Korea Financial Statements From 2010 to 2024

KEP Stock  USD 7.60  0.26  3.31%   
Korea Electric financial statements provide useful quarterly and yearly information to potential Korea Electric Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Korea Electric financial statements helps investors assess Korea Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Korea Electric's valuation are summarized below:
Gross Profit
-29.8 T
Profit Margin
(0.05)
Market Capitalization
10.1 B
Enterprise Value Revenue
0.0002
Revenue
88.2 T
There are currently one hundred twenty fundamental ratios for Korea Electric that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Korea Electric's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Enterprise Value is likely to grow to about 146.1 T, while Market Cap is likely to drop slightly above 5.7 T.

Korea Electric Total Revenue

46.65 Trillion

Check Korea Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Korea main balance sheet or income statement drivers, such as Interest Expense of 5.5 T, Total Revenue of 46.6 T or EBITDA of 7.1 T, as well as many exotic indicators such as Price To Sales Ratio of 0.0648, Dividend Yield of 0.0072 or PTB Ratio of 0.16. Korea financial statements analysis is a perfect complement when working with Korea Electric Valuation or Volatility modules.
  
This module can also supplement Korea Electric's financial leverage analysis and stock options assessment as well as various Korea Electric Technical models . Check out the analysis of Korea Electric Correlation against competitors.

Korea Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets140.6 T239.7 T173.4 T
Slightly volatile
Common Stock Shares Outstanding918.8 M577.8 MB
Slightly volatile
Other Current Liabilities11.5 T9.2 T15.3 T
Slightly volatile
Total Current Liabilities64.3 T61.2 T28.2 T
Slightly volatile
Total Stockholder Equity51.7 T35.8 T54.4 T
Pretty Stable
Retained Earnings11.3 T11.9 T35.5 T
Very volatile
Accounts Payable4.4 T4.3 T5.4 T
Pretty Stable
Cash4.6 T4.3 T2.4 T
Slightly volatile
Other Assets71 B74.8 B17.3 T
Pretty Stable
Long Term Debt118.3 T112.6 T47.2 T
Slightly volatile
Net Receivables6.1 T12.2 T7.6 T
Slightly volatile
Short Term Investments3.1 TTT
Slightly volatile
Inventory4.5 T8.9 T5.6 T
Slightly volatile
Other Current Assets809.1 B1.2 T768.7 B
Slightly volatile
Total Liabilities212.6 T202.4 T122.7 T
Slightly volatile
Common Stock3.3 T3.7 T3.1 T
Slightly volatile
Property Plant Equipment215 T204.8 T112 T
Slightly volatile
Intangible Assets774.2 B980.7 B752.4 B
Pretty Stable
Short and Long Term Debt Total144.3 T137.4 T27 T
Slightly volatile
Property Plant And Equipment Net126 T179.9 T143 T
Slightly volatile
Non Current Assets Total139.2 T210.2 T156.7 T
Slightly volatile
Non Currrent Assets Other450 B473.7 B2.3 T
Slightly volatile
Cash And Short Term Investments3.8 T7.3 T4.3 T
Slightly volatile
Liabilities And Stockholders Equity155.7 T239.7 T175.6 T
Slightly volatile
Non Current Liabilities Total76.7 T141.2 T91.5 T
Slightly volatile
Other Stockholder Equity2.3 T2.4 T13.3 T
Slightly volatile
Total Current Assets16.5 T29.5 T18.9 T
Slightly volatile
Short Term Debt43.8 T41.7 T6.6 T
Slightly volatile
Property Plant And Equipment Gross363.3 T346 T186.2 T
Slightly volatile
Good Will51.7 B99.2 B38.4 B
Slightly volatile
Long Term Debt Total60.4 T116.7 T44.8 T
Slightly volatile
Capital Surpluse1.7 TT1.2 T
Slightly volatile
Cash And Equivalents2.1 T3.4 TT
Slightly volatile
Net Invested Capital52.2 T36.5 T65.5 T
Slightly volatile
Capital Stock2.6 T2.9 T3.1 T
Slightly volatile

Korea Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue46.6 T88.2 T56.2 T
Slightly volatile
Cost Of Revenue94 T89.5 T56.7 T
Slightly volatile
Depreciation And AmortizationT13 T9.5 T
Slightly volatile
Selling General Administrative19.5 B20.5 B1.3 T
Pretty Stable
Other Operating Expenses50.9 T92.7 T57 T
Slightly volatile
Total Operating Expenses5.5 T3.2 T3.5 T
Pretty Stable
Selling And Marketing Expenses578.5 B494.6 B529.4 B
Pretty Stable
Research Development396.5 B722.8 B348.3 B
Slightly volatile
Interest Income402.5 B423.7 B1.3 T
Slightly volatile
Reconciled Depreciation12.5 T12.9 T10.7 T
Slightly volatile

