Korea Electric Power Corporation (KEP) Stock Split, History Data
Working capital analysis
In terms of working capital, Korea Electric Power Corporation maintains a healthy position.
The total current assets of the company are valued at $29536215000000.
This represents a growth rate of -0.720% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4342887000000, exhibiting a growth rate of 34.256% year-on-year.
The receivables, another significant portion of the current assets, are valued at $12193508000000.
The year-on-year growth rate for receivables is 19.324%.
The inventory, which forms a critical part of the assets, is valued at $8875615000000.
This represents a healthy year-on-year growth of -10.625%
On the liabilities side, the company's current liabilities total $61248421000000.
This reflects a growth rate of 37.579% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4342887.00
3234780.00
2635238.00
2029584.00
1810129.00
1358345.00
Receavebles
12193508.00
10218861.00
8163759.00
7968145.00
7801170.00
7936806.00
Inventory
8875615.00
9930732.00
7608182.00
6742909.00
7050700.00
7188253.00
Other
1154969.00
1217741.00
1758991.00
1020158.00
750576.00
431871.00
Total Current Assets
29536215.00
29750545.00
22050845.00
20561941.00
19483001.00
19745068.00
Acc Payable
4341482.00
7529857.00
8153426.00
6256521.00
4812380.00
5042690.00
Short Term Debt
41734112.00
614037.00
583558.00
576665.00
1950483.00
1229824.00
Other Current Liab
9197173.00
35585669.00
22295652.00
14691993.00
16846877.00
14949909.00
Current Liabilities
61248421.00
44518577.00
31732220.00
25881222.00
24231656.00
21841533.00
Capital Structure
When examining the capital structure of Korea Electric Power Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $239714965000000.
When juxtaposed with the previous year, this marks a growth rate of 2.091%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $202447146000000.
Compared to the prior year, this reflects a growth rate of 5.001%.
The long-term debt forms a sizable part of these liabilities, coming in at $92510483000000.
Over the last year, the long-term debt has grown by 2506.586%.
On the asset side, the cash and equivalent reserves are worth $4342887000000.
The year-on-year growth of these reserves is 34.256%.
The company's common stock, another important asset, holds a value of $3209820000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $11921039000000, marking a growth rate of -44.376% year-over-year.
These earnings represent the profits that Korea Electric Power Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$239,714,965.00
Total liabilities
$202,447,146,000,000.00
Long term debt
$92,510,483.00
Cash and eqv
$4,342,887,000,000.00
Goodwill
$99,156.00
Retained earnings
$11,921,039,000,000.00
Common stock
$3,264,487.50
Enterprise Value
$88.10
Historical dividend key summary
Korea Electric Power Corporation's dividend per share is $0.52, showing the earnings shared with shareholders per share. It has grown by -6.475% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2021
0.000
0.520
0.000
0.000
0.520
2005
0.000
0.000
0.000
0.556
0.556
2004
0.000
0.000
0.000
0.095
0.095
2003
0.000
0.000
0.000
0.336
0.336
2002
0.000
0.000
0.000
0.229
0.229
2001
0.000
0.000
0.000
0.231
0.231
2000
0.000
0.000
0.000
0.250
0.250
1999
0.000
0.000
0.000
0.267
0.267
1998
0.000
0.000
0.000
0.150
0.150
1997
0.000
0.000
0.000
0.150
0.150
1996
0.000
0.000
0.000
0.297
0.297
1995
0.000
0.000
0.000
0.324
0.324
1994
0.000
0.000
0.000
0.078
0.078
Net earnings per share (EPS)
Korea Electric Power Corporation has an EPS of $-8567.86, which signifies the profit allocated per share of common stock. With a growth rate of 65.896% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
