Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
13.49
+0.10 (0.75%)
At close: Aug 28, 2025, 4:00 PM
13.45
-0.04 (-0.28%)
After-hours: Aug 28, 2025, 7:38 PM EDT

Korea Electric Power Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,925,7492,382,9794,342,8873,234,7802,635,2382,029,584
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Short-Term Investments
1,989,3621,397,822953,2261,000,3131,278,0141,625,107
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Trading Asset Securities
2,072,3111,456,8952,054,0213,181,791376,2551,196,101
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Cash & Short-Term Investments
5,987,4225,237,6967,350,1347,416,8844,289,5074,850,792
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Cash Growth
31.84%-28.74%-0.90%72.91%-11.57%39.22%
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Accounts Receivable
10,285,40811,300,76511,215,4769,679,0997,600,3327,258,414
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Other Receivables
641,490704,303527,061542,110272,379472,255
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Receivables
11,033,26312,005,06811,742,53710,221,2097,960,3007,808,632
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Inventory
9,774,5999,769,2368,875,6159,930,7327,608,1826,742,909
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Prepaid Expenses
410,631431,087440,079366,532756,729216,073
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Other Current Assets
1,715,3091,812,1181,127,8501,815,1881,420,248943,535
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Total Current Assets
28,921,22429,255,20529,536,21529,750,54522,034,96620,561,941
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Property, Plant & Equipment
185,989,546173,234,319170,141,961166,576,341173,134,638161,296,216
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Long-Term Investments
14,955,18213,514,59411,691,35210,774,4559,038,8676,745,879
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Goodwill
99,13499,17999,156100,093105,64798,166
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Other Intangible Assets
1,010,262974,184980,671905,636974,953965,607
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Long-Term Accounts Receivable
2,041,3472,279,9301,383,4281,366,8921,323,5011,292,646
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Long-Term Deferred Tax Assets
13,252,68113,436,62413,161,80210,934,3751,901,9921,733,146
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Long-Term Deferred Charges
69,13272,73453,31351,02869,12490,123
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Other Long-Term Assets
2,784,29013,941,02612,667,06714,345,6291,718,5579,646,188
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Total Assets
249,899,672246,807,795239,714,965234,804,994211,123,727203,142,111
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Accounts Payable
3,700,3184,494,5044,341,4827,529,8574,780,2602,606,861
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Accrued Expenses
3,462,1173,077,3222,859,4562,650,1762,223,7042,222,389
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Short-Term Debt
12,288,6329,122,79210,667,3358,820,4252,920,5631,436,922
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Current Portion of Long-Term Debt
30,248,10935,319,28730,454,01213,838,57711,109,2719,241,665
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Current Portion of Leases
541,151603,492612,765614,037583,558576,665
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Current Income Taxes Payable
1,126,876970,496482,934429,604229,460476,898
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Current Unearned Revenue
851,2394,345,2575,975,6545,333,220699,5844,353,707
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Other Current Liabilities
10,557,0626,035,6395,854,7835,302,6819,185,8204,966,115
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Total Current Liabilities
62,775,50463,968,78961,248,42144,518,57731,732,22025,881,222
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Long-Term Debt
89,324,85288,167,80492,558,72197,949,09866,499,67959,116,227
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Long-Term Leases
2,708,2083,095,9643,195,1153,549,1063,826,9454,044,431
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Long-Term Unearned Revenue
13,406,95813,244,70511,114,82410,564,2339,703,6759,580,311
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Long-Term Deferred Tax Liabilities
5,783,0335,944,4725,163,1356,457,1037,100,9389,100,247
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Other Long-Term Liabilities
30,553,28329,571,68128,134,67928,937,90025,278,69422,841,967
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Total Liabilities
206,232,333205,444,962202,450,215192,804,738145,797,021132,475,265
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Common Stock
3,209,8203,209,8203,209,8203,209,8203,209,8203,209,820
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Additional Paid-In Capital
2,449,8842,444,5702,444,5592,112,3272,074,8672,067,863
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Retained Earnings
23,368,28820,128,24716,338,26221,431,30045,258,24451,133,601
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Comprehensive Income & Other
13,493,83214,132,59913,852,40213,791,94913,237,34112,885,396
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Total Common Equity
42,521,82439,915,23635,845,04340,545,39663,780,27269,296,680
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Minority Interest
1,145,5151,447,5971,419,7071,454,8601,546,4341,370,166
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Shareholders' Equity
43,667,33941,362,83337,264,75042,000,25665,326,70670,666,846
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Total Liabilities & Equity
249,899,672246,807,795239,714,965234,804,994211,123,727203,142,111
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Total Debt
135,110,952136,309,339137,487,948124,771,24384,940,01674,415,910
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Net Cash (Debt)
-129,123,530-131,071,643-130,137,814-117,354,359-80,650,509-69,565,118
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Net Cash Per Share
-201138.25-204172.86-202718.22-182805.18-125630.88-108362.95
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Filing Date Shares Outstanding
641.96641.96641.96641.96641.96641.96
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Total Common Shares Outstanding
641.96641.96641.96641.96641.96641.96
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Working Capital
-33,854,280-34,713,584-31,712,206-14,768,032-9,697,254-5,319,281
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Book Value Per Share
66237.0862176.7455836.5263158.3699351.78107944.79
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Tangible Book Value
41,412,42838,841,87334,765,21639,539,66762,699,67268,232,907
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Tangible Book Value Per Share
64508.9560504.7554154.4661591.7197668.51106287.73
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Land
14,642,41614,520,65214,370,68414,243,53214,084,49113,919,851
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Buildings
117,257,850115,573,682111,028,269107,053,327101,204,76895,652,826
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Machinery
127,941,154126,374,567117,204,470111,956,502104,023,64197,052,663
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Construction In Progress
36,251,05131,060,79231,835,02827,905,54530,044,27230,884,599
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q