Korea Electric Power Stock Total Debt

KEP Stock

USD 7.35 0.10 1.38%

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

As of 02/02/2025, Total Debt To Capitalization is likely to grow to 0.96.

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Korea Electric Power Company Total Debt Analysis

Korea Electric's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Korea Electric Total Debt

137.44 T

Most of Korea Electric's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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		0.36	0.18	0.73	0.69	0.69	0.57	0.73	0.63	0.69	0.55	0.58	0.34	0.73	0.31	0.6	0.03	0.58	0.5	0.84	0.66	0.42	0.6	0.27	-0.5	-0.04
Total Stockholder Equity	0.36		0.97	0.59	0.11	0.25	0.26	0.14	0.69	0.34	0.46	0.09	-0.3	0.17	-0.32	-0.05	0.14	-0.18	0.52	0.1	0.45	-0.29	-0.44	-0.23	0.33	0.11
Retained Earnings	0.18	0.97		0.49	-0.02	0.06	0.17	-0.04	0.53	0.25	0.34	-0.07	-0.41	0.0	-0.45	-0.16	0.19	-0.28	0.5	-0.03	0.39	-0.43	-0.6	-0.34	0.48	0.17
Accounts Payable	0.73	0.59	0.49		0.45	0.44	0.43	0.5	0.6	0.53	0.51	0.24	-0.03	0.48	-0.15	0.44	0.08	0.29	0.5	0.52	0.5	0.01	0.2	-0.18	-0.08	0.09
Long Term Debt	0.69	0.11	-0.02	0.45		0.77	0.8	0.88	0.29	0.95	0.24	0.75	0.69	0.93	0.66	0.83	0.14	0.65	0.63	0.94	0.84	0.76	0.59	0.6	-0.77	-0.56
Net Receivables	0.69	0.25	0.06	0.44	0.77		0.55	0.96	0.7	0.65	0.56	0.89	0.71	0.94	0.73	0.64	-0.02	0.47	0.36	0.67	0.52	0.81	0.56	0.73	-0.78	-0.66
Short Term Investments	0.57	0.26	0.17	0.43	0.8	0.55		0.62	0.28	0.81	0.17	0.49	0.32	0.75	0.35	0.46	-0.2	0.24	0.39	0.77	0.85	0.44	0.39	0.31	-0.45	-0.32
Total Liab	0.73	0.14	-0.04	0.5	0.88	0.96	0.62		0.55	0.75	0.45	0.88	0.75	0.98	0.74	0.8	0.01	0.57	0.42	0.79	0.59	0.84	0.65	0.71	-0.84	-0.65
Common Stock	0.63	0.69	0.53	0.6	0.29	0.7	0.28	0.55		0.3	0.67	0.48	0.1	0.52	0.11	0.21	-0.03	0.12	0.23	0.29	0.3	0.19	0.15	0.16	-0.18	-0.13
Property Plant Equipment	0.69	0.34	0.25	0.53	0.95	0.65	0.81	0.75	0.3		0.27	0.64	0.53	0.82	0.48	0.74	0.23	0.57	0.79	0.91	0.95	0.57	0.37	0.45	-0.57	-0.42
Intangible Assets	0.55	0.46	0.34	0.51	0.24	0.56	0.17	0.45	0.67	0.27		0.57	0.32	0.4	0.28	0.22	0.0	0.12	0.19	0.27	0.23	0.29	0.18	0.35	-0.29	-0.15
Current Deferred Revenue	0.58	0.09	-0.07	0.24	0.75	0.89	0.49	0.88	0.48	0.64	0.57		0.82	0.85	0.85	0.71	0.08	0.5	0.36	0.65	0.48	0.88	0.54	0.85	-0.84	-0.7
Net Debt	0.34	-0.3	-0.41	-0.03	0.69	0.71	0.32	0.75	0.1	0.53	0.32	0.82		0.72	0.96	0.68	0.03	0.54	0.22	0.57	0.34	0.96	0.65	0.94	-0.93	-0.77
Total Current Assets	0.73	0.17	0.0	0.48	0.93	0.94	0.75	0.98	0.52	0.82	0.4	0.85	0.72		0.72	0.75	-0.06	0.53	0.45	0.83	0.7	0.82	0.64	0.69	-0.82	-0.65
Short Term Debt	0.31	-0.32	-0.45	-0.15	0.66	0.73	0.35	0.74	0.11	0.48	0.28	0.85	0.96	0.72		0.6	-0.01	0.49	0.15	0.53	0.31	0.98	0.63	0.98	-0.94	-0.79
Good Will	0.6	-0.05	-0.16	0.44	0.83	0.64	0.46	0.8	0.21	0.74	0.22	0.71	0.68	0.75	0.6		0.26	0.69	0.5	0.79	0.54	0.69	0.62	0.52	-0.72	-0.49
Deferred Long Term Liab	0.03	0.14	0.19	0.08	0.14	-0.02	-0.2	0.01	-0.03	0.23	0.0	0.08	0.03	-0.06	-0.01	0.26		0.58	0.6	0.13	0.14	-0.02	-0.24	-0.01	0.06	-0.04
Long Term Investments	0.58	-0.18	-0.28	0.29	0.65	0.47	0.24	0.57	0.12	0.57	0.12	0.5	0.54	0.53	0.49	0.69	0.58		0.55	0.72	0.43	0.56	0.63	0.4	-0.62	-0.24
Net Tangible Assets	0.5	0.52	0.5	0.5	0.63	0.36	0.39	0.42	0.23	0.79	0.19	0.36	0.22	0.45	0.15	0.5	0.6	0.55		0.62	0.78	0.2	-0.03	0.15	-0.18	-0.18
Long Term Debt Total	0.84	0.1	-0.03	0.52	0.94	0.67	0.77	0.79	0.29	0.91	0.27	0.65	0.57	0.83	0.53	0.79	0.13	0.72	0.62		0.84	0.64	0.66	0.46	-0.69	-0.29
Capital Surpluse	0.66	0.45	0.39	0.5	0.84	0.52	0.85	0.59	0.3	0.95	0.23	0.48	0.34	0.7	0.31	0.54	0.14	0.43	0.78	0.84		0.38	0.25	0.29	-0.39	-0.25
Short Long Term Debt	0.42	-0.29	-0.43	0.01	0.76	0.81	0.44	0.84	0.19	0.57	0.29	0.88	0.96	0.82	0.98	0.69	-0.02	0.56	0.2	0.64	0.38		0.71	0.95	-0.97	-0.78
Cash And Equivalents	0.6	-0.44	-0.6	0.2	0.59	0.56	0.39	0.65	0.15	0.37	0.18	0.54	0.65	0.64	0.63	0.62	-0.24	0.63	-0.03	0.66	0.25	0.71		0.52	-0.81	-0.29
Net Invested Capital	0.27	-0.23	-0.34	-0.18	0.6	0.73	0.31	0.71	0.16	0.45	0.35	0.85	0.94	0.69	0.98	0.52	-0.01	0.4	0.15	0.46	0.29	0.95	0.52		-0.88	-0.81
Net Working Capital	-0.5	0.33	0.48	-0.08	-0.77	-0.78	-0.45	-0.84	-0.18	-0.57	-0.29	-0.84	-0.93	-0.82	-0.94	-0.72	0.06	-0.62	-0.18	-0.69	-0.39	-0.97	-0.81	-0.88		0.65
Capital Stock	-0.04	0.11	0.17	0.09	-0.56	-0.66	-0.32	-0.65	-0.13	-0.42	-0.15	-0.7	-0.77	-0.65	-0.79	-0.49	-0.04	-0.24	-0.18	-0.29	-0.25	-0.78	-0.29	-0.81	0.65

