Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
8.57
+0.03 (0.35%)
At close: Nov 21, 2024, 3:59 PM
8.58
+0.01 (0.12%)
After-hours: Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 4,342,887 | 3,234,780 | 2,635,238 | 2,029,584 | 1,810,129 | Upgrade
|
Short-Term Investments | - | 953,226 | 1,000,313 | 1,278,014 | 1,625,107 | 1,542,866 | Upgrade
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Trading Asset Securities | - | 2,054,021 | 3,181,791 | 376,255 | 1,196,101 | 131,385 | Upgrade
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Cash & Short-Term Investments | - | 7,350,134 | 7,416,884 | 4,289,507 | 4,850,792 | 3,484,380 | Upgrade
|
Cash Growth | - | -0.90% | 72.91% | -11.57% | 39.22% | -6.24% | Upgrade
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Accounts Receivable | - | 11,215,476 | 9,679,099 | 7,600,332 | 7,258,414 | 7,068,025 | Upgrade
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Other Receivables | - | 527,061 | 542,110 | 272,379 | 472,255 | 461,552 | Upgrade
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Receivables | - | 11,742,537 | 10,221,209 | 7,960,300 | 7,808,632 | 7,592,810 | Upgrade
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Inventory | - | 8,875,615 | 9,930,732 | 7,608,182 | 6,742,909 | 7,050,700 | Upgrade
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Prepaid Expenses | - | 440,079 | 366,532 | 756,729 | 216,073 | 308,017 | Upgrade
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Other Current Assets | - | 1,127,850 | 1,815,188 | 1,420,248 | 943,535 | 1,047,094 | Upgrade
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Total Current Assets | - | 29,536,215 | 29,750,545 | 22,034,966 | 20,561,941 | 19,483,001 | Upgrade
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Property, Plant & Equipment | - | 170,141,961 | 166,576,341 | 173,134,638 | 161,296,216 | 157,327,300 | Upgrade
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Long-Term Investments | - | 11,691,352 | 10,774,455 | 9,038,867 | 6,745,879 | 6,522,454 | Upgrade
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Goodwill | - | 99,156 | 100,093 | 105,647 | 98,166 | 97,977 | Upgrade
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Other Intangible Assets | - | 980,671 | 905,636 | 974,953 | 965,607 | 977,625 | Upgrade
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Long-Term Accounts Receivable | - | 1,383,428 | 1,366,892 | 1,323,501 | 1,292,646 | 1,453,900 | Upgrade
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Long-Term Deferred Tax Assets | - | 13,161,802 | 10,934,375 | 1,901,992 | 1,733,146 | 1,437,829 | Upgrade
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Long-Term Deferred Charges | - | 53,313 | 51,028 | 69,124 | 90,123 | 92,351 | Upgrade
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Other Long-Term Assets | - | 12,667,067 | 14,345,629 | 1,718,557 | 9,646,188 | 9,529,881 | Upgrade
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Total Assets | - | 239,714,965 | 234,804,994 | 211,123,727 | 203,142,111 | 197,597,792 | Upgrade
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Accounts Payable | - | 4,341,482 | 7,529,857 | 4,780,260 | 2,606,861 | 2,859,721 | Upgrade
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Accrued Expenses | - | 2,859,456 | 2,650,176 | 2,223,704 | 2,222,389 | 2,004,488 | Upgrade
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Short-Term Debt | - | 10,667,335 | 8,820,425 | 2,920,563 | 1,436,922 | 1,098,555 | Upgrade
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Current Portion of Long-Term Debt | - | 30,454,012 | 13,838,577 | 11,109,271 | 9,241,665 | 7,759,735 | Upgrade
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Current Portion of Leases | - | 612,765 | 614,037 | 583,558 | 576,665 | 635,349 | Upgrade
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Current Income Taxes Payable | - | 482,934 | 429,604 | 229,460 | 476,898 | 358,277 | Upgrade
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Current Unearned Revenue | - | 5,975,654 | 5,333,220 | 699,584 | 4,353,707 | 4,447,156 | Upgrade
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Other Current Liabilities | - | 5,854,783 | 5,302,681 | 9,185,820 | 4,966,115 | 5,068,375 | Upgrade
