Korea Electric Power Corp... (KEP)
NYSE: KEP
· Real-Time Price · USD
13.89
0.14 (1.02%)
At close: Aug 15, 2025, 3:59 PM
14.12
1.62%
After-hours: Aug 15, 2025, 06:20 PM EDT
Korea Electric Power Balance Sheet Statement
Financials in KRW. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2,443B | 2,383B | 3,664.6B | 2,656.7B | 2,950.3B | 4,342.9B | 4,494.5B | 2,850.9B | 3,095.6B | 3,234.8B | 5,873.4B | 3,090.8B | 3,415.6B | 2,635.2B | 2,086.5B | 2,727.5B | 1,953.7B |
Short-Term Investments | 4,188.9B | 2,734.2B | 4,175.3B | 2,025.8B | 3,077.8B | 2,969.2B | 3,635.3B | 1,847.2B | 2,317.6B | 4,287B | 2,355.5B | 2,893.9B | 3,326.6B | 1,741.9B | 3,462.1B | 2,998.6B | 4,026.7B |
Long-Term Investments | 16,001.2B | 14,146.4B | 13,268.3B | 13,414.3B | 16,737.1B | 15,587.9B | 12,757.9B | 12,376.3B | 13,168.6B | 12,328.9B | 14,085.1B | 12,183.6B | 11,069.2B | 9,602.3B | 9,952.1B | 9,594.9B | 9,328.5B |
Other Long-Term Assets | 5,579.7B | 5,840.7B | 18,396.6B | 4,169.9B | 400.76B | 420.36B | 4,030.9B | 3,707.9B | 2,816.3B | 2,869.1B | 2,970.4B | 2,813B | 2,488.8B | 2,505.3B | 2,687.6B | 2,360B | 2,394.5B |
Receivables | 11,072.8B | 11,300.8B | 10,424.1B | 10,300.2B | 10,307.3B | 11,742.5B | 10,393.8B | 9,679.6B | 9,073.5B | 10,221.2B | 8,123.3B | 7,832.9B | 7,376.1B | 7,952.1B | 6,907B | 7,223.8B | 6,578.3B |
Inventory | 9,791.7B | 9,769.2B | 9,420.3B | 9,614.6B | 8,650.4B | 8,875.6B | 8,618.4B | 9,408.2B | 9,825.2B | 9,930.7B | 9,518.7B | 9,466.1B | 7,817.9B | 7,608.2B | 7,477.1B | 6,838.1B | 6,742.4B |
Other Current Assets | 1,297.5B | 2,516.4B | 2,225.1B | 1,065.5B | 242.24B | 414.54B | 695.51B | 1,268.7B | 1,274.8B | 1,262.5B | 1,144.5B | 1,466.1B | 1,527.7B | 856.67B | 406.88B | 661.73B | 507.61B |
Total Current Assets | 30,029.9B | 29,255.2B | 30,129.7B | 26,684.5B | 26,422.9B | 29,536.2B | 28,975.2B | 26,208.6B | 26,526.3B | 29,750.5B | 27,917.2B | 25,854.1B | 24,554.7B | 22,050.8B | 21,341.7B | 21,447B | 20,602.6B |
Property-Plant & Equipment | 184,456.7B | 183,585.9B | 181,675.6B | 182,188.1B | 181,042.8B | 179,875.5B | 179,717.5B | 179,531.5B | 179,016B | 178,445B | 174,512.2B | 174,111.9B | 173,510.2B | 173,119.8B | 170,628.9B | 171,114.4B | 169,093.5B |
Goodwill & Intangibles | 544.4B | 542.95B | 993.54B | 1,174.7B | 1,142.6B | 1,133.1B | 1,061.6B | 1,137B | 514.95B | 477.1B | 428.27B | 490.23B | 528.89B | 1,149.7B | 526.21B | 574.83B | 561.4B |
Total Long-Term Assets | 219,883.2B | 217,552.6B | 213,671.8B | 214,465.8B | 212,546.8B | 210,178.8B | 211,269.1B | 210,214.3B | 208,388.7B | 205,054.4B | 200,288.2B | 195,368.4B | 191,725.7B | 189,058B | 185,672.6B | 185,535.9B | 183,114B |
Total Assets | 249,913.1B | 246,807.8B | 243,801.4B | 241,150.3B | 238,969.7B | 239,715B | 240,244.3B | 236,422.9B | 234,915B | 234,805B | 228,205.4B | 221,222.5B | 216,280.4B | 211,108.9B | 207,014.3B | 206,982.9B | 203,716.6B |
Account Payables | 3,813.3B | 4,494.5B | 4,314.7B | 4,055.4B | 4,522.9B | 4,341.5B | 4,396B | 4,793.1B | 6,777.9B | 7,529.9B | 7,015.5B | 5,403.3B | 6,077.9B | 4,780.3B | 3,161.8B | 2,758.3B | 2,739.2B |
