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KEPCO Engineering & Construction

A052690 · KOSPI
₩89,000+11.39%
2026-08-03 close

KEPCO Engineering & Construction — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock flashed this signal 2 times over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 17 유틸리티 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 58.13 · PBR 5.89 — own history (2009-12~) percentiles 42/100 · 21/100

PER42/100
PBR21/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2010: 1,081원20102011: 1,847원2012: 2,126원2013: 1,932원2014: 406원2015: 575원20152016: 200원2017: 110원2018: 220원2019: 140원2020: 310원20202021: 282원2022: 238원2023: 283원2024: 515원2025: 999원999원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A-
Growth
A+
Yield
C
Safety
B+
Reference indicatorView observed cut rates

Paid 16 consecutive years · Raised 3 consecutive years · Yield 1.12% (based on 2025 payment of 999원) · 3-year growth +61.3%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.51
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.51
Beneish M-Score
-2.50

No statistical flag

Sloan accrual
1.01%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

유틸리티

This stock is in 유틸리티: revenue rank 14 of 16, share 0.3%.

14 / 160.3%revenue share

Who dominates this industry?

  1. 1한국전력55%
  2. 2한국가스공사22.4%
  3. 3E16.8%
  4. 4SK가스4.3%
  5. 5삼천리3.1%
  6. 6한전기술0.3%

Concentration

ConcentratedCR3 84.2%
HHI 3,61616 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
5.87
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
7.6
Median P/B
0.6
Level
보통
n
16

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
9.8%
Interest coverage
690.2x
Return on equity (ROE)
10.1%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 690.2x adverse case 339.5x
Return on equity (ROE)Base 10.1% adverse case 4.6%

Revenue −15%

Tolerable
Interest coverageBase 690.2x adverse case 586.7x
Return on equity (ROE)Base 10.1% adverse case 8%

Interest rate +2pp

Tolerable
Interest coverageBase 690.2x adverse case 7.3x
Return on equity (ROE)Base 10.1% adverse case 8.1%

Interest coverage limit

Current margin 9.8pp

Interest coverage limit at an operating margin of 0%

Interest expense coverage threshold

Financials at a glance

KEPCO Engineering & Construction's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 국민연금공단10.57%2026-01-02 · 증감 -1.01%p
  • VanEckAssociatesCorporation5.01%2026-03-25 · 증감 +0.03%p

Connections

AI-extracted related companies · for reference

Customers
한국전력공사한국수력원자력
Same theme
한국전력기술SMR(소형모듈원전)원전 해체
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 469억 · 1w net inflow ≈ -7억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

KEPCO Engineering & Construction's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×2
26-04-23-22.9%26-04-16-23.5%
New MA alignment×3
26-04-23-22.9%26-04-10-1.5%26-03-25+6.9%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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