Korea Electric Power risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from KEP's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | Drawdown from the 52-week high — 49.8% |
| Operating pressure | 25 | Normal | Worsening | Input-cost exposure — 0.29 |
| Cash conversion | 35 | Normal | Easing | Capital spending against operating cash — 0.76x |
| Leverage and coverage | 59 | Elevated | Easing | Net debt to EBITDA — 4.40x |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — -6.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Korea Electric Power