Korea Electric Power Balance Sheet Health
Financial Health criteria checks 0/6
Korea Electric Power has a total shareholder equity of ₩38,259.8B and total debt of ₩131,696.6B, which brings its debt-to-equity ratio to 344.2%. Its total assets and total liabilities are ₩241,150.3B and ₩202,890.5B respectively. Korea Electric Power's EBIT is ₩7,857.4B making its interest coverage ratio 2. It has cash and short-term investments of ₩4,541.4B.
Key information
344.2%
Debt to equity ratio
₩131.70t
Debt
| Interest coverage ratio | 2x |
| Cash | ₩4.54t |
| Equity | ₩38.26t |
| Total liabilities | ₩202.89t |
| Total assets | ₩241.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEP's short term assets (₩26,638.9B) do not cover its short term liabilities (₩71,970.9B).
Long Term Liabilities: KEP's short term assets (₩26,638.9B) do not cover its long term liabilities (₩130,919.6B).
Debt to Equity History and Analysis
Debt Level: KEP's net debt to equity ratio (332.3%) is considered high.
Reducing Debt: KEP's debt to equity ratio has increased from 92.1% to 344.2% over the past 5 years.
Debt Coverage: KEP's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: KEP's interest payments on its debt are not well covered by EBIT (2x coverage).