Korea Electric Power Corp...
(KEP)
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7.42
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Cash & Equivalents | 4,342.90B | 3,234.80B | 2,635.20B | 2,029.60B | 1,810.10B | 1,358.30B | 2,369.70B | 3,051.40B | 3,783.10B | 1,796.30B | 2,232.30B | 1,954.90B | 1,387.90B | 2,907.30B | 188.26B | 1,452.30B | 1,575.20B | 1,760.70B | 1,388.00B | 1,612.90B | 2,150.40B | 1,997.40B |
Short-Term Investments | 2,799.70B | 4,287.00B | 1,868.80B | 2,800.20B | 1,586.50B | 2,359.90B | 1,958.40B | 2,672.00B | 5,335.60B | 176.43B | 436.21B | 656.22B | - | 571.82B | 79.12B | 330.95B | - | - | - | - | - | - |
Long-Term Investments | 12,349.50B | 12,328.90B | 10,381.20B | 8,643.40B | 8,478.30B | 7,992.00B | 7,369.60B | 8,167.90B | 8,189.10B | 7,549.60B | 7,133.70B | 6,764.60B | 5,002.50B | 4,764.70B | 30,490.80B | 2,717.20B | - | - | - | - | - | - |
Other Long-Term Assets | 26,607.50B | 2,869.10B | 2,505.30B | 2,340.40B | 2,328.90B | 2,306.60B | 2,286.30B | 2,439.00B | 2,199.60B | 2,175.70B | 2,314.20B | 1,985.00B | 3,733.40B | 1,956.30B | 36.18B | 2,436.50B | 5,192.30B | 2,406.50B | 2,814.00B | 3,620.40B | 3,939.00B | 3,834.50B |
Receivables | 11,215.50B | 10,461.80B | 7,952.10B | 7,730.70B | 7,529.60B | 7,936.80B | 8,029.60B | 7,808.00B | 7,521.80B | 7,716.30B | 7,750.10B | 7,215.10B | 7,309.90B | 5,026.80B | 4,531.40B | 3,566.30B | 2,995.90B | 2,628.80B | 2,484.30B | 1,647.90B | 2,164.10B | 1,845.30B |
Inventory | 8,875.60B | 9,930.70B | 7,608.20B | 6,742.90B | 7,050.70B | 7,188.30B | 6,002.10B | 5,479.40B | 4,946.40B | 4,537.50B | 4,279.60B | 3,440.30B | 3,851.80B | 3,479.70B | 190.50B | 4,272.10B | 2,634.40B | 2,002.10B | 1,813.70B | 1,650.10B | 948.97B | 721.52B |
Other Current Assets | 2,095.00B | 2,723.80B | 2,113.40B | 1,709.80B | 1,879.90B | 1,566.60B | 1,482.60B | 1,475.10B | 1,036.90B | 2,966.60B | 1,262.10B | 666.88B | 447.39B | 402.86B | 746.65B | 717.63B | 2,136.00B | 2,022.10B | 1,269.10B | 854.84B | 547.01B | 350.09B |
Total Current Assets | 29,536.20B | 29,750.50B | 22,050.80B | 20,561.90B | 19,483.00B | 19,745.10B | 19,141.70B | 19,708.50B | 22,025.30B | 16,819.90B | 15,269.10B | 13,933.50B | 14,125.90B | 12,388.50B | 4,317.00B | 10,339.20B | 9,340.10B | 8,385.60B | 6,955.10B | 5,765.70B | 5,810.50B | 4,914.20B |
Property-Plant & Equipment | 170,142.00B | 178,445.00B | 173,119.80B | 168,709.40B | 165,258.30B | 153,277.70B | 150,882.40B | 146,281.90B | 141,361.40B | 135,812.50B | 129,637.60B | 122,376.10B | 112,384.90B | 78,899.50B | 33,346.50B | 69,795.30B | 67,601.40B | 62,254.50B | 63,513.50B | 61,178.80B | 64,926.70B | 61,300.60B |
