Korea Capex To Revenue vs Average Inventory Analysis

KEP Stock  USD 8.72  0.06  0.68%   
Korea Electric financial indicator trend analysis is infinitely more than just investigating Korea Electric Power recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Korea Electric Power is a good investment. Please check the relationship between Korea Electric Capex To Revenue and its Average Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korea Electric Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Capex To Revenue vs Average Inventory

Capex To Revenue vs Average Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Korea Electric Power Capex To Revenue account and Average Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Korea Electric's Capex To Revenue and Average Inventory is -0.45. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Average Inventory in the same time period over historical financial statements of Korea Electric Power, assuming nothing else is changed. The correlation between historical values of Korea Electric's Capex To Revenue and Average Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Korea Electric Power are associated (or correlated) with its Average Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Inventory has no effect on the direction of Capex To Revenue i.e., Korea Electric's Capex To Revenue and Average Inventory go up and down completely randomly.

Correlation Coefficient

-0.45
Relationship DirectionNegative 
Relationship StrengthVery Weak

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.
Most indicators from Korea Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Korea Electric Power current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korea Electric Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Korea Electric's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/28/2024, Enterprise Value Over EBITDA is likely to grow to 15.35, while Selling General Administrative is likely to drop slightly above 1.8 T.
 2021 2022 2023 2024 (projected)
Total Operating Expenses2.9T3.0T2.0T1.9T
Other Operating Expenses66.4T103.9T91.7T50.9T

Korea Electric fundamental ratios Correlations

-0.630.80.570.530.640.430.630.560.250.680.920.570.970.450.740.680.680.450.510.980.490.140.990.10.63
-0.63-0.44-0.60.02-0.710.13-0.26-0.37-0.35-0.72-0.41-0.34-0.67-0.66-0.66-0.17-0.65-0.1-0.7-0.63-0.54-0.49-0.69-0.36-0.36
0.8-0.440.410.410.470.320.650.470.260.580.710.610.820.230.60.480.520.10.360.80.13-0.120.78-0.150.61
0.57-0.60.410.070.72-0.240.230.870.040.820.570.510.60.860.950.480.710.280.880.520.870.80.610.830.47
0.530.020.410.070.280.930.560.260.190.20.540.330.440.010.270.70.380.58-0.010.620.22-0.260.5-0.260.2
0.64-0.710.470.720.280.110.180.510.280.90.440.490.730.640.750.270.910.170.850.680.640.550.710.480.4
0.430.130.32-0.240.930.110.47-0.020.220.00.40.210.33-0.26-0.020.510.210.47-0.240.53-0.06-0.50.39-0.530.14
0.63-0.260.650.230.560.180.470.240.410.160.720.130.580.370.460.750.130.63-0.020.660.2-0.150.6-0.230.1
0.56-0.370.470.870.260.51-0.020.240.030.720.580.710.510.650.830.530.670.360.730.510.730.60.580.650.7
0.25-0.350.260.040.190.280.220.410.030.180.08-0.010.250.320.120.050.230.260.10.31-0.070.20.27-0.130.02
0.68-0.720.580.820.20.90.00.160.720.180.480.770.760.660.840.290.960.110.950.680.660.580.730.550.69
0.92-0.410.710.570.540.440.40.720.580.080.480.430.860.460.720.870.460.560.340.860.510.10.890.140.49
0.57-0.340.610.510.330.490.210.130.71-0.010.770.430.580.230.570.260.770.10.650.570.390.170.580.210.93
0.97-0.670.820.60.440.730.330.580.510.250.760.860.580.480.770.60.730.320.60.950.470.180.980.140.6
0.45-0.660.230.860.010.64-0.260.370.650.320.660.460.230.480.810.470.560.440.740.410.80.830.50.750.21
0.74-0.660.60.950.270.75-0.020.460.830.120.840.720.570.770.810.620.750.370.820.720.820.620.780.630.5
0.68-0.170.480.480.70.270.510.750.530.050.290.870.260.60.470.620.30.680.180.660.540.080.640.150.23
0.68-0.650.520.710.380.910.210.130.670.230.960.460.770.730.560.750.30.20.890.710.630.50.730.450.68
0.45-0.10.10.280.580.170.470.630.360.260.110.560.10.320.440.370.680.20.060.460.50.160.430.130.1
0.51-0.70.360.88-0.010.85-0.24-0.020.730.10.950.340.650.60.740.820.180.890.060.490.740.770.570.760.58
0.98-0.630.80.520.620.680.530.660.510.310.680.860.570.950.410.720.660.710.460.490.470.090.980.030.57
0.49-0.540.130.870.220.64-0.060.20.73-0.070.660.510.390.470.80.820.540.630.50.740.470.720.540.790.32
0.14-0.49-0.120.8-0.260.55-0.5-0.150.60.20.580.10.170.180.830.620.080.50.160.770.090.720.20.940.17
0.99-0.690.780.610.50.710.390.60.580.270.730.890.580.980.50.780.640.730.430.570.980.540.20.160.62
0.1-0.36-0.150.83-0.260.48-0.53-0.230.65-0.130.550.140.210.140.750.630.150.450.130.760.030.790.940.160.19
0.63-0.360.610.470.20.40.140.10.70.020.690.490.930.60.210.50.230.680.10.580.570.320.170.620.19
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Korea Electric Account Relationship Matchups

