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 - - - - - -