015760:KRXKorea Electric Power Corporation Analysis

KEPCO is trading well below its 20‑day (35,980) and 50‑day (37,469) moving averages at 35,400 KRW, signaling short‑term bearish pressure, yet the MACD histogram has turned positive and the MACD signal is bullish, hinting at a possible near‑term rebound. Fundamentally, the forward P/E of 2.49 is dramatically lower than the industry average of 21.37, positioning the stock as deeply undervalued and the dividend yield of 4.36% with a modest 11% payout adds income appeal. Volatility remains high at 57% over 30 days and beta is around 1.0, suggesting sensitivity to market swings, while the fear‑greed index sits at “Extreme Greed,” reflecting strong market optimism.
The balance sheet shows a very high debt‑to‑equity ratio (>250×) and a max drawdown of 51%, which tempers the upside narrative. However, robust operating cash flow and a low payout ratio support dividend sustainability. Analysts’ consensus is a “Buy” with a median target of 53,000 KRW, implying >50% upside from current levels.