015760:KRXKorea Electric Power Corporation Analysis
Data as of 2026-08-22 - not real-time
₩31,750.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Korea Electric Power Corporation trades at KRW 31,750.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 13.6% over the past 30 days. Relative strength is 37.4 — approaching oversold — and the MACD signal is bearish. Recent trading has carved out support near KRW 30,400.00 and resistance around KRW 36,500.00.
Multiples put this in undervalued territory: 2.6 times earnings against the sector's 19.5. Analyst price targets sit 54.8% above the current price. The 4.86% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 49.2%, a beta of 1.11 and a maximum drawdown of 54.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Multiples put this in undervalued territory: 2.6 times earnings against the sector's 19.5. Analyst price targets sit 54.8% above the current price. The 4.86% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 49.2%, a beta of 1.11 and a maximum drawdown of 54.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 45489.75
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 2.6 versus sector average of 19.5
- Trading below the 200-day average of 45489.75
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 2.6 versus sector average of 19.5
- Analyst targets imply +54.8% versus the current price
- Revenue contracting at -0.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.10%
Profit Margin8.04%
P/E Ratio2.6
Industry P/E19.5
Technical Analysis
TrendBearish
RSI37.4
Support₩30,400.00
Resistance₩36,500.00
MA 20₩34,140.00
MA 50₩35,786.00
MA 200₩45,489.75
MACDBearish
VolumeIncreasing
Fear & Greed Index94.41
Valuation
Target Price₩49,142.86
Upside/Downside54.78%
GradeUndervalued
TypeValue
Dividend Yield4.86%
Risk Assessment
Beta1.11
Volatility49.23%
Sector RiskLow
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.