Korea Net Debt vs Accounts Payable Analysis

KEP Stock  USD 8.58  0.04  0.47%   
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 Net Debt and its Accounts Payable 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.

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Korea Electric Power Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Korea Electric's Net Debt and Accounts Payable is -0.15. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable 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 Net Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Korea Electric Power are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., Korea Electric's Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Korea Electric obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Korea Electric Power are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 11/22/2024, Enterprise Value Over EBITDA is likely to grow to 16.33, while Selling General Administrative is likely to drop slightly above 1.8 T.
 2021 2022 2023 2024 (projected)
Total Operating Expenses2.9T3.0T2.9T5.5T
Other Operating Expenses66.4T103.9T91.7T50.9T

Korea Electric fundamental ratios Correlations

-0.630.80.570.530.640.390.630.560.250.680.920.570.970.450.740.680.680.450.510.980.490.140.990.110.63
-0.63-0.44-0.60.02-0.710.15-0.26-0.37-0.35-0.72-0.42-0.34-0.67-0.66-0.66-0.17-0.65-0.1-0.7-0.63-0.54-0.49-0.69-0.36-0.36
0.8-0.440.410.410.470.320.650.470.260.580.690.610.820.230.60.480.520.10.360.80.13-0.120.78-0.150.61
0.57-0.60.410.070.72-0.30.230.870.040.820.590.510.60.860.950.480.710.280.880.520.870.80.610.830.47
0.530.020.410.070.280.910.560.260.190.20.510.330.440.010.270.70.380.58-0.010.620.22-0.260.5-0.260.2
0.64-0.710.470.720.280.060.180.510.280.90.450.490.730.640.750.270.910.170.850.680.640.550.710.480.4
0.390.150.32-0.30.910.060.46-0.080.22-0.050.340.180.3-0.31-0.080.470.160.44-0.290.49-0.13-0.560.35-0.590.11
0.63-0.260.650.230.560.180.460.240.410.160.690.130.580.370.460.750.130.63-0.020.660.2-0.150.6-0.230.1
0.56-0.370.470.870.260.51-0.080.240.030.720.590.710.510.650.830.530.670.360.730.510.730.60.580.650.7
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
0.68-0.720.580.820.20.9-0.050.160.720.180.490.770.760.660.840.290.960.110.950.680.660.580.730.550.69
0.92-0.420.690.590.510.450.340.690.590.080.490.420.860.480.730.860.460.560.370.860.530.140.890.180.5
0.57-0.340.610.510.330.490.180.130.71-0.010.770.420.580.230.570.260.770.10.650.570.390.170.580.210.93
0.97-0.670.820.60.440.730.30.580.510.250.760.860.580.480.770.60.730.320.60.950.470.180.980.140.6
0.45-0.660.230.860.010.64-0.310.370.650.320.660.480.230.480.810.470.560.440.740.410.80.830.50.750.21
0.74-0.660.60.950.270.75-0.080.460.830.120.840.730.570.770.810.620.750.370.820.720.820.620.780.630.5
0.68-0.170.480.480.70.270.470.750.530.050.290.860.260.60.470.620.30.680.180.660.540.080.640.150.23
0.68-0.650.520.710.380.910.160.130.670.230.960.460.770.730.560.750.30.20.890.710.630.50.730.450.68
0.45-0.10.10.280.580.170.440.630.360.260.110.560.10.320.440.370.680.20.060.460.50.160.430.130.1
0.51-0.70.360.88-0.010.85-0.29-0.020.730.10.950.370.650.60.740.820.180.890.060.490.740.770.570.760.58
0.98-0.630.80.520.620.680.490.660.510.310.680.860.570.950.410.720.660.710.460.490.470.090.980.030.57
0.49-0.540.130.870.220.64-0.130.20.73-0.070.660.530.390.470.80.820.540.630.50.740.470.720.540.790.32
0.14-0.49-0.120.8-0.260.55-0.56-0.150.60.20.580.140.170.180.830.620.080.50.160.770.090.720.20.940.17
0.99-0.690.780.610.50.710.350.60.580.270.730.890.580.980.50.780.640.730.430.570.980.540.20.160.62
0.11-0.36-0.150.83-0.260.48-0.59-0.230.65-0.130.550.180.210.140.750.630.150.450.130.760.030.790.940.160.19
0.63-0.360.610.470.20.40.110.10.70.020.690.50.930.60.210.50.230.680.10.580.570.320.170.620.19
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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 Earnings49.2T51.1T45.2T21.4T11.9T11.3T
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 Receivables7.8T8.0T8.2T10.2T11.7T6.1T
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 Other2.3T2.3T2.5T2.9T27.3T28.6T
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 Equity15.4T15.4T15.4T15.4T2.4T2.3T
Total Current Assets19.5T20.6T22.1T29.8T29.5T16.5T
Accumulated Other Comprehensive Income(280.7B)(409.6B)(57.6B)497.0B18.3T19.2T
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

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