Discounted Cash Flow
Korea Electric Power Corp. ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $44.8b | $5.3b | $12.4b | 11.8% | $10980.00 |
| 2017 | $44.5b (-0.7%) | $974.0m (-81.6%) | $8.4b (-31.9%) | 2.2% (-81.4%) | $2023.00 (-81.6%) |
| 2018 | $45.0b (1.2%) | $-985.9m (-201.2%) | $5.0b (-40.6%) | -2.2% (-200.0%) | $-2048.00 (-201.2%) |
| 2019 | $43.9b (-2.4%) | $-1.8b (-78.4%) | $6.2b (23.0%) | -4.0% (-82.9%) | $-3654.00 (-78.4%) |
| 2020 | $43.4b (-1.1%) | $1.5b (184.9%) | $9.9b (60.8%) | 3.4% (185.8%) | $3102.00 (184.9%) |
| 2021 | $44.9b (3.4%) | $-4.0b (-366.9%) | $3.4b (-66.1%) | -8.9% (-358.1%) | $-8279.00 (-366.9%) |
| 2022 | $52.9b (17.7%) | $-18.4b (-360.3%) | $-26.9b (-902.7%) | -34.7% (-291.0%) | $-38112.00 (-360.3%) |
| 2023 | $65.6b (24.0%) | $-3.6b (80.3%) | $-9.3b (65.3%) | -5.5% (84.1%) | $-7512.00 (80.3%) |
| 2024 | $69.4b (5.8%) | $2.6b (172.4%) | $1.2b (112.6%) | 3.8% (168.4%) | $5439.00 (172.4%) |
| 2025 | $72.4b (4.3%) | $6.4b (144.0%) | $3.7b (215.2%) | 8.8% (134.0%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in KRW. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.