Korea Electric Power Corporation

DB:KOP Stock Report

Market Cap: €10.4b

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 ratio2x
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: KOP's short term assets (₩26,638.9B) do not cover its short term liabilities (₩71,970.9B).

Long Term Liabilities: KOP'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: KOP's net debt to equity ratio (332.3%) is considered high.

Reducing Debt: KOP's debt to equity ratio has increased from 92.1% to 344.2% over the past 5 years.

Debt Coverage: KOP's debt is not well covered by operating cash flow (10.9%).

Interest Coverage: KOP's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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