Korea Electric Power Corporation (KEP)

Korea Electric Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,275,359	2,382,979	4,342,887	3,234,780	2,635,238	2,029,584
Short-Term Investments	2,596,122	1,397,822	953,226	1,000,313	1,278,014	1,625,107
Trading Asset Securities	2,517,330	1,456,895	2,054,021	3,181,791	376,255	1,196,101
Cash & Short-Term Investments	7,388,811	5,237,696	7,350,134	7,416,884	4,289,507	4,850,792
Cash Growth	-4.22%	-28.74%	-0.90%	72.91%	-11.57%	39.22%
Accounts Receivable	11,085,050	11,300,765	11,215,476	9,679,099	7,600,332	7,258,414
Other Receivables	719,927	704,303	527,061	542,110	272,379	472,255
Receivables	11,887,609	12,005,068	11,742,537	10,221,209	7,960,300	7,808,632
Inventory	9,882,246	9,769,236	8,875,615	9,930,732	7,608,182	6,742,909
Prepaid Expenses	477,053	431,087	440,079	366,532	756,729	216,073
Other Current Assets	2,160,880	1,812,118	1,127,850	1,815,188	1,420,248	943,535
Total Current Assets	31,796,599	29,255,205	29,536,215	29,750,545	22,034,966	20,561,941
Property, Plant & Equipment	185,941,378	173,234,319	170,141,961	166,576,341	173,134,638	161,296,216
Long-Term Investments	15,460,064	13,514,594	11,691,352	10,774,455	9,038,867	6,745,879
Goodwill	99,145	99,179	99,156	100,093	105,647	98,166
Other Intangible Assets	899,329	974,184	980,671	905,636	974,953	965,607
Long-Term Accounts Receivable	2,108,781	2,279,930	1,383,428	1,366,892	1,323,501	1,292,646
Long-Term Deferred Tax Assets	12,737,254	13,436,624	13,161,802	10,934,375	1,901,992	1,733,146
Long-Term Deferred Charges	64,090	72,734	53,313	51,028	69,124	90,123
Other Long-Term Assets	3,181,175	13,941,026	12,667,067	14,345,629	1,718,557	9,646,188
Total Assets	253,091,544	246,807,795	239,714,965	234,804,994	211,123,727	203,142,111
Accounts Payable	3,815,496	4,494,504	4,341,482	7,529,857	4,780,260	2,606,861
Accrued Expenses	3,005,880	3,077,322	2,859,456	2,650,176	2,223,704	2,222,389
Short-Term Debt	10,988,350	9,122,792	10,667,335	8,820,425	2,920,563	1,436,922
Current Portion of Long-Term Debt	34,790,539	35,319,287	30,454,012	13,838,577	11,109,271	9,241,665
Current Portion of Leases	540,905	603,492	612,765	614,037	583,558	576,665
Current Income Taxes Payable	1,599,650	970,496	482,934	429,604	229,460	476,898
Current Unearned Revenue	853,894	4,345,257	5,975,654	5,333,220	699,584	4,353,707
Other Current Liabilities	10,467,194	6,035,639	5,854,783	5,302,681	9,185,820	4,966,115
Total Current Liabilities	66,061,908	63,968,789	61,248,421	44,518,577	31,732,220	25,881,222
Long-Term Debt	84,699,490	88,167,804	92,558,721	97,949,098	66,499,679	59,116,227
Long-Term Leases	2,644,567	3,095,964	3,195,115	3,549,106	3,826,945	4,044,431
Long-Term Unearned Revenue	13,408,254	13,244,705	11,114,824	10,564,233	9,703,675	9,580,311
Pension & Post-Retirement Benefits	1,734,480	1,451,547	1,035,320	828,721	1,654,870	1,910,860
Long-Term Deferred Tax Liabilities	6,125,584	5,944,472	5,163,135	6,457,103	7,100,938	9,100,247
Other Long-Term Liabilities	30,665,931	29,571,681	28,134,679	28,937,900	25,278,694	22,841,967
Total Liabilities	205,340,214	205,444,962	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	3,209,820	3,209,820
Additional Paid-In Capital	2,449,385	2,444,570	2,444,559	2,112,327	2,074,867	2,067,863
Retained Earnings	27,107,305	20,128,247	16,338,262	21,431,300	45,258,244	51,133,601
Comprehensive Income & Other	13,787,013	14,132,599	13,852,402	13,791,949	13,237,341	12,885,396
Total Common Equity	46,553,523	39,915,236	35,845,043	40,545,396	63,780,272	69,296,680
Minority Interest	1,197,807	1,447,597	1,419,707	1,454,860	1,546,434	1,370,166
Shareholders' Equity	47,751,330	41,362,833	37,264,750	42,000,256	65,326,706	70,666,846
Total Liabilities & Equity	253,091,544	246,807,795	239,714,965	234,804,994	211,123,727	203,142,111
Total Debt	133,663,851	136,309,339	137,487,948	124,771,243	84,940,016	74,415,910
Net Cash (Debt)	-126,275,040	-131,071,643	-130,137,814	-117,354,359	-80,650,509	-69,565,118
Net Cash Per Share	-196701.10	-204172.86	-202718.22	-182805.18	-125630.88	-108362.95
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	-34,265,309	-34,713,584	-31,712,206	-14,768,032	-9,697,254	-5,319,281
Book Value Per Share	72517.33	62176.74	55836.52	63158.36	99351.78	107944.79
Tangible Book Value	45,555,049	38,841,873	34,765,216	39,539,667	62,699,672	68,232,907
Tangible Book Value Per Share	70961.99	60504.75	54154.46	61591.71	97668.51	106287.73
Land	14,784,014	14,520,652	14,370,684	14,243,532	14,084,491	13,919,851
Buildings	118,167,315	115,573,682	111,028,269	107,053,327	101,204,768	95,652,826
Machinery	128,950,042	126,374,567	117,204,470	111,956,502	104,023,641	97,052,663
Construction In Progress	36,735,870	31,060,792	31,835,028	27,905,545	30,044,272	30,884,599

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q