Korea Electric Power Stock Net Income
| KEP Stock | USD 8.58 0.04 0.47% |
Korea Electric Power fundamentals help investors to digest information that contributes to Korea Electric's financial success or failures. It also enables traders to predict the movement of Korea Stock. The fundamental analysis module provides a way to measure Korea Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Korea Electric stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.7 T | -4.5 T | |
| Net Loss | -22 T | -20.9 T | |
| Net Loss | -13.8 T | -13.1 T | |
| Net Loss | -7.5 K | -7.1 K | |
| Net Income Per E B T | 0.64 | 0.49 |
Korea | Net Income |
Korea Electric Power Company Net Income Analysis
Korea Electric's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Korea Electric Net Income | (4.72 T) |
Most of Korea Electric's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Korea Electric Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Korea Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Korea Electric is extremely important. It helps to project a fair market value of Korea Stock properly, considering its historical fundamentals such as Net Income. Since Korea Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Korea Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Korea Electric's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Korea Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Korea Electric Power reported net income of (4.72 Trillion). This is 2229760.23% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is significantly higher than that of the company.
Korea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korea Electric could also be used in its relative valuation, which is a method of valuing Korea Electric by comparing valuation metrics of similar companies.Korea Electric is currently under evaluation in net income category among its peers.
Korea Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of Korea Electric from analyzing Korea Electric's financial statements. These drivers represent accounts that assess Korea Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Korea Electric's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.8T | 8.5T | 7.0T | 7.0T | 6.0T | 5.7T | |
| Enterprise Value | 16.7T | 11.1T | 70.9T | 7.9T | 139.1T | 146.1T |
Korea Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Korea Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Korea Electric's managers, analysts, and investors.Environmental | Governance | Social |
Korea Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Korea Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Korea Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Korea Electric's value.| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 349.3 K | Acadian Asset Management Llc | 2024-06-30 | 324.4 K | Ramirez Asset Management Inc | 2024-06-30 | 286 K | Rhumbline Advisers | 2024-06-30 | 236.4 K | Ci Private Wealth Llc | 2024-06-30 | 152.2 K | Bank Of America Corp | 2024-06-30 | 135 K | Vident Advisory, Llc | 2024-06-30 | 102.9 K | Millennium Management Llc | 2024-06-30 | 86.4 K | Mariner Wealth Advisors Llc | 2024-06-30 | 80.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12 M | Donald Smith & Co Inc | 2024-06-30 | 1.5 M |
Korea Fundamentals
| Return On Equity | 0.0766 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 104.67 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Shares Owned By Institutions | 1.46 % | ||||
| Number Of Shares Shorted | 184.61 K | ||||
| Price To Earning | 5.43 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 88.22 T | ||||
| Gross Profit | (29.82 T) | ||||
| EBITDA | 9.93 T | ||||
| Net Income | (4.72 T) | ||||
| Cash And Equivalents | 2.97 T | ||||
| Total Debt | 137.44 T | ||||
| Debt To Equity | 2.26 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 55,837 X | ||||
| Cash Flow From Operations | 1.52 T | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 2.07 X | ||||
| Target Price | 10.0 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 10.96 B | ||||
| Total Asset | 239.71 T | ||||
| Retained Earnings | 11.92 T | ||||
| Working Capital | (31.71 T) | ||||
| Current Asset | 22.03 T | ||||
| Current Liabilities | 22.71 T | ||||
| Five Year Return | 2.88 % | ||||
| Net Asset | 239.71 T |
About Korea Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Electric Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Electric Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Korea Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Korea Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Korea Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Korea Stock
| 0.64 | CMS-PB | Consumers Energy | PairCorr |
| 0.48 | CMS-PC | CMS Energy | PairCorr |
| 0.38 | DTE | DTE Energy | PairCorr |
| 0.37 | EXC | Exelon | PairCorr |
| 0.31 | CMS | CMS Energy | PairCorr |
The ability to find closely correlated positions to Korea Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Korea Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Korea Electric Power to buy it.
The correlation of Korea Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Korea Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Korea Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Korea Stock Analysis
When running Korea Electric's price analysis, check to measure Korea Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.