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
Korea 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 (₩29,536.2B) do not cover its short term liabilities (₩61,248.4B).
Long Term Liabilities: KEP'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: KEP's net debt to equity ratio (339%) is considered high.
Reducing Debt: KEP'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: KEP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KEP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.