Korea Electric Power Corp... (KEP)
7.30
-0.02 (-0.27%)
At close: Apr 02, 2025, 3:59 PM
7.36
0.72%
After-hours: Apr 02, 2025, 08:00 PM EDT
Korea Electric Power Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 |
Cash & Equivalents | 2,383B | 4,342.9B | 3,234.8B | 2,635.2B | 2,029.6B | 1,810.1B | 1,358.3B | 2,369.7B | 3,051.4B | 3,783.1B | 1,796.3B | 2,232.3B | 1,954.9B | 1,387.9B | 2,907.3B | 188.26B | 1,452.3B | 1,575.2B | 1,760.7B | 1,388B | 1,612.9B | 2,150.4B | 1,997.4B |
Short-Term Investments | 1,397.8B | 2,969.2B | 4,287B | 1,868.8B | 2,800.2B | 1,586.5B | 2,359.9B | 1,958.4B | 2,672B | 5,335.6B | 176.43B | 436.21B | 656.22B | n/a | 571.82B | 79.12B | 330.95B | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 13,514.6B | 15,587.9B | 12,328.9B | 10,381.2B | 8,643.4B | 8,478.3B | 7,992B | 7,369.6B | 8,167.9B | 8,189.1B | 7,549.6B | 7,133.7B | 6,764.6B | 5,002.5B | 4,764.7B | 30,490.8B | 2,717.2B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 29,730.3B | 420.36B | 2,869.1B | 2,505.3B | 2,340.4B | 2,328.9B | 2,306.6B | 2,286.3B | 2,439B | 2,199.6B | 2,175.7B | 2,314.2B | 1,985B | 3,733.4B | 1,956.3B | 36.18B | 2,436.5B | 5,192.3B | 2,406.5B | 2,814B | 3,620.4B | 3,939B | 3,834.5B |
Receivables | 11,300.8B | 12,193.5B | 10,221.2B | 7,952.1B | 7,730.7B | 7,529.6B | 8,059.5B | 8,136.1B | 7,808B | 7,482.6B | 7,716.3B | 7,639.9B | 7,215.1B | 7,668.3B | 5,026.8B | 4,578.5B | 3,588.2B | 3,023.9B | 2,628.8B | 2,484.3B | 1,647.9B | 2,164.1B | 1,845.3B |
Inventory | 9,769.2B | 8,875.6B | 9,930.7B | 7,608.2B | 6,742.9B | 7,050.7B | 7,188.3B | 6,002.1B | 5,479.4B | 4,946.4B | 4,537.5B | 4,279.6B | 3,440.3B | 3,851.8B | 3,479.7B | 190.5B | 4,272.1B | 2,634.4B | 2,002.1B | 1,813.7B | 1,650.1B | 948.97B | 721.52B |
Other Current Assets | 2,516.4B | 722.27B | 1,262.5B | 856.67B | 635.27B | 778.69B | 372.4B | 557.32B | 536.97B | 408.78B | 2,524.5B | 470.12B | 448.93B | 124.5B | 1,212.9B | 530.08B | 637.13B | 478.8B | 1,994B | 1,269.1B | 854.84B | 547.01B | 350.09B |
Total Current Assets | 29,255.2B | 29,536.2B | 29,750.5B | 22,050.8B | 20,561.9B | 19,483B | 19,745.1B | 19,141.7B | 19,708.5B | 22,025.3B | 16,819.9B | 15,269.1B | 13,933.5B | 14,125.9B | 12,388.5B | 4,317B | 10,339.2B | 9,340.1B | 8,385.6B | 6,955.1B | 5,765.7B | 5,810.5B | 4,914.2B |
Property-Plant & Equipment | 173,234.3B | 179,875.5B | 178,445B | 173,119.8B | 168,709.4B | 165,258.3B | 153,277.7B | 150,882.4B | 146,281.9B | 141,361.4B | 135,812.5B | 129,637.6B | 122,376.1B | 112,384.9B | 78,899.5B | 33,346.5B | 69,795.3B | 67,601.4B | 62,254.5B | 63,513.5B | 61,178.8B | 64,926.7B | 61,300.6B |
