GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Korea Electric Power Corp (STU:KOP) » Definitions » Debt-to-Revenue

Korea Electric Power (STU:KOP) Debt-to-Revenue : 1.30 (As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Korea Electric Power Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Korea Electric Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €33,855 Mil. Korea Electric Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €57,967 Mil. Korea Electric Power's annualized Revenue for the quarter that ended in Sep. 2024 was €70,697 Mil. Korea Electric Power's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.30.


Korea Electric Power Debt-to-Revenue Historical Data

The historical data trend for Korea Electric Power's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Korea Electric Power Debt-to-Revenue Chart

Korea Electric Power Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 0.18 1.77 1.57

Korea Electric Power Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 1.58 1.44 1.65 1.30

Competitive Comparison of Korea Electric Power's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Korea Electric Power's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Korea Electric Power's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Korea Electric Power's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Korea Electric Power's Debt-to-Revenue falls into.



Korea Electric Power Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Korea Electric Power's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29339.422 + 67281.818) / 61496.632
=1.57

Korea Electric Power's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33855.197 + 57966.664) / 70697.08
=1.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Korea Electric Power Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Korea Electric Power's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Korea Electric Power Business Description

Traded in Other Exchanges
Address
55 Jeollyeok-ro, Jeollanam-do, Naju-si, KOR, 58322
Korea Electric Power Corp is an electric utility company in which the government of South Korea holds a controlling stake. The firm operates in the following segments: Transmission and distribution, Electric power generation (Nuclear), Electric power generation (Non-Nuclear), Plant maintenance & engineering service, and Others. The majority of the energy produced by the company comes from its nuclear and coal-fired assets. Korea Electric Power generates revenue through the Transmission and distribution segment.