Korea Electric Power Industrial Development Balance Sheet Health
Financial Health criteria checks 6/6
Korea Electric Power Industrial Development has a total shareholder equity of ₩112.3B and total debt of ₩6.9B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₩211.4B and ₩99.1B respectively. Korea Electric Power Industrial Development's EBIT is ₩22.7B making its interest coverage ratio -113.2. It has cash and short-term investments of ₩48.1B.
Key information
6.1%
Debt to equity ratio
₩6.87b
Debt
| Interest coverage ratio | -113.2x |
| Cash | ₩48.06b |
| Equity | ₩112.30b |
| Total liabilities | ₩99.09b |
| Total assets | ₩211.39b |
Recent financial health updates
We Think Korea Electric Power Industrial Development (KRX:130660) Can Manage Its Debt With Ease
Apr 26
We Think Korea Electric Power Industrial Development (KRX:130660) Can Stay On Top Of Its Debt
Mar 23Does Korea Electric Power Industrial Development (KRX:130660) Have A Healthy Balance Sheet?
Dec 14Recent updates
Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) Popularity With Investors Under Threat As Stock Sinks 27%
Dec 06Investors Can Find Comfort In Korea Electric Power Industrial Development's (KRX:130660) Earnings Quality
Nov 24Korea Electric Power Industrial Development (KRX:130660) Could Become A Multi-Bagger
Aug 12Earnings Not Telling The Story For Korea Electric Power Industrial Development Co., Ltd (KRX:130660) After Shares Rise 26%
Jul 17What Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) 33% Share Price Gain Is Not Telling You
May 27We Think Korea Electric Power Industrial Development (KRX:130660) Can Manage Its Debt With Ease
Apr 26There May Be Some Bright Spots In Korea Electric Power Industrial Development's (KRX:130660) Earnings
Mar 28We Think Korea Electric Power Industrial Development (KRX:130660) Can Stay On Top Of Its Debt
Mar 23Know This Before Buying Korea Electric Power Industrial Development Co., Ltd (KRX:130660) For Its Dividend
Mar 09We Wouldn't Rely On Korea Electric Power Industrial Development's (KRX:130660) Statutory Earnings As A Guide
Feb 21
The Returns At Korea Electric Power Industrial Development (KRX:130660) Provide Us With Signs Of What's To Come
Feb 08Estimating The Fair Value Of Korea Electric Power Industrial Development Co., Ltd (KRX:130660)
Jan 24If You Had Bought Korea Electric Power Industrial Development (KRX:130660) Shares A Year Ago You'd Have Earned 36% Returns
Jan 10Has Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Does Korea Electric Power Industrial Development (KRX:130660) Have A Healthy Balance Sheet?
Dec 14Are Dividend Investors Getting More Than They Bargained For With Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) Dividend?
Nov 30We're Not Counting On Korea Electric Power Industrial Development (KRX:130660) To Sustain Its Statutory Profitability
Nov 17Financial Position Analysis
Short Term Liabilities: A130660's short term assets (₩110.7B) exceed its short term liabilities (₩48.5B).
Long Term Liabilities: A130660's short term assets (₩110.7B) exceed its long term liabilities (₩50.6B).
Debt to Equity History and Analysis
Debt Level: A130660 has more cash than its total debt.
Reducing Debt: A130660's debt to equity ratio has reduced from 7.2% to 6.1% over the past 5 years.
Debt Coverage: A130660's debt is well covered by operating cash flow (472.9%).
Interest Coverage: A130660 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:27 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Korea Electric Power Industrial Development Co., Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ick-Chan Joo | Eugene Investment & Securities Co Ltd. |
| Sung Mo Yoo | Shinhan Investment Corp. |