[THE INVESTOR] As of Jan. 12 01:10 P.M., KEPCO KPS increased 1.1% from yesterday to 55,100 won (US$46.62). It fell 7.71% over the past month. Standard deviation for the one month period stood at 1.8%.
Compared with its industry competitors listed on KOSPI, the monthly earnings rate of KEPCO KPS was the lowest, and its volatility for the one month was at a low level.
The monthly return-on-risk, indicating the return on investment with consideration for risk, was -4.2%. Compared with the rest of the KOSPI industry, the return-on-risk was lower than the industrial mean of 3.3%.
■ Earnings & Valuation
KEPCO KPS (051600)
Earnings report for 3Q (July – Sept.) of 2016
Revenue: 2,770.8 T Down 15.2% on-quarter, up 0.1% on-year
Operating income: 298.9 T Down 38.2% on-quarter, down 33.9% on-year
Net income: 244.1 T Down 36.4% on-quarter, down 62.8% on-year
Investor Groups (Over the past five trading days)
Institutions 30.16%, Foreigners 34.91%, Individuals 34.92%
*Other investor groups including corporations are considered as “individuals.”