Goodwill & Intangibles | 1,073.4B | 1,133.1B | 477.1B | 1,149.7B | 1,153.9B | 611.44B | 694B | 1,189.7B | 444.54B | 858.41B | 823.64B | 813.25B | 883.81B | 848.71B | 455.82B | 105.13B | 946.85B | 841.8B | 814.85B | 879.38B | 591.21B | 541.1B | 459.18B |
Total Long-Term Assets | 217,552.6B | 210,178.8B | 205,054.4B | 189,058B | 182,580.2B | 178,114.8B | 165,504B | 162,647.2B | 158,128.5B | 153,232B | 146,888.4B | 140,258.3B | 132,219.3B | 122,341.9B | 87,221.9B | 65,668.5B | 77,859.4B | 73,635.4B | 65,475.8B | 67,207B | 65,390.4B | 69,406.8B | 65,594.3B |
Total Assets | 246,807.8B | 239,715B | 234,805B | 211,108.9B | 203,142.1B | 197,597.8B | 185,249.1B | 181,788.9B | 177,837B | 175,257.4B | 163,708.3B | 155,527.3B | 146,152.8B | 136,467.9B | 99,610.4B | 69,985.5B | 88,198.6B | 82,975.5B | 73,861.4B | 74,162.1B | 71,156.1B | 75,217.4B | 70,508.5B |
Account Payables | 4,494.5B | 4,341.5B | 7,529.9B | 4,780.3B | 2,606.9B | 2,859.7B | 5,042.7B | 4,586.9B | 2,610.4B | 3,336.7B | 4,723.4B | 4,582.1B | 4,486.1B | 3,132.7B | 3,047.3B | 2,763.5B | 3,099.1B | 2,273.3B | 1,967.9B | 1,935B | 1,553B | 1,705B | 1,666.2B |
Deferred Revenue | n/a | 771.54B | 789.01B | 699.58B | 4,356B | 621.92B | 619.11B | 518.22B | 471.1B | 393.97B | 389.18B | 370.01B | 325.45B | 505.15B | 90.44B | n/a | 861.89B | -3,918.7B | -2,691.6B | -2,030.6B | -2,541.6B | -5,399.3B | -3,182.3B |
Short-Term Debt | 44,442.1B | 41,121.3B | 22,659B | 4,382.2B | 2,113.2B | 1,315.1B | 1,172.6B | 1,166B | n/a | n/a | n/a | n/a | 689.31B | 1,173.6B | 6,769.1B | 3,917.8B | 5,802.5B | 5,490.6B | 4,517B | 3,589.5B | 4,484B | 7,163.8B | 5,810.9B |
Other Current Liabilities | 11,351.4B | 12,058.6B | 6,907.8B | 17,921.6B | 16,116.9B | 15,126B | 13,186.5B | 15,067.8B | 16,576.2B | 15,216.9B | 14,253.5B | 13,642.3B | 11,611.7B | 9,201.8B | 817.33B | 686.68B | 777.2B | 763.69B | 1.00 | -164.88M | n/a | n/a | 1.00 |
Total Current Liabilities | 63,968.8B | 61,248.4B | 44,518.6B | 31,732.2B | 25,881.2B | 24,231.7B | 21,841.5B | 23,424.3B | 24,739.2B | 22,710.8B | 21,600.1B | 20,213.8B | 18,817.1B | 17,741.2B | 11,587.4B | 8,087.5B | 10,535.9B | 9,343.2B | 8,222.8B | 7,083B | 7,979.4B | 10,633.7B | 10,105.6B |
Long-Term Debt | 88,167.8B | 92,510.5B | 97,946.4B | 2,265.6B | 59,049.8B | 59,018.7B | 3,258B | 45,624.1B | 44,700.1B | 50,906.5B | 55,719.6B | 52,800.7B | 45,524.7B | 39,198.5B | 37,117.7B | 18,087.2B | 36,387.9B | 16,120.5B | 14,715.6B | 15,374.9B | 14,561.7B | 16,582.5B | 17,664.5B |
