Korea Electric Power Corporation (KEP)

Korea Electric Power Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,342,887	3,234,780	2,635,238	2,029,584	1,810,129
Short-Term Investments	4,216,718	6,031,844	3,627,787	3,820,378	2,792,886
Cash & Cash Equivalents	8,559,605	9,266,624	6,263,025	5,849,962	4,603,015
Cash Growth	-7.63%	47.96%	7.06%	27.09%	0.13%
Receivables	14,179,322	12,614,902	10,029,276	9,780,039	9,703,749
Inventory	8,875,615	9,930,732	7,608,182	6,742,909	7,050,700
Other Current Assets	-2,078,327	-2,061,713	-1,849,638	-1,810,969	-1,874,463
Total Current Assets	29,536,215	29,750,545	22,050,845	20,561,941	19,483,001
Property, Plant & Equipment	180,061,062	178,073,594	173,347,422	168,934,582	164,860,407
Long-Term Investments	13,558,972	12,638,017	10,746,012	8,889,746	8,645,258
Goodwill and Intangibles	1,133,140	1,056,757	1,149,724	1,153,896	1,167,953
Other Long-Term Assets	15,425,576	13,286,081	3,829,724	3,601,946	3,441,173
Total Long-Term Assets	210,178,750	205,054,449	189,072,882	182,580,170	178,114,791
Total Assets	239,714,965	234,804,994	211,123,727	203,142,111	197,597,792
Accounts Payable	14,071,930	17,622,463	14,149,924	12,736,933	13,615,162
Current Debt	49,021,389	29,678,373	20,503,458	16,696,139	14,619,256
Other Current Liabilities	-1,844,898	-2,782,259	-2,921,162	-3,551,850	-4,002,762
Total Current Liabilities	61,248,421	44,518,577	31,732,220	25,881,222	24,231,656
Long-Term Debt	104,140,338	108,996,781	76,786,783	69,026,952	67,950,050
Other Long-Term Liabilities	37,061,456	39,289,380	37,278,018	37,567,091	36,526,437
Total Long-Term Liabilities	141,201,794	148,286,161	114,064,801	106,594,043	104,476,487
Total Liabilities	202,450,215	192,804,738	145,797,021	132,475,265	128,708,143
Total Debt	153,161,727	138,675,154	97,290,241	85,723,091	82,569,306
Debt Growth	10.45%	42.54%	13.49%	3.82%	9.97%
Retained Earnings	16,338,262	21,431,300	45,258,244	51,133,601	49,202,133
Comprehensive Income	557,430	496,976	-57,632	-409,577	-280,730
Shareholders' Equity	35,845,043	40,545,396	63,780,272	69,296,680	67,496,318
Net Cash / Debt	-144,602,122	-129,408,530	-91,027,216	-79,873,129	-77,966,291
Working Capital	-31,712,206	-14,768,032	-9,681,375	-5,319,281	-4,748,655
Book Value Per Share	27918.26	31579.18	49675.89	53972.40	52570.17

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).