Korea Electric Power Stock Current Ratio
| KEP Stock | USD 7.93 0.07 0.89% |
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.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.48 | 0.87 |
Korea | Current Ratio |
Korea Electric Power Company Current Ratio Analysis
Korea Electric's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Korea Electric Current Ratio | 0.67 X |
Most of Korea Electric's fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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.
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Korea Current Ratio 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 current ratio 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 current ratio as a starting point in their analysis.
Korea Electric Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Korea Electric Power has a Current Ratio of 0.67 times. This is 48.46% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current ratio for all United States stocks is 68.98% higher than that of the company.
Korea Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of Korea Electric from analyzing Korea Electric's financial statements. These drivers represent accounts that assess Korea Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Korea Electric's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.8T | 8.6T | 7.0T | 7.0T | 6.0T | 5.7T | |
| Enterprise Value | 16.7T | 11.1T | 70.9T | 8.0T | 139.1T | 146.1T |
Korea Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.012 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 131.56 T | ||||
| Shares Outstanding | 1.28 B | ||||
| Shares Owned By Institutions | 1.36 % | ||||
| Number Of Shares Shorted | 374.4 K | ||||
| Price To Earning | 5.43 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 88.22 T | ||||
| Gross Profit | (29.82 T) | ||||
| EBITDA | 8.51 T | ||||
| Net Income | (4.82 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 | 3.88 X | ||||
| Earnings Per Share | (2.71) X | ||||
| Target Price | 10.0 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 10.19 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Korea Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Korea Electric's short interest history, or implied volatility extrapolated from Korea Electric options trading.
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Try AI Portfolio ArchitectCheck out Korea Electric Piotroski F Score and Korea Electric Altman Z Score analysis. Note that the Korea Electric Power information on this page should be used as a complementary analysis to other Korea Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary 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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Is Korea Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Korea Electric. If investors know Korea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Korea Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.73 | Earnings Share (2.71) | Revenue Per Share 68.7 K | Quarterly Revenue Growth 0.155 | Return On Assets (0.01) |
The market value of Korea Electric Power is measured differently than its book value, which is the value of Korea that is recorded on the company's balance sheet. Investors also form their own opinion of Korea Electric's value that differs from its market value or its book value, called intrinsic value, which is Korea Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Korea Electric's market value can be influenced by many factors that don't directly affect Korea Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Korea Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korea Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korea Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.