Korea Electric Power Stock Cash Flow From Operations

KEP Stock

USD 8.51 0.07 0.82%

Korea Electric Power fundamentals help investors to digest information that contributes to Korea Electric's financial success or failures. It also enables traders to predict the movement of Korea Stock. The fundamental analysis module provides a way to measure Korea Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Korea Electric stock.

Total Current Liabilities Other Current Liab

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Korea Electric Power Company Cash Flow From Operations Analysis

Korea Electric's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Korea Electric Cash Flow From Operations

1.52 T

Most of Korea Electric's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Korea Electric Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Korea Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Korea Electric is extremely important. It helps to project a fair market value of Korea Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Korea Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Korea Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Korea Electric's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Current Deferred Revenue	Net Debt	Total Current Assets	Short Term Debt	Good Will	Deferred Long Term Liab	Long Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.53	0.39	0.63	0.68	0.92	0.57	0.74	0.68	0.68	0.45	0.49	0.14	0.95	0.07	0.66	0.07	0.45	0.55	0.79	0.67	0.25	0.45	0.21	-0.3	0.0
Total Stockholder Equity	0.53		0.91	0.56	0.2	0.51	0.33	0.27	0.7	0.38	0.58	0.22	-0.26	0.37	-0.3	0.03	0.12	-0.11	0.53	0.17	0.49	-0.24	-0.42	-0.21	0.27	0.16
Retained Earnings	0.39	0.91		0.46	-0.05	0.34	0.18	-0.08	0.47	0.16	0.44	-0.13	-0.56	0.21	-0.61	-0.09	0.13	-0.2	0.42	0.0	0.33	-0.59	-0.56	-0.35	0.6	0.53
Accounts Payable	0.63	0.56	0.46		0.16	0.69	0.13	0.46	0.75	0.13	0.63	0.2	-0.15	0.51	-0.28	0.31	0.0	0.15	0.15	0.19	0.09	-0.11	0.12	-0.29	0.05	0.19
Long Term Debt	0.68	0.2	-0.05	0.16		0.49	0.77	0.84	0.29	0.96	0.11	0.66	0.58	0.77	0.54	0.73	0.18	0.6	0.68	0.95	0.87	0.68	0.5	0.26	-0.69	-0.53
Net Receivables	0.92	0.51	0.34	0.69	0.49		0.42	0.73	0.86	0.46	0.56	0.53	0.14	0.88	0.13	0.44	-0.03	0.34	0.33	0.61	0.46	0.29	0.47	0.31	-0.33	-0.06
Short Term Investments	0.57	0.33	0.18	0.13	0.77	0.42		0.57	0.26	0.77	0.1	0.39	0.17	0.72	0.19	0.36	-0.2	0.15	0.38	0.74	0.84	0.32	0.3	0.04	-0.33	-0.22
Total Liab	0.74	0.27	-0.08	0.46	0.84	0.73	0.57		0.62	0.75	0.37	0.82	0.62	0.79	0.6	0.66	0.04	0.5	0.47	0.78	0.6	0.76	0.59	0.34	-0.77	-0.63
Common Stock	0.68	0.7	0.47	0.75	0.29	0.86	0.26	0.62		0.3	0.68	0.54	0.08	0.6	0.09	0.2	-0.03	0.1	0.23	0.3	0.29	0.19	0.15	0.17	-0.2	-0.14
Property Plant Equipment	0.68	0.38	0.16	0.13	0.96	0.46	0.77	0.75	0.3		0.2	0.63	0.5	0.72	0.44	0.67	0.26	0.54	0.81	0.92	0.95	0.55	0.32	0.25	-0.56	-0.45
Intangible Assets	0.45	0.58	0.44	0.63	0.11	0.56	0.1	0.37	0.68	0.2		0.5	0.16	0.33	0.09	0.11	0.02	-0.06	0.18	0.14	0.17	0.11	-0.01	0.26	-0.12	-0.11
Current Deferred Revenue	0.49	0.22	-0.13	0.2	0.66	0.53	0.39	0.82	0.54	0.63	0.5		0.72	0.52	0.77	0.52	0.14	0.37	0.4	0.59	0.48	0.81	0.43	0.59	-0.79	-0.77
Net Debt	0.14	-0.26	-0.56	-0.15	0.58	0.14	0.17	0.62	0.08	0.5	0.16	0.72		0.24	0.94	0.45	0.09	0.42	0.24	0.49	0.31	0.93	0.56	0.7	-0.92	-0.89
Total Current Assets	0.95	0.37	0.21	0.51	0.77	0.88	0.72	0.79	0.6	0.72	0.33	0.52	0.24		0.21	0.62	-0.08	0.45	0.46	0.87	0.72	0.39	0.6	0.27	-0.45	-0.12
Short Term Debt	0.07	-0.3	-0.61	-0.28	0.54	0.13	0.19	0.6	0.09	0.44	0.09	0.77	0.94	0.21		0.31	0.04	0.34	0.15	0.44	0.27	0.97	0.53	0.76	-0.94	-0.95
Good Will	0.66	0.03	-0.09	0.31	0.73	0.44	0.36	0.66	0.2	0.67	0.11	0.52	0.45	0.62	0.31		0.31	0.67	0.51	0.78	0.51	0.45	0.58	0.19	-0.51	-0.24
Deferred Long Term Liab	0.07	0.12	0.13	0.0	0.18	-0.03	-0.2	0.04	-0.03	0.26	0.02	0.14	0.09	-0.08	0.04	0.31		0.69	0.6	0.18	0.16	0.03	-0.22	0.01	0.0	-0.03
Long Term Investments	0.45	-0.11	-0.2	0.15	0.6	0.34	0.15	0.5	0.1	0.54	-0.06	0.37	0.42	0.45	0.34	0.67	0.69		0.6	0.65	0.4	0.45	0.51	0.24	-0.49	-0.25
Net Tangible Assets	0.55	0.53	0.42	0.15	0.68	0.33	0.38	0.47	0.23	0.81	0.18	0.4	0.24	0.46	0.15	0.51	0.6	0.6		0.66	0.78	0.22	-0.04	0.07	-0.21	-0.18
Long Term Debt Total	0.79	0.17	0.0	0.19	0.95	0.61	0.74	0.78	0.3	0.92	0.14	0.59	0.49	0.87	0.44	0.78	0.18	0.65	0.66		0.86	0.58	0.6	0.37	-0.62	-0.35
Capital Surpluse	0.67	0.49	0.33	0.09	0.87	0.46	0.84	0.6	0.29	0.95	0.17	0.48	0.31	0.72	0.27	0.51	0.16	0.4	0.78	0.86		0.37	0.21	0.19	-0.37	-0.27
Short Long Term Debt	0.25	-0.24	-0.59	-0.11	0.68	0.29	0.32	0.76	0.19	0.55	0.11	0.81	0.93	0.39	0.97	0.45	0.03	0.45	0.22	0.58	0.37		0.65	0.67	-0.99	-0.93
Cash And Equivalents	0.45	-0.42	-0.56	0.12	0.5	0.47	0.3	0.59	0.15	0.32	-0.01	0.43	0.56	0.6	0.53	0.58	-0.22	0.51	-0.04	0.6	0.21	0.65		0.5	-0.74	-0.37
Net Invested Capital	0.21	-0.21	-0.35	-0.29	0.26	0.31	0.04	0.34	0.17	0.25	0.26	0.59	0.7	0.27	0.76	0.19	0.01	0.24	0.07	0.37	0.19	0.67	0.5		-0.66	-0.54
Net Working Capital	-0.3	0.27	0.6	0.05	-0.69	-0.33	-0.33	-0.77	-0.2	-0.56	-0.12	-0.79	-0.92	-0.45	-0.94	-0.51	0.0	-0.49	-0.21	-0.62	-0.37	-0.99	-0.74	-0.66		0.88
Capital Stock	0.0	0.16	0.53	0.19	-0.53	-0.06	-0.22	-0.63	-0.14	-0.45	-0.11	-0.77	-0.89	-0.12	-0.95	-0.24	-0.03	-0.25	-0.18	-0.35	-0.27	-0.93	-0.37	-0.54	0.88