Goodwill & Intangibles | 1,079.80B | 477.10B | 1,149.70B | 1,153.90B | 611.44B | 694.00B | 1,189.70B | 444.54B | 858.41B | 823.64B | 813.25B | 883.81B | 848.71B | 455.82B | 105.13B | 946.85B | 841.80B | 814.85B | 879.38B | 591.21B | 541.10B | 459.18B |
Total Long-Term Assets | 210,178.80B | 205,054.40B | 189,058.00B | 182,580.20B | 178,114.80B | 165,504.00B | 162,647.20B | 158,128.50B | 153,232.00B | 146,888.40B | 140,258.30B | 132,219.30B | 122,341.90B | 87,221.90B | 65,668.50B | 77,859.40B | 73,635.40B | 65,475.80B | 67,207.00B | 65,390.40B | 69,406.80B | 65,594.30B |
Total Assets | 239,715.00B | 234,805.00B | 211,108.90B | 203,142.10B | 197,597.80B | 185,249.10B | 181,788.90B | 177,837.00B | 175,257.40B | 163,708.30B | 155,527.30B | 146,152.80B | 136,467.90B | 99,610.40B | 69,985.50B | 88,198.60B | 82,975.50B | 73,861.40B | 74,162.10B | 71,156.10B | 75,217.40B | 70,508.50B |
Account Payables | 4,341.50B | 7,529.90B | 4,780.30B | 2,606.90B | 2,859.70B | 5,042.70B | 4,586.90B | 4,109.00B | 3,336.70B | 4,723.40B | 4,582.10B | 4,486.10B | 3,132.70B | 3,047.30B | 2,763.50B | 3,099.10B | 2,273.30B | 1,967.90B | 1,935.00B | 1,553.00B | 1,705.00B | 1,666.20B |
Deferred Revenue | - | 789.01B | 699.58B | 4,356.00B | 621.92B | 619.11B | 518.22B | 471.10B | 393.97B | 389.18B | 370.01B | 325.45B | 505.15B | 90.44B | - | 861.89B | -3,918.70B | -2,691.60B | -2,030.60B | -2,541.60B | -5,399.30B | -3,182.30B |
Short-Term Debt | 41,734.10B | 614.04B | 14,613.40B | 11,255.30B | 9,493.60B | 8,020.10B | 9,256.50B | 121.18B | 116.89B | 109.37B | 115.31B | 811.11B | 1,300.60B | 6,769.30B | 3,917.80B | 5,802.50B | 5,490.60B | 4,517.00B | 3,589.70B | 4,484.00B | 7,163.80B | 5,810.90B |
Other Current Liabilities | 14,689.90B | 35,737.90B | 12,109.10B | 11,542.20B | 11,359.00B | 8,320.90B | 9,072.50B | 18,402.50B | 17,039.20B | 16,196.70B | 15,465.00B | 12,860.40B | 12,755.00B | 1,424.20B | 1,235.80B | 1,172.60B | 1,574.10B | 1,820.00B | 1,558.80B | 1,942.00B | 1,765.00B | 2,628.50B |
Total Current Liabilities | 61,248.40B | 44,518.60B | 31,732.20B | 25,881.20B | 24,231.70B | 21,841.50B | 23,424.30B | 24,739.20B | 22,710.80B | 21,600.10B | 20,213.80B | 18,817.10B | 17,741.20B | 11,587.40B | 8,087.50B | 10,535.90B | 9,343.20B | 8,222.80B | 7,083.00B | 7,979.40B | 10,633.70B | 10,105.60B |
Long-Term Debt | 95,705.60B | 3,549.10B | 70,326.60B | 63,160.70B | 63,504.20B | 53,357.80B | 45,970.00B | 420.00B | 542.51B | 660.06B | 769.66B | 885.37B | 1,008.00B | 37,117.70B | 18,087.20B | 36,387.90B | 29,323.80B | 14,715.60B | 15,375.20B | 14,562.00B | 16,582.50B | 17,664.50B |
