Korea Cash Conversion Cycle vs Price Cash Flow Ratio Analysis

KEP Stock

USD 8.72 0.06 0.68%

Trend analysis of Korea Electric Power balance sheet accounts such as Total Current Liabilities of 64.3 T provides information on Korea Electric's total assets, liabilities, and equity, which is the actual value of Korea Electric Power to its prevalent stockholders. By breaking down trends over time using Korea Electric balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Other Assets

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.

About Korea Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Korea Electric Power at a specified time, usually calculated after every quarter, six months, or one year. Korea Electric Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Korea Electric and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Korea currently owns. An asset can also be divided into two categories, current and non-current.

Korea Electric Balance Sheet Chart

At this time, Korea Electric's Short Term Investments are relatively stable compared to the past year. As of 11/29/2024, Other Current Assets is likely to grow to about 2.2 T, while Retained Earnings are likely to drop slightly above 15.5 T.

Total Assets Common Stock Shares Outstanding Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Korea Electric assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Korea Electric Power books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Liabilities

Total Current Liabilities is an item on Korea Electric balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Korea Electric Power are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

As of 11/29/2024, Selling General Administrative is likely to drop to about 1.8 T. In addition to that, Tax Provision is likely to grow to about (5.3 T)

	2021	2022	2023	2024 (projected)
Total Operating Expenses	2.9T	3.0T	2.0T	1.9T
Other Operating Expenses	66.4T	103.9T	91.7T	50.9T

