Korea Electric Power Corp... (KEP)

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9.01

0.26 (2.97%)

At close: Apr 22, 2025, 3:59 PM

8.82

-2.05%

Pre-market: Apr 23, 2025, 08:00 AM EDT

Korea Electric Power Balance Sheet Statement

Financials in KRW. 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
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
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
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
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
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
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
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
Other Current Assets	2,516.4B	722.27B	1,262.5B	856.67B	635.27B	778.69B	372.4B	557.32B	536.97B
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
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
Goodwill & Intangibles	1,073.4B	1,133.1B	477.1B	1,149.7B	1,153.9B	611.44B	694B	1,189.7B	444.54B
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
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
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
Deferred Revenue	n/a	771.54B	789.01B	699.58B	4,356B	621.92B	619.11B	518.22B	471.1B
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
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
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
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
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
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
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
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
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
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
Comprehensive Income	14,132.6B	557.43B	496.98B	-57.63B	-409.58B	-280.73B	-358.57B	-271.46B	-33.88B
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
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