Korea Electric fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets197.6T203.1T211.1T234.8T239.7T140.6T
Other Current Liab16.8T14.7T22.3T35.6T14.7T11.8T
Total Current Liabilities24.2T25.9T31.7T44.5T61.2T64.3T
Total Stockholder Equity67.5T69.3T63.8T40.5T35.8T51.7T
Other Liab41.0T43.5T47.5T46.8T53.8T56.5T
Retained Earnings49.2T51.1T45.2T21.4T16.3T15.5T
Accounts Payable4.8T6.3T8.2T7.5T4.3T4.4T
Cash1.8T2.0T2.6T3.2T4.3T4.6T
Long Term Debt59.0T59.0T66.5T97.9T92.5T97.1T
Net Receivables7.8T8.0T8.2T10.2T11.2T6.1T
Short Term Investments1.6T2.8T1.9T4.3T2.8T2.9T
Inventory7.1T6.7T7.6T9.9T8.9T4.5T
Other Current Assets750.6B1.0T1.8T1.2T2.1T2.2T
Total Liab128.7T132.5T145.8T192.8T202.5T212.6T
Property Plant Equipment164.7T168.7T173.1T178.1T204.8T215.0T
Intangible Assets513.5B1.1T1.0T377.0B980.7B774.2B
Short Long Term Debt Total65.4T63.7T70.9T102.1T137.4T144.3T
Property Plant And Equipment Net165.3T168.7T173.1T178.4T170.1T125.5T
Current Deferred Revenue621.9B4.4T699.6B789.0B6.0T6.3T
Net Debt8.0T2.6T63.9T928.4B133.1T139.8T
Non Current Assets Total178.1T182.6T189.1T205.1T210.2T139.2T
Non Currrent Assets Other2.3T2.3T2.5T2.9T26.6T27.9T
Cash And Short Term Investments3.4T4.8T4.5T7.5T7.4T3.8T
Liabilities And Stockholders Equity197.6T203.1T211.1T234.8T239.7T155.7T
Non Current Liabilities Total104.5T106.6T114.1T148.3T141.2T76.7T
Other Stockholder Equity15.4T15.4T15.4T15.4T15.7T16.2T
Total Current Assets19.5T20.6T22.1T29.8T29.5T16.5T
Accumulated Other Comprehensive Income(280.7B)(409.6B)(57.6B)497.0B557.4B438.4B
Short Term Debt2.0T576.7B583.6B614.0B41.7T43.8T
Good Will98.0B98.2B105.6B100.1B99.2B51.7B
Deferred Long Term Liab92.4B90.1B69.1B51.0B58.7B65.5B
Long Term Investments8.5T8.6T10.4T12.3T12.3T8.2T
Net Tangible Assets66.4T68.2T66.3T39.5T45.5T55.1T
Long Term Debt Total63.5T63.1T70.3T101.5T116.7T60.4T

Additional Tools for Korea Stock Analysis

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