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Total Current Liabilities | - | 61,248,421 | 44,518,577 | 31,732,220 | 25,881,222 | 24,231,656 | Upgrade
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Long-Term Debt | - | 92,558,721 | 97,949,098 | 66,499,679 | 59,116,227 | 59,069,458 | Upgrade
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Long-Term Leases | - | 3,195,115 | 3,549,106 | 3,826,945 | 4,044,431 | 4,434,784 | Upgrade
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Long-Term Unearned Revenue | - | 11,114,824 | 10,564,233 | 9,703,675 | 9,580,311 | 8,810,062 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5,163,135 | 6,457,103 | 7,100,938 | 9,100,247 | 8,564,775 | Upgrade
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Other Long-Term Liabilities | - | 28,134,679 | 28,937,900 | 25,278,694 | 22,841,967 | 21,667,554 | Upgrade
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Total Liabilities | - | 202,450,215 | 192,804,738 | 145,797,021 | 132,475,265 | 128,708,143 | Upgrade
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Common Stock | - | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | Upgrade
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Additional Paid-In Capital | - | 2,444,559 | 2,112,327 | 2,074,867 | 2,067,863 | 2,070,122 | Upgrade
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Retained Earnings | - | 16,338,262 | 21,431,300 | 45,258,244 | 51,133,601 | 49,202,133 | Upgrade
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Comprehensive Income & Other | - | 13,852,402 | 13,791,949 | 13,237,341 | 12,885,396 | 13,014,243 | Upgrade
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Total Common Equity | - | 35,845,043 | 40,545,396 | 63,780,272 | 69,296,680 | 67,496,318 | Upgrade
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Minority Interest | - | 1,419,707 | 1,454,860 | 1,546,434 | 1,370,166 | 1,393,331 | Upgrade
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Shareholders' Equity | - | 37,264,750 | 42,000,256 | 65,326,706 | 70,666,846 | 68,889,649 | Upgrade
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Total Liabilities & Equity | - | 239,714,965 | 234,804,994 | 211,123,727 | 203,142,111 | 197,597,792 | Upgrade
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Total Debt | - | 137,487,948 | 124,771,243 | 84,940,016 | 74,415,910 | 72,997,881 | Upgrade
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Net Cash (Debt) | - | -130,137,814 | -117,354,359 | -80,650,509 | -69,565,118 | -69,513,501 | Upgrade
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Net Cash Per Share | - | -202718.22 | -182805.18 | -125630.88 | -108362.95 | -108282.54 | Upgrade
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Filing Date Shares Outstanding | 641.96 | 641.96 | 641.96 | 641.96 | 641.96 | 641.96 | Upgrade
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Total Common Shares Outstanding | 641.96 | 641.96 | 641.96 | 641.96 | 641.96 | 641.96 | Upgrade
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Working Capital | - | -31,712,206 | -14,768,032 | -9,697,254 | -5,319,281 | -4,748,655 | Upgrade
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Book Value Per Share | - | 55836.52 | 63158.36 | 99351.78 | 107944.79 | 105140.33 | Upgrade
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Tangible Book Value | - | 34,765,216 | 39,539,667 | 62,699,672 | 68,232,907 | 66,420,716 | Upgrade
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Tangible Book Value Per Share | - | 54154.46 | 61591.71 | 97668.51 | 106287.73 | 103464.85 | Upgrade
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Land | - | 14,370,684 | 14,243,532 | 14,084,491 | 13,919,851 | 13,826,246 | Upgrade
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Buildings | - | 111,028,269 | 107,053,327 | 101,204,768 | 95,652,826 | 91,393,625 | Upgrade
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Machinery | - | 117,204,470 | 111,956,502 | 104,023,641 | 97,052,663 | 91,737,938 | Upgrade
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Construction In Progress | - | 31,835,028 | 27,905,545 | 30,044,272 | 30,884,599 | 28,358,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.