Korea Electric Power (Korea Electric Power) FCF Margin % : 4.96% (As of Sep. 2023)

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What is Korea Electric Power FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Korea Electric Power's Free Cash Flow for the three months ended in Sep. 2023 was $909 Mil. Korea Electric Power's Revenue for the three months ended in Sep. 2023 was $18,340 Mil. Therefore, Korea Electric Power's FCF Margin % for the quarter that ended in Sep. 2023 was 4.96%.

As of today, Korea Electric Power's current FCF Yield % is -179.42%.

The historical rank and industry rank for Korea Electric Power's FCF Margin % or its related term are showing as below:

KEP' s FCF Margin % Range Over the Past 10 Years
Min: -50.9 Med: -7 Max: 7.31
Current: -27.81

During the past 13 years, the highest FCF Margin % of Korea Electric Power was 7.31%. The lowest was -50.90%. And the median was -7.00%.

KEP's FCF Margin % is ranked worse than
91.07% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs KEP: -27.81

Korea Electric Power FCF Margin % Historical Data

The historical data trend for Korea Electric Power's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Korea Electric Power FCF Margin % Chart

Korea Electric Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.27

-0.33

-13.84

-50.90

Korea Electric Power Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-71.01	-32.04	-26.51	4.96	-

Competitive Comparison of Korea Electric Power's FCF Margin %

For the Utilities - Regulated Electric subindustry, Korea Electric Power's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Korea Electric Power's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Korea Electric Power's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Korea Electric Power's FCF Margin % falls into.

Korea Electric Power FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Korea Electric Power's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-27756.583	/	54536.215
	=	-50.90 %

Korea Electric Power's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	908.762	/	18340.051
	=	4.96 %

Korea Electric Power FCF Margin % Related Terms

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Korea Electric Power (Korea Electric Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Korea Electric Power Corp (NYSE:KEP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

015760:Korea KOP:Germany KEP:Argentina

Address

55 Jeollyeok-ro, Jeollanam-do, Naju-si, KOR, 58322

Website

https://www.kepco.co.kr

Korea Electric Power Corp is an electric utility company in which the government of South Korea holds a controlling stake. The firm operates in the following segments: Transmission and distribution, Electric power generation (Nuclear), Electric power generation (Non-Nuclear), Plant maintenance & engineering service, and Others. Most of the energy produced by the company comes from its nuclear and coal-fired assets. Korea Electric Power generates revenue primarily through the Transmission and distribution segment.