KEPCO Engineering & Construction Company financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩442.32B | ₩580.15B | ₩663.33B | ₩785.59B | ₩0.00M | ₩0.00M | ₩0.00M | ₩0.00M | ₩0.00M | ₩0.00M | ₩448.63B | ₩431.72B | ₩433.13B | ₩263.34B | ₩272.40B | ₩330.71B | ₩308.83B | ₩347.29B | ₩505.29B | ₩0.00M | ₩0.00M |
| GM % | Gross Margin % |
|
37.91% | 43.08% | 34.43% | 32.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.65% | 28.24% | 24.67% | 24.41% | 24.77% | 22.50% | 26.70% | 26.68% | 21.95% | 0.00% | 0.00% |
| OM | Operating Margin |
|
21.90% | 29.40% | 20.57% | 19.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.55% | 6.85% | 2.34% | 4.63% | 1.65% | 3.18% | 5.42% | 5.93% | 2.76% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₩3.70k | ₩3.04k | ₩3.51k | ₩900.00 | ₩1.44k | ₩816.00 | ₩468.00 | ₩558.00 | ₩340.00 | ₩694.00 | ₩530.00 | ₩432.00 | ₩472.00 | ₩472.00 | ₩0.00 | ||||||
| Div. | Dividends |
|
₩0.00 | ₩1.85k | ₩1.85k | ₩1.93k | ₩406.00 | ₩406.00 | ₩575.00 | ₩200.00 | ₩110.00 | ₩140.00 | ₩310.00 | ₩282.00 | ₩282.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩238.00 | ₩238.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 49.97% | 60.80% | 54.98% | 45.11% | 28.21% | 70.47% | 42.74% | 19.71% | 41.18% | 44.67% | 53.21% | 65.28% | 0 | 0 | 0 | 0 | 0 | 50.42% | 50.42% | 0 |
| Sha. | Shares |
|
38.22m | 38.22m | 38.22m | 38.22m | 38.22m | 38.04m | 38.04m | 38.04m | 38.04m | 38.04m | 38.04m | 38.04m | 38.04m | 0m | 0m | 0m | 0m | 0m | 38.04m | 0m | 38.04m |
| OCF | Operating Cash Flow |
|
₩158.47B | ₩54.28B | ₩192.30B | ₩94.52B | ₩0.00M | ₩0.00M | ₩0.00M | ₩0.00M | ₩0.00M | ₩0.00M | ₩27.08B | ₩16.83B | ₩-15763.33M | ₩41.31B | ₩-21557.12M | ₩108.32B | ₩58.43B | ₩-4899.27M | ₩6.76B | ₩0.00M | ₩0.00M |
| FCF | Free Cash Flow |
|
₩152.53B | ₩26.85B | ₩161.24B | ₩68.39B | ₩-18101.89M | ₩-129460.47M | ₩-70691.13M | ₩12.91B | ₩61.20B | ₩79.86B | ₩24.68B | ₩11.15B | ₩-17784.03M | ₩36.97B | ₩-24305.68M | ₩107.18B | ₩56.69B | ₩-6910.79M | ₩3.53B | ₩0.00M | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩3.95k | ₩666.25 | ₩3.55k | ₩1.41k | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩567.25 | ₩257.28 | ₩-486.60 | ₩885.10 | ₩-663.52 | ₩2.77k | ₩1.45k | ₩-254.43 | ₩104.00 | ₩0.00 | ₩0.00 |