Deferred Revenue | 830.05B | 814.05B | n/a | 795.45B | 6,194B | 5,975.7B | 774.18B | 757.51B | 756.5B | 789.01B | 738.96B | 693.24B | 723.52B | 699.58B | 694.34B | 681.8B | 673.34B |
Short-Term Debt | 17,594.5B | 44,442.1B | 49,427.5B | 51,355.4B | 42,163.2B | 41,121.3B | 15,639.2B | 13,797.1B | n/a | 22,659B | n/a | n/a | 7,588B | 4,382.2B | n/a | n/a | n/a |
Other Current Liabilities | 34,608.4B | 11,351.4B | 13,093.4B | 12,414B | 8,360.2B | 7,714.5B | 25,477.9B | 23,438.8B | 31,253.5B | 8,450.2B | 29,243.8B | 26,394.5B | 17,689.2B | 17,921.6B | 20,964.9B | 22,688.5B | 19,704.6B |
Total Current Liabilities | 63,424.6B | 63,968.8B | 70,181.2B | 71,970.9B | 63,579.9B | 61,248.4B | 51,522B | 48,167.4B | 43,403.5B | 44,518.6B | 41,610.1B | 37,118B | 36,087B | 31,732.2B | 28,749.6B | 30,988.9B | 28,071.5B |
Long-Term Debt | 3,242.1B | 3,118.8B | 82,717.3B | 80,341.3B | 88,269.7B | 92,510.5B | 3,269.8B | 3,027.7B | n/a | 97,946.4B | n/a | n/a | 73,018.1B | 66,499.7B | 62,162.6B | 58,920.7B | 57,870.2B |
Other Long-Term Liabilities | 120,687.4B | 135,261.4B | 48,331.9B | 30,939.9B | 29,382.7B | 29,215.2B | 128,939.1B | 130,477.1B | 134,460.4B | 30,054B | 114,970.4B | 107,993.8B | 97,648.1B | 91,167.6B | 25,039B | 24,981B | 24,781.6B |
Total Long-Term Liabilities | 143,377.4B | 141,476.2B | 133,943.6B | 130,919.6B | 137,272.5B | 141,198.7B | 152,540.8B | 153,182.6B | 154,543.8B | 148,286.2B | 136,174B | 128,680.8B | 120,448.3B | 114,064.8B | 109,449.4B | 106,301.3B | 105,432.1B |
Total Liabilities | 206,802B | 205,445B | 204,124.9B | 202,890.5B | 200,852.4B | 202,447.1B | 204,062.8B | 201,350B | 197,947.3B | 192,804.7B | 177,784.1B | 165,798.8B | 156,535.2B | 145,797B | 138,199B | 137,290.2B | 133,503.6B |
Total Debt | 22,007.5B | 24,358.8B | 135,612.9B | 135,430.2B | 134,208.9B | 137,439.7B | 22,921.6B | 20,876.9B | 4,106.1B | 124,768.5B | 4,680.6B | 4,450.1B | 14,228.8B | 11,058.3B | 80,223.5B | 78,407.7B | 74,236.1B |
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 | 3,209.8B | 3,209.8B | 3,209.8B | 3,209.8B |
Retained Earnings | 42,277.8B | 20,128.2B | 19,114.4B | 17,372.1B | 15,846.7B | 11,921B | 15,324.7B | 14,457.4B | 16,331.4B | 21,431.3B | 29,042.8B | 34,796.2B | 39,442B | 45,247B | 48,793.3B | 49,811.3B | 50,503.9B |
Comprehensive Income | 1,368.2B | 1,424B | 13,468.6B | 1,083.8B | 15,201.3B | 18,269.6B | 837.65B | 632.87B | 570.89B | 496.98B | 1,022.1B | 444.56B | 163.21B | -57.63B | -49.98B | -143.51B | -255.41B |
Shareholders Equity | 41,956.6B | 39,915.2B | 38,237.4B | 36,818.8B | 36,702.4B | 35,845B | 34,794.7B | 33,723.2B | 35,519.4B | 40,545.4B | 48,643.7B | 53,820.4B | 58,184.4B | 63,769B | 67,323.2B | 68,243.9B | 68,820.8B |
Total Investments | 20,190.1B | 16,880.6B | 17,443.6B | 15,440B | 19,814.8B | 18,557.2B | 16,393.2B | 14,223.6B | 15,486.2B | 16,615.9B | 16,440.6B | 15,077.6B | 14,395.8B | 11,344.1B | 13,414.1B | 12,593.4B | 13,355.2B |