Korea Electric Power Corporation (KEP)

Korea Electric Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,664,577	4,342,887	3,234,780	2,635,238	2,029,584	1,810,129
Short-Term Investments	892,896	953,226	1,000,313	1,278,014	1,625,107	1,542,866
Trading Asset Securities	3,156,614	2,054,021	3,181,791	376,255	1,196,101	131,385
Cash & Short-Term Investments	7,714,087	7,350,134	7,416,884	4,289,507	4,850,792	3,484,380
Cash Growth	-3.74%	-0.90%	72.91%	-11.57%	39.22%	-6.24%
Accounts Receivable	10,424,090	11,215,476	9,679,099	7,600,332	7,258,414	7,068,025
Other Receivables	452,031	527,061	542,110	272,379	472,255	461,552
Receivables	11,001,932	11,742,537	10,221,209	7,960,300	7,808,632	7,592,810
Inventory	9,420,346	8,875,615	9,930,732	7,608,182	6,742,909	7,050,700
Prepaid Expenses	346,076	440,079	366,532	756,729	216,073	308,017
Other Current Assets	1,647,225	1,127,850	1,815,188	1,420,248	943,535	1,047,094
Total Current Assets	30,129,666	29,536,215	29,750,545	22,034,966	20,561,941	19,483,001
Property, Plant & Equipment	181,675,575	170,141,961	166,576,341	173,134,638	161,296,216	157,327,300
Long-Term Investments	12,606,108	11,691,352	10,774,455	9,038,867	6,745,879	6,522,454
Goodwill	99,145	99,156	100,093	105,647	98,166	97,977
Other Intangible Assets	894,393	980,671	905,636	974,953	965,607	977,625
Long-Term Accounts Receivable	1,356,948	1,383,428	1,366,892	1,323,501	1,292,646	1,453,900
Long-Term Deferred Tax Assets	13,889,655	13,161,802	10,934,375	1,901,992	1,733,146	1,437,829
Long-Term Deferred Charges	52,862	53,313	51,028	69,124	90,123	92,351
Other Long-Term Assets	2,268,291	12,667,067	14,345,629	1,718,557	9,646,188	9,529,881
Total Assets	243,801,441	239,714,965	234,804,994	211,123,727	203,142,111	197,597,792
Accounts Payable	4,314,712	4,341,482	7,529,857	4,780,260	2,606,861	2,859,721
Accrued Expenses	2,771,985	2,859,456	2,650,176	2,223,704	2,222,389	2,004,488
Short-Term Debt	9,340,012	10,667,335	8,820,425	2,920,563	1,436,922	1,098,555
Current Portion of Long-Term Debt	40,087,459	30,454,012	13,838,577	11,109,271	9,241,665	7,759,735
Current Portion of Leases	573,705	612,765	614,037	583,558	576,665	635,349
Current Income Taxes Payable	1,299,421	482,934	429,604	229,460	476,898	358,277
Current Unearned Revenue	809,464	5,975,654	5,333,220	699,584	4,353,707	4,447,156
Other Current Liabilities	10,984,472	5,854,783	5,302,681	9,185,820	4,966,115	5,068,375
Total Current Liabilities	70,181,230	61,248,421	44,518,577	31,732,220	25,881,222	24,231,656
Long-Term Debt	82,717,331	92,558,721	97,949,098	66,499,679	59,116,227	59,069,458
Long-Term Leases	2,894,382	3,195,115	3,549,106	3,826,945	4,044,431	4,434,784
Long-Term Unearned Revenue	11,158,434	11,114,824	10,564,233	9,703,675	9,580,311	8,810,062
Long-Term Deferred Tax Liabilities	5,839,389	5,163,135	6,457,103	7,100,938	9,100,247	8,564,775
Other Long-Term Liabilities	29,684,700	28,134,679	28,937,900	25,278,694	22,841,967	21,667,554
Total Liabilities	204,124,869	202,450,215	192,804,738	145,797,021	132,475,265	128,708,143
Common Stock	3,209,820	3,209,820	3,209,820	3,209,820	3,209,820	3,209,820
Additional Paid-In Capital	2,444,580	2,444,559	2,112,327	2,074,867	2,067,863	2,070,122
Retained Earnings	19,114,435	16,338,262	21,431,300	45,258,244	51,133,601	49,202,133
Comprehensive Income & Other	13,468,568	13,852,402	13,791,949	13,237,341	12,885,396	13,014,243
Total Common Equity	38,237,403	35,845,043	40,545,396	63,780,272	69,296,680	67,496,318
Minority Interest	1,439,169	1,419,707	1,454,860	1,546,434	1,370,166	1,393,331
Shareholders' Equity	39,676,572	37,264,750	42,000,256	65,326,706	70,666,846	68,889,649
Total Liabilities & Equity	243,801,441	239,714,965	234,804,994	211,123,727	203,142,111	197,597,792
Total Debt	135,612,889	137,487,948	124,771,243	84,940,016	74,415,910	72,997,881
Net Cash (Debt)	-127,898,802	-130,137,814	-117,354,359	-80,650,509	-69,565,118	-69,513,501
Net Cash Per Share	-199230.47	-202718.22	-182805.18	-125630.88	-108362.95	-108282.54
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	-40,051,564	-31,712,206	-14,768,032	-9,697,254	-5,319,281	-4,748,655
Book Value Per Share	59563.15	55836.52	63158.36	99351.78	107944.79	105140.33
Tangible Book Value	37,243,865	34,765,216	39,539,667	62,699,672	68,232,907	66,420,716
Tangible Book Value Per Share	58015.50	54154.46	61591.71	97668.51	106287.73	103464.85
Land	14,444,071	14,370,684	14,243,532	14,084,491	13,919,851	13,826,246
Buildings	114,096,389	111,028,269	107,053,327	101,204,768	95,652,826	91,393,625
Machinery	123,758,258	117,204,470	111,956,502	104,023,641	97,052,663	91,737,938
Construction In Progress	31,645,702	31,835,028	27,905,545	30,044,272	30,884,599	28,358,259

Source: S&P Capital IQ. Standard template. Financial Sources.