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Korea Total Debt Historical Pattern

Today, most investors in Korea Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Korea Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Korea Electric total debt as a starting point in their analysis.

Korea Electric Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Korea Electric

Short Long Term Debt Total Over Time

Korea Long Term Debt

Long Term Debt

111.71 Trillion

At this time, Korea Electric's Long Term Debt is relatively stable compared to the past year.

Based on the latest financial disclosure, Korea Electric Power has a Total Debt of 137.44 T. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The total debt for all United States stocks is significantly lower than that of the firm.

Korea Total Debt 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 Total Debt 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 total debt 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 Electric Institutional Holders

Institutional Holdings refers to the ownership stake in Korea Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Korea Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Korea Electric's value.

		Shares
Arrowstreet Capital Limited Partnership	2024-09-30	379.7 K
Ramirez Asset Management Inc	2024-09-30	301.2 K
Acadian Asset Management Llc	2024-09-30	300.6 K
Rhumbline Advisers	2024-09-30	238.8 K
Ci Private Wealth Llc	2024-09-30	159.8 K
Vident Advisory, Llc	2024-09-30	152.4 K
Bank Of America Corp	2024-09-30	130.3 K
Millennium Management Llc	2024-09-30	126.9 K
Public Employees Retirement System Of Ohio	2024-09-30	110.2 K
Morgan Stanley - Brokerage Accounts	2024-09-30	5.9 M
Donald Smith & Co Inc	2024-09-30	1.5 M

Korea Fundamentals

	Return On Equity	0.0766
	Return On Asset	0.0169
	Profit Margin	0.04 %
	Operating Margin	0.13 %
	Current Valuation	97.75 B
	Shares Outstanding	1.28 B
	Shares Owned By Institutions	1.45 %
	Number Of Shares Shorted	679.33 K
	Price To Earning	5.43 X
	Price To Book	0.35 X
	Price To Sales	0.0001 X
	Revenue	87.48 T
	Gross Profit	10.76 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	2.73 X
	Earnings Per Share	1.97 X
	Target Price	10.0
	Beta	0.72
	Market Capitalization	9.33 B
	Total Asset	239.71 T
	Retained Earnings	16.34 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.

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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