Korea Electric Power Corporation (KEP)

Korea Electric Power Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,240,811	2,302,979	4,349,887	3,234,780	2,635,238
Cash & Short-Term Investments	2,240,811	2,302,979	4,349,887	3,234,780	2,635,238
Cash Growth	-2.70%	-47.06%	34.47%	22.75%	29.84%
Accounts Receivable	12,618,480	12,216,206	11,983,733	10,461,822	8,122,415
Other Receivables	3,124,185	3,157,409	2,193,587	2,153,080	1,906,861
Total Trade Receivables	15,742,665	15,373,615	14,177,320	12,614,902	10,029,276
Inventory	10,152,724	5,742,990	8,077,021	9,558,757	7,608,257
Other Current Assets	5,703,373	4,907,174	4,340,978	6,093,210	3,685,010
Total Current Assets	30,715,388	29,253,205	29,536,215	29,350,545	22,050,943
Net Property, Plant & Equipment	187,990,310	183,211,747	180,060,862	178,163,596	173,346,870
Other Intangible Assets	1,001,295	1,046,918	1,033,984	955,664	1,044,077
Goodwill	99,303	10,000	10,000	190,093	225,641
Long-Term Investments	13,363,788	11,286,094	9,657,585	8,992,048	7,971,384
Other Long-Term Assets	21,757,373	21,478,227	19,262,625	16,803,725	7,395,224
Total Assets	254,927,457	246,807,795	239,714,965	234,404,994	211,128,825
Accounts Payable	8,621,671	9,411,315	9,089,973	11,983,549	8,153,426
Other Current Liabilities	58,485,646	53,957,474	52,255,448	32,535,028	23,578,794
Total Current Liabilities	67,107,317	63,968,789	61,248,421	44,518,577	31,732,220
Long-Term Debt	83,995,702	88,352,359	92,944,338	98,334,120	66,570,419
Other Long-Term Liabilities	54,501,494	53,123,814	48,257,446	49,952,041	47,333,976
Total Long-Term Liabilities	138,497,196	141,476,173	141,201,784	148,286,161	114,064,801
Total Liabilities	205,604,513	205,444,962	202,450,215	192,804,738	145,797,021
Common Stock	3,209,820	-	-	-	-
Additional Paid-in Capital	2,410,393	-	-	-	-
Accumulated Other Comprehensive Income	14,049,145	-	-	-	-
Retained Earnings	28,500,584	-	-	-	-
Total Common Shareholders' Equity	48,169,942	-	-	-	-
Minority Interest	1,153,002	-	-	-	-
Shareholders' Equity	49,322,944	-	-	-	-
Total Liabilities & Equity	254,927,457	246,807,795	239,714,965	234,804,994	211,123,727
Total Debt	83,995,702	88,352,359	92,944,338	98,334,120	66,570,419
Net Cash (Debt)	-81,754,891	-86,049,380	-88,594,451	-95,099,340	-63,935,181
Net Cash Per Share	-63675.60	-67020.40	-69002.65	-74069.05	-49796.54
Book Value	48,169,942	0	0	0	0
Book Value Per Share	37517.63	-	-	-	-
Tangible Book Value	47,069,344	-1,056,918	-1,043,984	-1,145,757	-1,269,718
Tangible Book Value Per Share	36660.42	-823.19	-813.12	-892.38	-988.93

Updated Feb 26, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q