Korea Electric Power Corp Financial Flexibility Index

Latest as of March 2026: 0.06x

Korea Electric Power Corp financial flexibility index. Korea Electric Power Corp (015760) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩11.53 Trillion (operating CF ₩7.31 Trillion minus capex ₩4.23 Trillion) represents 0% of total liabilities (₩206.38 Trillion). Explore Korea Electric Power Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.53 Trillion
Operating CF − Capex

Total Liabilities

₩206.38 Trillion
KRW

Capital Expenditures

₩4.23 Trillion
KRW

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

Financial flexibility index of Korea Electric Power Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Korea Electric Power Corp across 26 annual periods. Check total reinvestment intensity of Korea Electric Power Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Korea Electric Power Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Korea Electric Power Corp. For the full cash flow conversion analysis, see cash flow conversion of Korea Electric Power Corp.

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