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: 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).