Korea Electric Power Corporation (KEP)

Korea Electric Power Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	4,342,887	3,234,780	2,635,238	2,029,584
Short-Term Investments	-	953,226	1,000,313	1,278,014	1,625,107
Trading Asset Securities	-	2,054,021	3,181,791	376,255	1,196,101
Cash & Short-Term Investments	-	7,350,134	7,416,884	4,289,507	4,850,792
Cash Growth	-	-0.90%	72.91%	-11.57%	39.22%
Accounts Receivable	-	11,215,476	9,679,099	7,600,332	7,258,414
Other Receivables	-	527,061	542,110	272,379	472,255
Receivables	-	11,742,537	10,221,209	7,960,300	7,808,632
Inventory	-	8,875,615	9,930,732	7,608,182	6,742,909
Prepaid Expenses	-	440,079	366,532	756,729	216,073
Other Current Assets	-	1,127,850	1,815,188	1,420,248	943,535
Total Current Assets	-	29,536,215	29,750,545	22,034,966	20,561,941
Property, Plant & Equipment	-	170,141,961	166,576,341	173,134,638	161,296,216
Long-Term Investments	-	11,691,352	10,774,455	9,038,867	6,745,879
Goodwill	-	99,156	100,093	105,647	98,166
Other Intangible Assets	-	980,671	905,636	974,953	965,607
Long-Term Accounts Receivable	-	1,383,428	1,366,892	1,323,501	1,292,646
Long-Term Deferred Tax Assets	-	13,161,802	10,934,375	1,901,992	1,733,146
Long-Term Deferred Charges	-	53,313	51,028	69,124	90,123
Other Long-Term Assets	-	12,667,067	14,345,629	1,718,557	9,646,188
Total Assets	-	239,714,965	234,804,994	211,123,727	203,142,111
Accounts Payable	-	4,341,482	7,529,857	4,780,260	2,606,861
Accrued Expenses	-	2,859,456	2,650,176	2,223,704	2,222,389
Short-Term Debt	-	10,667,335	8,820,425	2,920,563	1,436,922
Current Portion of Long-Term Debt	-	30,454,012	13,838,577	11,109,271	9,241,665
Current Portion of Leases	-	612,765	614,037	583,558	576,665
Current Income Taxes Payable	-	482,934	429,604	229,460	476,898
Current Unearned Revenue	-	5,975,654	5,333,220	699,584	4,353,707
Other Current Liabilities	-	5,854,783	5,302,681	9,185,820	4,966,115
Total Current Liabilities	-	61,248,421	44,518,577	31,732,220	25,881,222
Long-Term Debt	-	92,558,721	97,949,098	66,499,679	59,116,227
Long-Term Leases	-	3,195,115	3,549,106	3,826,945	4,044,431
Long-Term Unearned Revenue	-	11,114,824	10,564,233	9,703,675	9,580,311
Long-Term Deferred Tax Liabilities	-	5,163,135	6,457,103	7,100,938	9,100,247
Other Long-Term Liabilities	-	28,134,679	28,937,900	25,278,694	22,841,967
Total Liabilities	-	202,450,215	192,804,738	145,797,021	132,475,265
Common Stock	-	3,209,820	3,209,820	3,209,820	3,209,820
Additional Paid-In Capital	-	2,444,559	2,112,327	2,074,867	2,067,863
Retained Earnings	-	16,338,262	21,431,300	45,258,244	51,133,601
Comprehensive Income & Other	-	13,852,402	13,791,949	13,237,341	12,885,396
Total Common Equity	-	35,845,043	40,545,396	63,780,272	69,296,680
Minority Interest	-	1,419,707	1,454,860	1,546,434	1,370,166
Shareholders' Equity	-	37,264,750	42,000,256	65,326,706	70,666,846
Total Liabilities & Equity	-	239,714,965	234,804,994	211,123,727	203,142,111
Total Debt	-	137,487,948	124,771,243	84,940,016	74,415,910
Net Cash (Debt)	-	-130,137,814	-117,354,359	-80,650,509	-69,565,118
Net Cash Per Share	-	-202718.22	-182805.18	-125630.88	-108362.95
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
Working Capital	-	-31,712,206	-14,768,032	-9,697,254	-5,319,281
Book Value Per Share	-	55836.52	63158.36	99351.78	107944.79
Tangible Book Value	-	34,765,216	39,539,667	62,699,672	68,232,907
Tangible Book Value Per Share	-	54154.46	61591.71	97668.51	106287.73
Land	-	14,370,684	14,243,532	14,084,491	13,919,851
Buildings	-	111,028,269	107,053,327	101,204,768	95,652,826
Machinery	-	117,204,470	111,956,502	104,023,641	97,052,663
Construction In Progress	-	31,835,028	27,905,545	30,044,272	30,884,599

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