Korea Electric Power Corp (015760) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Korea Electric Power Corp (015760) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩7.45 Trillion (operating CF ₩3.49 Trillion minus capex ₩3.96 Trillion) represents 0% of total liabilities (₩205.60 Trillion). Check Korea Electric Power Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.45 Trillion
Operating CF − Capex

Total Liabilities

₩205.60 Trillion
KRW

Capital Expenditures

₩3.96 Trillion
KRW

Korea Electric Power Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Korea Electric Power Corp across 26 annual periods. See 015760 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Korea Electric Power Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Korea Electric Power Corp. For the full company profile including market capitalisation, see how much is Korea Electric Power Corp worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩36.82 Trillion ₩20.88 Trillion ₩205.60 Trillion ▲ +21.9%
2024 0.15x ₩30.18 Trillion ₩15.88 Trillion ₩205.44 Trillion ▲ +791.8%
2023 0.02x ₩3.34 Trillion ₩-10.46 Trillion ₩202.45 Trillion ▲ +128.5%
2022 -0.06x ₩-11.13 Trillion ₩-23.48 Trillion ₩192.80 Trillion ▼ -149.0%
2021 0.12x ₩17.18 Trillion ₩4.49 Trillion ₩145.79 Trillion ▼ -41.1%
2020 0.20x ₩26.49 Trillion ₩13.21 Trillion ₩132.47 Trillion ▲ +15.9%
2019 0.17x ₩22.21 Trillion ₩8.21 Trillion ₩128.71 Trillion ▲ +4.0%
2018 0.17x ₩18.95 Trillion ₩6.68 Trillion ₩114.16 Trillion ▼ -24.1%
2017 0.22x ₩23.79 Trillion ₩11.25 Trillion ₩108.82 Trillion ▼ -20.1%
2016 0.27x ₩28.67 Trillion ₩16.52 Trillion ₩104.79 Trillion ▼ -5.3%
2015 0.29x ₩30.99 Trillion ₩16.94 Trillion ₩107.31 Trillion ▲ +18.2%
2014 0.24x ₩26.59 Trillion ₩12.05 Trillion ₩108.88 Trillion ▲ +20.2%
2013 0.20x ₩21.14 Trillion ₩6.88 Trillion ₩104.08 Trillion ▲ +25.7%
2012 0.16x ₩15.36 Trillion ₩3.92 Trillion ₩95.09 Trillion ▼ -9.5%
2011 0.18x ₩14.76 Trillion ₩4.14 Trillion ₩82.66 Trillion ▼ -36.9%
2010 0.28x ₩16.45 Trillion ₩5.64 Trillion ₩58.12 Trillion ▼ -13.7%
2009 0.33x ₩16.98 Trillion ₩5.74 Trillion ₩51.80 Trillion ▲ +41.3%
2008 0.23x ₩10.89 Trillion ₩1.96 Trillion ₩46.92 Trillion ▼ -42.2%
2007 0.40x ₩15.53 Trillion ₩6.98 Trillion ₩38.66 Trillion ▼ -10.1%
2006 0.45x ₩15.27 Trillion ₩7.80 Trillion ₩34.20 Trillion ▲ +1.0%
2005 0.44x ₩14.33 Trillion ₩7.61 Trillion ₩32.40 Trillion ▲ +1.3%
2004 0.44x ₩14.44 Trillion ₩8.15 Trillion ₩33.05 Trillion ▼ -1.8%
2003 0.44x ₩15.09 Trillion ₩8.31 Trillion ₩33.95 Trillion ▲ +0.8%
2002 0.44x ₩15.41 Trillion ₩8.76 Trillion ₩34.95 Trillion ▲ +10.1%
2001 0.40x ₩14.97 Trillion ₩7.67 Trillion ₩37.38 Trillion ▲ +11.5%
2000 0.36x ₩12.16 Trillion ₩4.47 Trillion ₩33.86 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities