Korea Electric Power Balance Sheet Health
Financial Health criteria checks 0/6
Korea Electric Power has a total shareholder equity of ₩39,676.6B and total debt of ₩132,144.8B, which brings its debt-to-equity ratio to 333.1%. Its total assets and total liabilities are ₩243,801.4B and ₩204,124.9B respectively. Korea Electric Power's EBIT is ₩7,853.7B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩7,714.1B.
Key information
333.1%
Debt to equity ratio
₩132.14t
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩7.71t |
| Equity | ₩39.68t |
| Total liabilities | ₩204.12t |
| Total assets | ₩243.80t |
Recent financial health updates
No updates
Recent updates
Korea Electric Power: South Korea's Power Giant Is On Sale
Dec 30Korea Electric Power: Catalysts Are Still Intact
Jun 27Korea Electric Power: Return To Profitability And Dividend Reinstatement Are Potential Catalysts
Mar 14Korea Electric Power: New CEO Appointment Is A Positive Development
Oct 09Korea Electric Power: Still Bullish Considering Improved Outlook
Aug 03Korea Electric Power: All Eyes On Positive Developments
May 23Korea Electric Power: Positive Changes
Oct 11KEPCO At The Crossroads With Low Carbon Power - Nuclear And/Or Renewables?
Jul 29Korea Electric Power: Short-Term Pain, Long-Term Gain
Apr 18Korea Electric Power: Tariff Hike And Hydrogen Economy Plans Draw Attention
Jan 04Korea Electric Power: All Eyes On Tariff Hike
Oct 18Korea Electric Power: Negatives Priced In
Aug 03Korea Electric Power plunges as government keeps electricity tariffs flat
Jun 21Korea Electric Power: Tariff Rate Adjustment And Environmental Costs In The Spotlight
Dec 03Financial Position Analysis
Short Term Liabilities: KEP's short term assets (₩30,129.7B) do not cover its short term liabilities (₩70,181.2B).
Long Term Liabilities: KEP's short term assets (₩30,129.7B) do not cover its long term liabilities (₩133,943.6B).
Debt to Equity History and Analysis
Debt Level: KEP's net debt to equity ratio (313.6%) is considered high.
Reducing Debt: KEP's debt to equity ratio has increased from 94.4% to 333.1% over the past 5 years.
Debt Coverage: KEP's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: KEP's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 02:59 |
| End of Day Share Price | 2025/01/21 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 Corporation is covered by 40 analysts. 17 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 |
|---|---|
| Douglas Kim | BNP Paribas Securities (Asia) |
| Jay Yoo | BofA Global Research |
| Min Seok Shin | Cape Investment & Securities Co., Ltd. |