Korea Electric Power Balance Sheet Health
Financial Health criteria checks 0/6
Korea Electric Power has a total shareholder equity of ₩37,264.8B and total debt of ₩133,680.1B, which brings its debt-to-equity ratio to 358.7%. Its total assets and total liabilities are ₩239,715.0B and ₩202,450.2B respectively.
Key information
358.7%
Debt to equity ratio
₩133.68t
Debt
Interest coverage ratio | n/a |
Cash | ₩7.35t |
Equity | ₩37.26t |
Total liabilities | ₩202.45t |
Total assets | ₩239.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOP's short term assets (₩29,536.2B) do not cover its short term liabilities (₩61,248.4B).
Long Term Liabilities: KOP's short term assets (₩29,536.2B) do not cover its long term liabilities (₩141,201.8B).
Debt to Equity History and Analysis
Debt Level: KOP's net debt to equity ratio (339%) is considered high.
Reducing Debt: KOP's debt to equity ratio has increased from 85.9% to 358.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KOP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KOP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.