Other Long-Term Liabilities | 45,496.20B | 144,737.10B | 43,738.20B | 43,433.40B | 40,972.20B | 38,956.90B | 39,430.00B | 79,627.30B | 84,061.50B | 86,623.10B | 83,093.10B | 64,084.90B | 51,546.20B | 6,250.90B | 531.83B | -36,387.90B | -63,762.60B | -40,159.00B | -16,185.70B | -16,173.30B | -18,099.50B | -45,091.20B |
Total Long-Term Liabilities | 141,201.80B | 148,286.20B | 114,064.80B | 106,594.00B | 104,476.50B | 92,314.80B | 85,400.00B | 80,047.30B | 84,604.00B | 87,283.20B | 83,862.70B | 76,271.50B | 64,922.70B | 46,534.40B | 20,810.10B | 36,387.90B | 31,889.60B | 24,921.10B | 25,877.90B | 25,562.50B | 26,480.30B | 26,080.80B |
Total Liabilities | 202,450.20B | 192,804.70B | 145,797.00B | 132,475.30B | 128,708.10B | 114,156.30B | 108,824.30B | 104,786.50B | 107,314.90B | 108,883.30B | 104,076.60B | 95,088.60B | 82,663.90B | 58,121.80B | 28,897.60B | 46,923.80B | 38,683.60B | 32,621.50B | 32,150.50B | 31,930.60B | 35,597.00B | 34,840.50B |
Total Debt | 137,439.70B | 4,163.10B | 66,570.40B | 4,621.10B | 9,775.00B | 4,714.40B | 418.26B | 541.18B | 659.39B | 769.43B | 884.97B | 689.31B | 5,351.70B | 43,886.80B | 22,005.00B | 42,190.40B | 21,623.30B | 19,196.60B | 18,964.70B | 19,045.60B | 23,746.40B | 23,475.30B |
Common Stock | 3,209.80B | 3,209.80B | 3,209.80B | 3,209.80B | 3,209.80B | 3,209.80B | 3,209.80B | 3,209.80B | 3,209.80B | 3,209.80B | 3,209.80B | 3,209.80B | 4,053.60B | 3,207.80B | 3,207.80B | 3,207.80B | 3,209.70B | 3,059.80B | 3,182.80B | 3,095.10B | 3,359.60B | 3,200.30B |
Retained Earnings | 16,338.30B | 21,431.30B | 45,247.00B | 51,133.60B | 49,202.10B | 51,519.10B | 53,370.60B | 53,173.90B | 48,187.20B | 35,303.60B | 32,766.10B | 32,564.30B | 35,769.10B | 23,333.10B | 23,432.00B | 23,501.90B | 26,939.50B | 24,913.30B | 24,436.90B | 22,355.20B | 21,215.90B | 17,907.20B |
Comprehensive Income | 557.43B | 496.98B | -57.63B | -409.58B | -280.73B | -358.57B | -271.46B | -33.88B | -98.71B | -202.27B | 55.54B | 11.96B | 13,447.60B | 453.93B | 523.26B | 435.06B | -658.28B | -724.05B | -63.96B | -394.46B | -341.22B | -29.90B |
Shareholders Equity | 35,845.00B | 40,545.40B | 63,769.00B | 69,296.70B | 67,496.30B | 69,743.90B | 71,681.40B | 71,723.70B | 66,634.50B | 53,601.30B | 50,259.70B | 49,888.80B | 53,270.30B | 41,017.90B | 41,087.90B | 41,274.80B | 44,057.30B | 41,096.10B | 41,865.70B | 39,106.50B | 39,486.50B | 35,560.00B |
Total Investments | 15,149.10B | 16,615.90B | 12,250.00B | 11,443.60B | 10,064.80B | 10,351.90B | 9,328.00B | 10,839.90B | 13,524.70B | 7,726.10B | 7,569.90B | 7,420.80B | 5,002.50B | 5,336.50B | 4,053.30B | 3,048.10B | - | - | - | - | - | - |