Korea Electric Power Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,240,811	2,382,979	4,342,887	3,234,780	2,635,238
Short-Term Investments	2,063,674	1,397,822	953,226	1,000,313	1,278,014
Trading Asset Securities	1,299,027	1,456,895	2,054,021	3,181,791	376,255
Cash & Short-Term Investments	5,603,512	5,237,696	7,350,134	7,416,884	4,289,507
Cash Growth	6.98%	-28.74%	-0.90%	72.91%	-11.57%
Accounts Receivable	11,767,572	11,300,765	11,215,476	9,679,099	7,600,332
Other Receivables	677,604	704,303	527,061	542,110	272,379
Receivables	12,445,176	12,005,068	11,742,537	10,221,209	7,960,300
Inventory	10,152,724	9,769,236	8,875,615	9,930,732	7,608,182
Prepaid Expenses	416,297	431,087	440,079	366,532	756,729
Other Current Assets	2,097,679	1,812,118	1,127,850	1,815,188	1,420,248
Total Current Assets	30,715,388	29,255,205	29,536,215	29,750,545	22,034,966
Property, Plant & Equipment	178,853,428	173,234,319	170,141,961	166,576,341	173,134,638
Long-Term Investments	15,898,327	13,514,594	11,691,352	10,774,455	9,038,867
Goodwill	99,303	99,179	99,156	100,093	105,647
Other Intangible Assets	933,266	974,184	980,671	905,636	974,953
Long-Term Accounts Receivable	2,090,935	2,279,930	1,383,428	1,366,892	1,323,501
Long-Term Deferred Tax Assets	12,950,032	13,436,624	13,161,802	10,934,375	1,901,992
Long-Term Deferred Charges	68,029	72,734	53,313	51,028	69,124
Other Long-Term Assets	13,318,749	13,941,026	12,667,067	14,345,629	1,718,557
Total Assets	254,927,457	246,807,795	239,714,965	234,804,994	211,123,727
Accounts Payable	3,543,008	4,494,504	4,341,482	7,529,857	4,780,260
Accrued Expenses	3,211,644	3,077,322	2,859,456	2,650,176	2,223,704
Short-Term Debt	9,979,420	9,122,792	10,667,335	8,820,425	2,920,563
Current Portion of Long-Term Debt	35,907,550	35,319,287	30,454,012	13,838,577	11,109,271
Current Portion of Leases	510,105	603,492	612,765	614,037	583,558
Current Income Taxes Payable	1,571,143	970,496	482,934	429,604	229,460
Current Unearned Revenue	4,624,970	4,345,257	5,975,654	5,333,220	699,584
Other Current Liabilities	7,759,477	6,035,639	5,854,783	5,302,681	9,185,820
Total Current Liabilities	67,107,317	63,968,789	61,248,421	44,518,577	31,732,220
Long-Term Debt	83,919,882	88,167,804	92,558,721	97,949,098	66,499,679
Long-Term Leases	2,640,775	3,095,964	3,195,115	3,549,106	3,826,945
Long-Term Unearned Revenue	13,714,949	13,244,705	11,114,824	10,564,233	9,703,675
Pension & Post-Retirement Benefits	1,381,852	1,451,547	1,035,320	828,721	1,654,870
Long-Term Deferred Tax Liabilities	6,500,975	5,944,472	5,163,135	6,457,103	7,100,938
Other Long-Term Liabilities	30,338,763	29,571,681	28,134,679	28,937,900	25,278,694
Total Liabilities	205,604,513	205,444,962	202,450,215	192,804,738	145,797,021
Common Stock	3,209,820	3,209,820	3,209,820	3,209,820	3,209,820
Additional Paid-In Capital	2,410,393	2,444,570	2,444,559	2,112,327	2,074,867
Retained Earnings	28,500,584	20,128,247	16,338,262	21,431,300	45,258,244
Comprehensive Income & Other	14,049,145	14,132,599	13,852,402	13,791,949	13,237,341
Total Common Equity	48,169,942	39,915,236	35,845,043	40,545,396	63,780,272
Minority Interest	1,153,002	1,447,597	1,419,707	1,454,860	1,546,434
Shareholders' Equity	49,322,944	41,362,833	37,264,750	42,000,256	65,326,706
Total Liabilities & Equity	254,927,457	246,807,795	239,714,965	234,804,994	211,123,727
Total Debt	132,957,732	136,309,339	137,487,948	124,771,243	84,940,016
Net Cash (Debt)	-127,354,220	-131,071,643	-130,137,814	-117,354,359	-80,650,509
Net Cash Per Share	-198382.16	-204172.86	-202718.22	-182805.18	-125630.88
Filing Date Shares Outstanding	641.96	641.96	641.96	641.96	641.96
Total Common Shares Outstanding	641.96	641.96	641.96	641.96	641.96
Working Capital	-36,391,929	-34,713,584	-31,712,206	-14,768,032	-9,697,254
Book Value Per Share	75035.26	62176.74	55836.52	63158.36	99351.78
Tangible Book Value	47,137,373	38,841,873	34,765,216	39,539,667	62,699,672
Tangible Book Value Per Share	73426.81	60504.75	54154.46	61591.71	97668.51
Land	14,808,964	14,520,652	14,370,684	14,243,532	14,084,491
Buildings	120,672,256	115,573,682	111,028,269	107,053,327	101,204,768
Machinery	130,610,845	126,374,567	117,204,470	111,956,502	104,023,641
Construction In Progress	36,526,140	31,060,792	31,835,028	27,905,545	30,044,272

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.