Total Operating Expenses Other Operating Expenses

Korea Electric fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		-0.63	0.8	0.57	0.53	0.64	0.43	0.63	0.56	0.25	0.68	0.92	0.57	0.97	0.45	0.74	0.68	0.68	0.45	0.51	0.98	0.49	0.14	0.99	0.1	0.63
Common Stock Shares Outstanding	-0.63		-0.44	-0.6	0.02	-0.71	0.13	-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
Other Current Liab	0.8	-0.44		0.41	0.41	0.47	0.32	0.65	0.47	0.26	0.58	0.71	0.61	0.82	0.23	0.6	0.48	0.52	0.1	0.36	0.8	0.13	-0.12	0.78	-0.15	0.61
Total Current Liabilities	0.57	-0.6	0.41		0.07	0.72	-0.24	0.23	0.87	0.04	0.82	0.57	0.51	0.6	0.86	0.95	0.48	0.71	0.28	0.88	0.52	0.87	0.8	0.61	0.83	0.47
Total Stockholder Equity	0.53	0.02	0.41	0.07		0.28	0.93	0.56	0.26	0.19	0.2	0.54	0.33	0.44	0.01	0.27	0.7	0.38	0.58	-0.01	0.62	0.22	-0.26	0.5	-0.26	0.2
Other Liab	0.64	-0.71	0.47	0.72	0.28		0.11	0.18	0.51	0.28	0.9	0.44	0.49	0.73	0.64	0.75	0.27	0.91	0.17	0.85	0.68	0.64	0.55	0.71	0.48	0.4
Retained Earnings	0.43	0.13	0.32	-0.24	0.93	0.11		0.47	-0.02	0.22	0.0	0.4	0.21	0.33	-0.26	-0.02	0.51	0.21	0.47	-0.24	0.53	-0.06	-0.5	0.39	-0.53	0.14
Accounts Payable	0.63	-0.26	0.65	0.23	0.56	0.18	0.47		0.24	0.41	0.16	0.72	0.13	0.58	0.37	0.46	0.75	0.13	0.63	-0.02	0.66	0.2	-0.15	0.6	-0.23	0.1
Cash	0.56	-0.37	0.47	0.87	0.26	0.51	-0.02	0.24		0.03	0.72	0.58	0.71	0.51	0.65	0.83	0.53	0.67	0.36	0.73	0.51	0.73	0.6	0.58	0.65	0.7
Other Assets	0.25	-0.35	0.26	0.04	0.19	0.28	0.22	0.41	0.03		0.18	0.08	-0.01	0.25	0.32	0.12	0.05	0.23	0.26	0.1	0.31	-0.07	0.2	0.27	-0.13	0.02
Long Term Debt	0.68	-0.72	0.58	0.82	0.2	0.9	0.0	0.16	0.72	0.18		0.48	0.77	0.76	0.66	0.84	0.29	0.96	0.11	0.95	0.68	0.66	0.58	0.73	0.55	0.69
Net Receivables	0.92	-0.41	0.71	0.57	0.54	0.44	0.4	0.72	0.58	0.08	0.48		0.43	0.86	0.46	0.72	0.87	0.46	0.56	0.34	0.86	0.51	0.1	0.89	0.14	0.49
Short Term Investments	0.57	-0.34	0.61	0.51	0.33	0.49	0.21	0.13	0.71	-0.01	0.77	0.43		0.58	0.23	0.57	0.26	0.77	0.1	0.65	0.57	0.39	0.17	0.58	0.21	0.93
Inventory	0.97	-0.67	0.82	0.6	0.44	0.73	0.33	0.58	0.51	0.25	0.76	0.86	0.58		0.48	0.77	0.6	0.73	0.32	0.6	0.95	0.47	0.18	0.98	0.14	0.6
Other Current Assets	0.45	-0.66	0.23	0.86	0.01	0.64	-0.26	0.37	0.65	0.32	0.66	0.46	0.23	0.48		0.81	0.47	0.56	0.44	0.74	0.41	0.8	0.83	0.5	0.75	0.21
Total Liab	0.74	-0.66	0.6	0.95	0.27	0.75	-0.02	0.46	0.83	0.12	0.84	0.72	0.57	0.77	0.81		0.62	0.75	0.37	0.82	0.72	0.82	0.62	0.78	0.63	0.5
Common Stock	0.68	-0.17	0.48	0.48	0.7	0.27	0.51	0.75	0.53	0.05	0.29	0.87	0.26	0.6	0.47	0.62		0.3	0.68	0.18	0.66	0.54	0.08	0.64	0.15	0.23
Property Plant Equipment	0.68	-0.65	0.52	0.71	0.38	0.91	0.21	0.13	0.67	0.23	0.96	0.46	0.77	0.73	0.56	0.75	0.3		0.2	0.89	0.71	0.63	0.5	0.73	0.45	0.68
Intangible Assets	0.45	-0.1	0.1	0.28	0.58	0.17	0.47	0.63	0.36	0.26	0.11	0.56	0.1	0.32	0.44	0.37	0.68	0.2		0.06	0.46	0.5	0.16	0.43	0.13	0.1
Short Long Term Debt Total	0.51	-0.7	0.36	0.88	-0.01	0.85	-0.24	-0.02	0.73	0.1	0.95	0.34	0.65	0.6	0.74	0.82	0.18	0.89	0.06		0.49	0.74	0.77	0.57	0.76	0.58
Property Plant And Equipment Net	0.98	-0.63	0.8	0.52	0.62	0.68	0.53	0.66	0.51	0.31	0.68	0.86	0.57	0.95	0.41	0.72	0.66	0.71	0.46	0.49		0.47	0.09	0.98	0.03	0.57
Current Deferred Revenue	0.49	-0.54	0.13	0.87	0.22	0.64	-0.06	0.2	0.73	-0.07	0.66	0.51	0.39	0.47	0.8	0.82	0.54	0.63	0.5	0.74	0.47		0.72	0.54	0.79	0.32
Net Debt	0.14	-0.49	-0.12	0.8	-0.26	0.55	-0.5	-0.15	0.6	0.2	0.58	0.1	0.17	0.18	0.83	0.62	0.08	0.5	0.16	0.77	0.09	0.72		0.2	0.94	0.17
Non Current Assets Total	0.99	-0.69	0.78	0.61	0.5	0.71	0.39	0.6	0.58	0.27	0.73	0.89	0.58	0.98	0.5	0.78	0.64	0.73	0.43	0.57	0.98	0.54	0.2		0.16	0.62
Non Currrent Assets Other	0.1	-0.36	-0.15	0.83	-0.26	0.48	-0.53	-0.23	0.65	-0.13	0.55	0.14	0.21	0.14	0.75	0.63	0.15	0.45	0.13	0.76	0.03	0.79	0.94	0.16		0.19
Cash And Short Term Investments	0.63	-0.36	0.61	0.47	0.2	0.4	0.14	0.1	0.7	0.02	0.69	0.49	0.93	0.6	0.21	0.5	0.23	0.68	0.1	0.58	0.57	0.32	0.17	0.62	0.19

