KEP | Ticker Profile - Titan Protect

KEP

Korea Electric Power Corporation

Utilities · Utilities - Regulated Electric · NYQ

$12.39

Data: 2026-05-14

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$17.7B

Total market value of the company

Trailing P/E

3.03

Very cheap relative to earnings

Forward P/E

3.58

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.7%

Year-over-year revenue change

Profit Margin

8.8%

How much profit the company keeps from each dollar of revenue

ROE

19.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.00

+29% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 1 analysts covering this stock

About Korea Electric Power Corporation

Korea Electric Power Corporation, together with its subsidiaries, engages in the generation, transmission, and distribution of electricity in South Korea and internationally. The company operates through five segments: Electricity Sales, Nuclear Power Generation, Thermal Power Generation, Power Support, and Other. It builds and operates overhead and underground transmission power grids; offers digital substations, grid stabilization equipment, and predictive diagnostic system; high voltage direct current transmission; distribution network construction, distributed energy, and smart distribution network; power outage prevention, insulated sticks, and scheduled power shutdowns; and smart metering service. The company also engages in electricity sale and demand management; electric vehicle charging; microgrid; urban energy planning platform; solar power generation projects; and clean hydrogen businesses, as well as research and development. In addition, it is involved in thermal, nuclear, wind, solar, and hydro power generation; power grid consulting/EPC projects; HVDC submarine transmission; power plant engineering and maintenance; nuclear fuel design and manufacturing; power IT services; investment activities; coal ash industrial materials resource manufacturing; facility management and service; wood pellet utilization; and securitization. The company was formerly known as Korea Electric Company and changed its name to Korea Electric Power Corporation in January 1982. Korea Electric Power Corporation was founded in 1961 and is headquartered in Naju-si, South Korea.

https://www.kepco.co.kr

Country: South Korea Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

751,490.8% FAIL

Debt must be below 33% of total assets

Cash Ratio

31,671.6% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$57.68

What our model estimates this business is worth per share

Margin of Safety

78.5%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

65.8th

Ranks in the top 34% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

61.3

Combined

N/A

Trading at $14 against a fair value of $58, a 76% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 79% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.922

Good returns relative to risk taken

Kelly Fraction

0.0562

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.830

Acceptable balance between returns and drawdown risk

Annual Return

37.4%

Historical annualised return based on price data

Max Drawdown

-45.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.90

Less volatile than the market — more defensive

52W High

$23.41

47% below the year high

52W Low

$9.96

24% above the year low

Avg Volume

753,827

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.1%

Low short interest — limited bearish positioning

Div Yield

379.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.46

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.27

Like current ratio but excludes inventory — stricter test

Gross Margin

17.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.2%

Profit from core operations before interest and tax

Free Cash Flow

$4.3T

Positive — the business generates more cash than it spends

Revenue (TTM)

$97.4T

Total revenue over the last 12 months

Net Income

$8.5T

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.00

Target Median

$16.00

Target Low

$16.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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