets	0.01	0	0.02	0.01	0.01
Graham Net	-4.56K	-5.6K	-2.16K	-6.3K	-5.18K
Working capital	93.35B	115.5B	131.61B	139.15B	173.86B
Tangible asset value	490.32B	499.38B	516.49B	507.43B	521.14B
Net current asset value	72.64B	95.71B	103.29B	110.66B	131.3B
Invested capital	0	0.04	0	0	0
Average receivables	0	0	0	0	0
Average payables	85.08B	96.74B	109.21B	121.47B	173.24B
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	100.51	105.99	69.99	142.35	224.32
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0.9	0.85	1.29	0.63	0.4
Inventory turnover	0	0	0	0	0
ROE	0.01	0	0.03	0.02	0.02
Capex per share	-11.13	-7.83	-16.6	-19.1	-37.74

052690.KS Dividend History

052690.KS Frequently Asked Questions

What is KEPCO Engineering & Construction Company, Inc. stock symbol ?

KEPCO Engineering & Construction Company, Inc. is a KR stock and trading under the symbol 052690.KS

What is KEPCO Engineering & Construction Company, Inc. stock quote today ?

KEPCO Engineering & Construction Company, Inc. stock price is $64300 today.

Is KEPCO Engineering & Construction Company, Inc. stock public?

Yes, KEPCO Engineering & Construction Company, Inc. is a publicly traded company.

Something similar

Top by Market Cap

CANE

Company Profile

Volume Average 209.3K
Market Capitalization 2419.57B
Employee 2.15K
CEO Mr. Koo-Won Park
Headquarters Gimcheon,KR
IPO Date 2009-12-14
Website https://www.kepco-enc.com

KEPCO Engineering & Construction Company, Inc. engages in designing, engineering, procurement, and construction of power plants in South Korea and internationally. The company offers architect engineering and nuclear steam supply system designing services. It also engages in engineering, procurement, construction, and test run of nuclear power plants; and provision of technological support service to enhance the performance and upgrade the power of nuclear power plants that are being operated. In addition, the company constructs thermal power plants; and engages in fuel conversion of power plants in operation, performance improvement, and lifetime extension. Additionally, the company is involved in the design of combined heat and power plants, and cycle power plants; renewable energy business; transmission and distribution/substation business; greenhouse gas mitigation; and engineering and construction of flue gas desulfurization systems, DeNOx systems, water and wastewater treatment facilities, wastewater recycling facilities, and desalinization facilities. The company was formerly known as Korea Power Engineering Company, Inc. and changed its name to KEPCO Engineering & Construction Company, Inc. in July 2010. KEPCO Engineering & Construction Company, Inc. was founded in 1975 and is headquartered in Gimcheon, South Korea.