Other Long-Term Liabilities | 50,212.4B | 29,506.9B | 30,054B | 91,167.6B | 24,819.3B | 23,648.2B | 71,157.7B | 21,205.8B | 63,256.1B | 68,841.9B | 74,310.6B | 71,799.1B | 64,084.9B | 12,347.7B | 6,250.9B | 531.83B | -36,387.9B | 8,670.4B | 10,341.4B | 9,075.4B | 8,619.3B | -18,099.5B | n/a |
Total Long-Term Liabilities | 141,476.2B | 141,201.8B | 148,286.2B | 114,064.8B | 106,594B | 104,476.5B | 92,314.8B | 85,400B | 80,047.3B | 84,604B | 87,283.2B | 83,862.7B | 76,271.5B | 64,922.7B | 46,534.4B | 20,810.1B | 36,387.9B | 18,678.9B | 15,237.9B | 16,185.7B | 16,172.9B | 18,099.5B | 19,010.4B |
Total Liabilities | 205,445B | 202,450.2B | 192,804.7B | 145,797B | 132,475.3B | 128,708.1B | 114,156.3B | 108,824.3B | 104,786.5B | 107,314.9B | 108,883.3B | 104,076.6B | 95,088.6B | 82,663.9B | 58,121.8B | 28,897.6B | 46,923.8B | 38,683.6B | 32,621.5B | 32,150.5B | 31,930.6B | 35,597B | 34,840.5B |
Total Debt | 136,309.3B | 137,439.7B | 4,163.1B | 66,570.4B | 4,621.1B | 9,775B | 4,714.4B | 418.26B | 541.18B | 659.39B | 769.43B | 884.97B | 689.31B | 5,351.7B | 43,886.8B | 22,005B | 42,190.4B | 21,623.3B | 19,196.6B | 18,964.7B | 19,045.6B | 23,746.4B | 23,475.3B |
Common Stock | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B | 4,053.6B | 3,207.8B | 3,207.8B | 3,207.8B | 3,209.7B | 3,059.8B | 3,182.8B | 3,095.1B | 3,359.6B | 3,200.3B |
Retained Earnings | 20,128.2B | 16,338.3B | 21,431.3B | 45,247B | 51,133.6B | 49,202.1B | 51,519.1B | 53,370.6B | 53,173.9B | 48,187.2B | 35,303.6B | 32,766.1B | 32,564.3B | 35,769.1B | 23,333.1B | 23,432B | 23,501.9B | 26,939.5B | 24,913.3B | 24,436.9B | 22,355.2B | 21,215.9B | 17,907.2B |
Comprehensive Income | 14,132.6B | 557.43B | 496.98B | -57.63B | -409.58B | -280.73B | -358.57B | -271.46B | -33.88B | -98.71B | -202.27B | 55.54B | 11.96B | 13,447.6B | 453.93B | 523.26B | 435.06B | -658.28B | -724.05B | -63.96B | -394.46B | -341.22B | -29.9B |
Shareholders Equity | 39,915.2B | 35,845B | 40,545.4B | 63,769B | 69,296.7B | 67,496.3B | 69,743.9B | 71,681.4B | 71,723.7B | 66,634.5B | 53,601.3B | 50,259.7B | 49,888.8B | 53,270.3B | 41,017.9B | 41,087.9B | 41,274.8B | 44,057.3B | 41,096.1B | 41,865.7B | 39,106.5B | 39,486.5B | 35,560B |
Total Investments | 14,912.4B | 15,149.1B | 16,615.9B | 12,250B | 11,443.6B | 10,064.8B | 10,351.9B | 9,328B | 10,839.9B | 13,524.7B | 7,726.1B | 7,569.9B | 7,420.8B | 5,002.5B | 5,336.5B | 4,053.3B | 3,048.1B | n/a | n/a | n/a | n/a | n/a | n/a |