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Korea Electric Account Relationship Matchups

Korea Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	197.6T	203.1T	211.1T	234.8T	239.7T	140.6T
Other Current Liab	16.8T	14.7T	22.3T	35.6T	14.7T	11.8T
Total Current Liabilities	24.2T	25.9T	31.7T	44.5T	61.2T	64.3T
Total Stockholder Equity	67.5T	69.3T	63.8T	40.5T	35.8T	51.7T
Other Liab	41.0T	43.5T	47.5T	46.8T	53.8T	56.5T
Retained Earnings	49.2T	51.1T	45.2T	21.4T	16.3T	15.5T
Accounts Payable	4.8T	6.3T	8.2T	7.5T	4.3T	4.4T
Cash	1.8T	2.0T	2.6T	3.2T	4.3T	4.6T
Long Term Debt	59.0T	59.0T	66.5T	97.9T	92.5T	97.1T
Net Receivables	7.8T	8.0T	8.2T	10.2T	11.2T	6.1T
Short Term Investments	1.6T	2.8T	1.9T	4.3T	2.8T	2.9T
Inventory	7.1T	6.7T	7.6T	9.9T	8.9T	4.5T
Other Current Assets	750.6B	1.0T	1.8T	1.2T	2.1T	2.2T
Total Liab	128.7T	132.5T	145.8T	192.8T	202.5T	212.6T
Property Plant Equipment	164.7T	168.7T	173.1T	178.1T	204.8T	215.0T
Intangible Assets	513.5B	1.1T	1.0T	377.0B	980.7B	774.2B
Short Long Term Debt Total	65.4T	63.7T	70.9T	102.1T	137.4T	144.3T
Property Plant And Equipment Net	165.3T	168.7T	173.1T	178.4T	170.1T	125.5T
Current Deferred Revenue	621.9B	4.4T	699.6B	789.0B	6.0T	6.3T
Net Debt	8.0T	2.6T	63.9T	928.4B	133.1T	139.8T
Non Current Assets Total	178.1T	182.6T	189.1T	205.1T	210.2T	139.2T
Non Currrent Assets Other	2.3T	2.3T	2.5T	2.9T	26.6T	27.9T
Cash And Short Term Investments	3.4T	4.8T	4.5T	7.5T	7.4T	3.8T
Liabilities And Stockholders Equity	197.6T	203.1T	211.1T	234.8T	239.7T	155.7T
Non Current Liabilities Total	104.5T	106.6T	114.1T	148.3T	141.2T	76.7T
Other Stockholder Equity	15.4T	15.4T	15.4T	15.4T	15.7T	16.2T
Total Current Assets	19.5T	20.6T	22.1T	29.8T	29.5T	16.5T
Accumulated Other Comprehensive Income	(280.7B)	(409.6B)	(57.6B)	497.0B	557.4B	438.4B
Short Term Debt	2.0T	576.7B	583.6B	614.0B	41.7T	43.8T
Good Will	98.0B	98.2B	105.6B	100.1B	99.2B	51.7B
Deferred Long Term Liab	92.4B	90.1B	69.1B	51.0B	58.7B	65.5B
Long Term Investments	8.5T	8.6T	10.4T	12.3T	12.3T	8.2T
Net Tangible Assets	66.4T	68.2T	66.3T	39.5T	45.5T	55.1T
Long Term Debt Total	63.5T	63.1T	70.3T	101.5T	116.7T	60.4T

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Korea Cash Conversion Cycle vs Price Cash Flow Ratio Analysis

About Korea Balance Sheet Analysis

Korea Electric Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Total Current Liabilities

Korea Electric fundamental ratios Correlations

Korea Electric Account Relationship Matchups

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Korea Electric fundamental ratios Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Inventory
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Inventory	+ 0.97	Total Assets
Property Plant Equipment	+ 0.96	Long Term Debt

Long Term Debt	- 0.72	Common Stock Shares Outstanding
Other Liab	- 0.71	Common Stock Shares Outstanding
Short Long Term Debt Total	- 0.7	Common Stock Shares Outstanding
Non Current Assets Total	- 0.69	Common Stock Shares Outstanding
Inventory	- 0.67	Common Stock Shares Outstanding
Total Liab	- 0.66	Common Stock Shares Outstanding