Korea Electric Power Stock Performance
| KEP Stock | USD 21.76 0.28 1.30% |
On a scale of 0 to 100, Korea Electric holds a performance score of 11. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Korea Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Korea Electric is expected to be smaller as well. Please check Korea Electric's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Korea Electric's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Electric Power are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Korea Electric reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.17 | Five Day Return 6.96 | Year To Date Return 34.75 | Ten Year Return (1.79) | All Time Return 14.39 |
Forward Dividend Yield 0.0045 | Payout Ratio | Forward Dividend Rate 0.07 | Dividend Date 2025-04-29 | Ex Dividend Date 2024-12-31 |
1 | S. Korea, Turkey sign MOU on nuclear energy cooperation | 11/24/2025 |
2 | Korea Electric Power Shares Gap Down Should You Sell | 12/18/2025 |
3 | KEPCO at CES 2026 Taking Aim at Global Market with Future Power Technologies | 01/07/2026 |
4 | KHNP says will expand nuclear capacity factor to 15-yr high to meet growing demand | 01/13/2026 |
5 | 8 companies, 11 employees indicted for rigging KEPCO bids | 01/20/2026 |
6 | Theres Reason For Concern Over Korea Electric Power Industrial Development Co., Ltds Massive 38 percent Price Jump - simplywall.st | 01/27/2026 |
7 | As towns shrink, municipalities compete to host new nuclear plants | 02/02/2026 |
8 | Theres No Escaping Korea Electric Power Corporations Muted Earnings Despite A 28 percent Share Price Rise | 02/03/2026 |
9 | Govt weighs tiered electricity pricing to reverse business clustering around capital | 02/10/2026 |
10 | Is Korea Electric Power Stock Outpacing Its Utilities Peers This Year | 02/18/2026 |
| Begin Period Cash Flow | 4.3 T | |
| Total Cashflows From Investing Activities | -14.1 T |
Korea Electric Relative Risk vs. Return Landscape
If you would invest 1,714 in Korea Electric Power on November 23, 2025 and sell it today you would earn a total of 462.00 from holding Korea Electric Power or generate 26.95% return on investment over 90 days. Korea Electric Power is generating 0.4478% of daily returns assuming volatility of 3.2192% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Korea, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Korea Electric Target Price Odds to finish over Current Price
The tendency of Korea Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.76 | 90 days | 21.76 | about 6.62 |
Based on a normal probability distribution, the odds of Korea Electric to move above the current price in 90 days from now is about 6.62 (This Korea Electric Power probability density function shows the probability of Korea Stock to fall within a particular range of prices over 90 days) .
Korea Electric Price Density |
| Price |
Predictive Modules for Korea Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Korea Electric Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Korea Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Korea Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Korea Electric is not an exception. The market had few large corrections towards the Korea Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Korea Electric Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Korea Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.12 |
Korea Electric Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Korea Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Korea Electric Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Korea Electric Power had very high historical volatility over the last 90 days | |
| Korea Electric Power has 24.36 T in debt with debt to equity (D/E) ratio of 2.26, meaning that the company heavily relies on borrowing funds for operations. Korea Electric Power has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Korea to finance growth opportunities yielding strong returns. | |
| Korea Electric Power has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Is Korea Electric Power Stock Outpacing Its Utilities Peers This Year |
Korea Electric Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Korea Stock often depends not only on the future outlook of the current and potential Korea Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Korea Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 5.1 T |
Korea Electric Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Electric, and Korea Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Korea Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 114.06 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Price To Earning | 5.43 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 93.4 T | ||||
| Gross Profit | 16.9 T | ||||
| EBITDA | 21.71 T | ||||
| Net Income | 3.49 T | ||||
| Cash And Equivalents | 652.91 B | ||||
| Total Debt | 24.36 T | ||||
| Debt To Equity | 2.26 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 50.25 X | ||||
| Cash Flow From Operations | 15.88 T | ||||
| Earnings Per Share | 4.45 X | ||||
| Market Capitalization | 27.94 B | ||||
| Total Asset | 246.81 T | ||||
| Retained Earnings | 20.13 T | ||||
| Working Capital | (34.71 T) | ||||
| Current Asset | 22.03 T | ||||
| Current Liabilities | 22.71 T | ||||
About Korea Electric Performance
Assessing Korea Electric's fundamental ratios provides investors with valuable insights into Korea Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Korea Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.17 | 47.67 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Korea Electric Power performance evaluation
Checking the ongoing alerts about Korea Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Electric Power had very high historical volatility over the last 90 days | |
| Korea Electric Power has 24.36 T in debt with debt to equity (D/E) ratio of 2.26, meaning that the company heavily relies on borrowing funds for operations. Korea Electric Power has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Korea to finance growth opportunities yielding strong returns. | |
| Korea Electric Power has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Is Korea Electric Power Stock Outpacing Its Utilities Peers This Year |
- Analyzing Korea Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Korea Electric's stock is overvalued or undervalued compared to its peers.
- Examining Korea Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Korea Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Electric's stock. These opinions can provide insight into Korea Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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.