Korea Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid43.1 B45.3 B402.9 B
Very volatile
Capital Expenditures11.1 T13.9 T12 T
Slightly volatile
End Period Cash Flow2.4 T4.3 T2.4 T
Slightly volatile
Begin Period Cash Flow2.3 T3.2 T2.3 T
Pretty Stable
Depreciation8.9 T13 T9.4 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06480.06820.3803
Slightly volatile
Dividend Yield0.00720.00750.0252
Pretty Stable
PTB Ratio0.160.1680.2902
Slightly volatile
Days Sales Outstanding35.8250.449548.4454
Pretty Stable
Book Value Per Share40.1 K55.8 K58.8 K
Slightly volatile
Invested Capital3.933.74510.6638
Slightly volatile
Average Payables1.7 T2.4 T2.5 T
Very volatile
PB Ratio0.160.1680.2902
Slightly volatile
EV To Sales1.051.57690.6218
Pretty Stable
Inventory Turnover16.2310.08719.6483
Pretty Stable
Days Of Inventory On Hand34.3836.184950.254
Slightly volatile
Payables Turnover21.6520.621810.4131
Slightly volatile
Sales General And Administrative To Revenue2.0E-42.0E-40.0247
Slightly volatile
Average Inventory1.7 T3.1 T3.1 T
Very volatile
Research And Ddevelopement To Revenue0.00510.00820.0061
Very volatile
Cash Per Share12 K11.4 K5.4 K
Slightly volatile
Days Payables Outstanding16.8117.699868.1948
Slightly volatile
Tangible Asset Value31.8 T39.1 T41.8 T
Pretty Stable
Intangibles To Total Assets0.00660.00450.0049
Slightly volatile
Current Ratio0.870.48220.7572
Very volatile
Tangible Book Value Per Share40.4 K56.4 K59.2 K
Slightly volatile
Receivables Turnover9.367.2357.673
Very volatile
Graham Number102 K97.1 K79.7 K
Slightly volatile
Shareholders Equity Per Share40.1 K55.8 K58.8 K
Slightly volatile
Debt To Equity3.933.74510.6638
Slightly volatile
Average Receivables2.1 T2.9 T3.1 T
Very volatile
Revenue Per Share144.3 K137.4 K68.7 K
Slightly volatile
Interest Debt Per Share228.1 K217.3 K42.9 K
Slightly volatile
Debt To Assets0.590.560.1324
Slightly volatile
Operating Cycle82.386.634599.5061
Slightly volatile
Price Book Value Ratio0.160.1680.2902
Slightly volatile
Days Of Payables Outstanding16.8117.699868.1948
Slightly volatile
Company Equity Multiplier7.026.68753.5062
Slightly volatile
Long Term Debt To Capitalization0.760.72070.1831
Slightly volatile
Total Debt To Capitalization0.830.78930.2034
Slightly volatile
Debt Equity Ratio3.933.74510.6638
Slightly volatile
Quick Ratio0.540.31850.4887
Pretty Stable
Cash Ratio0.06740.07090.0983
Slightly volatile
Days Of Inventory Outstanding34.3836.184950.254
Slightly volatile
Days Of Sales Outstanding35.8250.449548.4454
Pretty Stable
Price To Book Ratio0.160.1680.2902
Slightly volatile
Fixed Asset Turnover0.470.49040.401
Slightly volatile
Debt Ratio0.590.560.1324
Slightly volatile
Price Sales Ratio0.06480.06820.3803
Slightly volatile
Asset Turnover0.370.3680.3271
Very volatile
Price Fair Value0.160.1680.2902
Slightly volatile

Korea Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 TT17.4 T
Slightly volatile
Enterprise Value146.1 T139.1 T41 T
Slightly volatile

Korea Fundamental Market Drivers

Forward Price Earnings18.1488
Cash And Short Term Investments7.3 T

Korea Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Korea Electric Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Korea Electric income statement, its balance sheet, and the statement of cash flows. Korea Electric investors use historical funamental indicators, such as Korea Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Korea Electric investors may use each financial statement separately, they are all related. The changes in Korea Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Korea Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Korea Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Korea Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueT6.3 T
Total Revenue88.2 T46.6 T
Cost Of Revenue89.5 T94 T
Stock Based Compensation To Revenue(0.03)(0.04)
Sales General And Administrative To Revenue 0.0002  0.0002 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.16)(0.17)
Revenue Per Share137.4 K144.3 K
Ebit Per Revenue(0.05)(0.05)

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When determining whether Korea Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Korea Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Korea Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about Korea Electric Power Stock:
Check out the analysis of Korea Electric Correlation against competitors.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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
(2.70)
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.