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Korea Electric

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Korea Electric Power has 1.52 T in Cash Flow From Operations. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Korea Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Electric's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korea Electric could also be used in its relative valuation, which is a method of valuing Korea Electric by comparing valuation metrics of similar companies.

Korea Electric is currently under evaluation in cash flow from operations category among its peers.

Korea Electric ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Korea Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Korea Electric's managers, analysts, and investors.

Environmental

Governance

Social

Korea Fundamentals

	Return On Equity	0.0766
	Return On Asset	0.0169
	Profit Margin	0.04 %
	Operating Margin	0.13 %
	Current Valuation	103.98 B
	Shares Outstanding	1.28 B
	Shares Owned By Institutions	1.46 %
	Number Of Shares Shorted	184.61 K
	Price To Earning	5.43 X
	Price To Book	0.42 X
	Price To Sales	0.0001 X
	Revenue	87.48 T
	Gross Profit	(29.82 T)
	EBITDA	9.93 T
	Net Income	(4.72 T)
	Cash And Equivalents	2.97 T
	Total Debt	137.44 T
	Debt To Equity	2.26 %
	Current Ratio	0.67 X
	Book Value Per Share	55,837 X
	Cash Flow From Operations	1.52 T
	Short Ratio	1.87 X
	Earnings Per Share	2.06 X
	Target Price	10.0
	Beta	0.72
	Market Capitalization	10.93 B
	Total Asset	239.71 T
	Retained Earnings	11.92 T
	Working Capital	(31.71 T)
	Current Asset	22.03 T
	Current Liabilities	22.71 T
	Five Year Return	2.88 %
	Net Asset	239.71 T

About Korea Electric Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Korea Electric Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Electric Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Korea Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Korea Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Korea Electric will appreciate offsetting losses from the drop in the long position's value.

Moving against Korea Stock

0.7	CMS-PB	Consumers Energy	Pair Corr
0.55	CMS-PC	CMS Energy	Pair Corr
0.42	EXC	Exelon	Pair Corr
0.39	DTE	DTE Energy	Pair Corr
0.36	CMS	CMS Energy	Pair Corr

The ability to find closely correlated positions to Korea Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Korea Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Korea Electric Power to buy it.

The correlation of Korea Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Korea Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Korea Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Korea Stock Analysis

When running Korea Electric's price analysis, check to measure Korea Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.

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