Korea Electric Power Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,014,211	2,240,811	2,382,979	4,342,887	3,234,780	2,635,238
Short-Term Investments	1,078,321	2,063,674	1,397,822	953,226	1,000,313	1,278,014
Trading Asset Securities	2,982,548	1,299,027	1,456,895	2,054,021	3,181,791	376,255
Cash & Short-Term Investments	6,075,080	5,603,512	5,237,696	7,350,134	7,416,884	4,289,507
Cash Growth	-7.02%	6.98%	-28.74%	-0.90%	72.91%	-11.57%
Accounts Receivable	10,532,427	11,767,572	11,300,765	11,215,476	9,679,099	7,600,332
Other Receivables	687,430	677,604	704,303	527,061	542,110	272,379
Receivables	11,329,654	12,445,176	12,005,068	11,742,537	10,221,209	7,960,300
Inventory	10,031,180	10,152,724	9,769,236	8,875,615	9,930,732	7,608,182
Prepaid Expenses	453,349	416,297	431,087	440,079	366,532	756,729
Other Current Assets	2,739,125	2,097,679	1,812,118	1,127,850	1,815,188	1,420,248
Total Current Assets	30,628,388	30,715,388	29,255,205	29,536,215	29,750,545	22,034,966
Property, Plant & Equipment	189,545,370	178,853,428	173,234,319	170,141,961	166,576,341	173,134,638
Long-Term Investments	16,597,798	15,898,327	13,514,594	11,691,352	10,774,455	9,038,867
Goodwill	99,337	99,303	99,179	99,156	100,093	105,647
Other Intangible Assets	960,944	933,266	974,184	980,671	905,636	974,953
Long-Term Accounts Receivable	2,152,322	2,090,935	2,279,930	1,383,428	1,366,892	1,323,501
Long-Term Deferred Tax Assets	12,742,424	12,950,032	13,436,624	13,161,802	10,934,375	1,901,992
Long-Term Deferred Charges	63,996	68,029	72,734	53,313	51,028	69,124
Other Long-Term Assets	4,158,042	13,318,749	13,941,026	12,667,067	14,345,629	1,718,557
Total Assets	257,787,981	254,927,457	246,807,795	239,714,965	234,804,994	211,123,727
Accounts Payable	4,197,083	3,543,008	4,494,504	4,341,482	7,529,857	4,780,260
Accrued Expenses	3,079,342	3,211,644	3,077,322	2,859,456	2,650,176	2,223,704
Short-Term Debt	9,524,299	9,979,420	9,122,792	10,667,335	8,820,425	2,920,563
Current Portion of Long-Term Debt	38,746,250	35,907,550	35,319,287	30,454,012	13,838,577	11,109,271
Current Portion of Leases	529,536	510,105	603,492	612,765	614,037	583,558
Current Income Taxes Payable	1,608,275	1,571,143	970,496	482,934	429,604	229,460
Current Unearned Revenue	889,810	4,624,970	4,345,257	5,975,654	5,333,220	699,584
Other Current Liabilities	12,809,524	7,759,477	6,035,639	5,854,783	5,302,681	9,185,820
Total Current Liabilities	71,384,119	67,107,317	63,968,789	61,248,421	44,518,577	31,732,220
Long-Term Debt	79,940,598	83,919,882	88,167,804	92,558,721	97,949,098	66,499,679
Long-Term Leases	2,637,588	2,640,775	3,095,964	3,195,115	3,549,106	3,826,945
Long-Term Unearned Revenue	13,650,159	13,714,949	13,244,705	11,114,824	10,564,233	9,703,675
Pension & Post-Retirement Benefits	1,157,422	1,381,852	1,451,547	1,035,320	828,721	1,654,870
Long-Term Deferred Tax Liabilities	6,559,428	6,500,975	5,944,472	5,163,135	6,457,103	7,100,938
Other Long-Term Liabilities	31,048,592	30,338,763	29,571,681	28,134,679	28,937,900	25,278,694
Total Liabilities	206,377,906	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	3,209,820
Additional Paid-In Capital	2,410,393	2,410,393	2,444,570	2,444,559	2,112,327	2,074,867
Retained Earnings	30,080,199	28,500,584	20,128,247	16,338,262	21,431,300	45,258,244
Comprehensive Income & Other	14,559,712	14,049,145	14,132,599	13,852,402	13,791,949	13,237,341
Total Common Equity	50,260,124	48,169,942	39,915,236	35,845,043	40,545,396	63,780,272
Minority Interest	1,149,951	1,153,002	1,447,597	1,419,707	1,454,860	1,546,434
Shareholders' Equity	51,410,075	49,322,944	41,362,833	37,264,750	42,000,256	65,326,706
Total Liabilities & Equity	257,787,981	254,927,457	246,807,795	239,714,965	234,804,994	211,123,727
Total Debt	131,378,271	132,957,732	136,309,339	137,487,948	124,771,243	84,940,016
Net Cash (Debt)	-125,303,191	-127,354,220	-131,071,643	-130,137,814	-117,354,359	-80,650,509
Net Cash Per Share	-195187.23	-198382.16	-204172.86	-202718.22	-182805.18	-125630.88
Filing Date Shares Outstanding	641.96	641.96	641.96	641.96	641.96	641.96
Total Common Shares Outstanding	641.96	641.96	641.96	641.96	641.96	641.96
Working Capital	-40,755,731	-36,391,929	-34,713,584	-31,712,206	-14,768,032	-9,697,254
Book Value Per Share	78291.18	75035.26	62176.74	55836.52	63158.36	99351.78
Tangible Book Value	49,199,843	47,137,373	38,841,873	34,765,216	39,539,667	62,699,672
Tangible Book Value Per Share	76639.56	73426.81	60504.75	54154.46	61591.71	97668.51
Land	14,886,402	14,808,964	14,520,652	14,370,684	14,243,532	14,084,491
Buildings	121,841,498	120,672,256	115,573,682	111,028,269	107,053,327	101,204,768
Machinery	132,229,394	130,610,845	126,374,567	117,204,470	111,956,502	104,023,641
Construction In Progress	37,695,016	36,526,140	31,060,792	31,835,028	27,905,545	30,044,272