Korea Long Term Debt vs Short Long Term Debt Total Analysis

KEP Stock  USD 9.00  0.28  3.21%   
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 Long Term Debt and its Short Long Term Debt Total 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.

Long Term Debt vs Short Long Term Debt Total

Long Term Debt vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Korea Electric Power Long Term Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Korea Electric's Long Term Debt and Short Long Term Debt Total is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Long Term Debt Total 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 Long Term Debt and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Korea Electric Power are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Long Term Debt i.e., Korea Electric's Long Term Debt and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt

Long-term debt is a debt that Korea Electric Power has held for over one year. Long-term debt appears on Korea Electric Power balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Korea Electric Power balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Long Term Debt Total

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 12/01/2024, 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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