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	2,382,979	4,342,887	3,234,780	2,635,238	2,029,584
Short-Term Investments	1,397,822	953,226	1,000,313	1,278,014	1,625,107
Trading Asset Securities	1,456,895	2,054,021	3,181,791	376,255	1,196,101
Cash & Short-Term Investments	5,237,696	7,350,134	7,416,884	4,289,507	4,850,792
Cash Growth	-28.74%	-0.90%	72.91%	-11.57%	39.22%
Accounts Receivable	11,300,765	11,215,476	9,679,099	7,600,332	7,258,414
Other Receivables	704,303	527,061	542,110	272,379	472,255
Receivables	12,005,068	11,742,537	10,221,209	7,960,300	7,808,632
Inventory	9,769,236	8,875,615	9,930,732	7,608,182	6,742,909
Prepaid Expenses	431,087	440,079	366,532	756,729	216,073
Other Current Assets	1,812,118	1,127,850	1,815,188	1,420,248	943,535
Total Current Assets	29,255,205	29,536,215	29,750,545	22,034,966	20,561,941
Property, Plant & Equipment	173,234,319	170,141,961	166,576,341	173,134,638	161,296,216
Long-Term Investments	13,514,594	11,691,352	10,774,455	9,038,867	6,745,879
Goodwill	99,179	99,156	100,093	105,647	98,166
Other Intangible Assets	974,184	980,671	905,636	974,953	965,607
Long-Term Accounts Receivable	2,279,930	1,383,428	1,366,892	1,323,501	1,292,646
Long-Term Deferred Tax Assets	13,436,624	13,161,802	10,934,375	1,901,992	1,733,146
Long-Term Deferred Charges	72,734	53,313	51,028	69,124	90,123
Other Long-Term Assets	13,941,026	12,667,067	14,345,629	1,718,557	9,646,188
Total Assets	246,807,795	239,714,965	234,804,994	211,123,727	203,142,111
Accounts Payable	4,494,504	4,341,482	7,529,857	4,780,260	2,606,861
Accrued Expenses	3,077,322	2,859,456	2,650,176	2,223,704	2,222,389
Short-Term Debt	9,122,792	10,667,335	8,820,425	2,920,563	1,436,922
Current Portion of Long-Term Debt	35,319,287	30,454,012	13,838,577	11,109,271	9,241,665
Current Portion of Leases	603,492	612,765	614,037	583,558	576,665
Current Income Taxes Payable	970,496	482,934	429,604	229,460	476,898
Current Unearned Revenue	4,345,257	5,975,654	5,333,220	699,584	4,353,707
Other Current Liabilities	6,035,639	5,854,783	5,302,681	9,185,820	4,966,115
Total Current Liabilities	63,968,789	61,248,421	44,518,577	31,732,220	25,881,222
Long-Term Debt	88,167,804	92,558,721	97,949,098	66,499,679	59,116,227
Long-Term Leases	3,095,964	3,195,115	3,549,106	3,826,945	4,044,431
Long-Term Unearned Revenue	13,244,705	11,114,824	10,564,233	9,703,675	9,580,311
Long-Term Deferred Tax Liabilities	5,944,472	5,163,135	6,457,103	7,100,938	9,100,247
Other Long-Term Liabilities	29,571,681	28,134,679	28,937,900	25,278,694	22,841,967
Total Liabilities	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
Additional Paid-In Capital	2,444,570	2,444,559	2,112,327	2,074,867	2,067,863
Retained Earnings	20,128,247	16,338,262	21,431,300	45,258,244	51,133,601
Comprehensive Income & Other	14,132,599	13,852,402	13,791,949	13,237,341	12,885,396
Total Common Equity	39,915,236	35,845,043	40,545,396	63,780,272	69,296,680
Minority Interest	1,447,597	1,419,707	1,454,860	1,546,434	1,370,166
Shareholders' Equity	41,362,833	37,264,750	42,000,256	65,326,706	70,666,846
Total Liabilities & Equity	246,807,795	239,714,965	234,804,994	211,123,727	203,142,111
Total Debt	136,309,339	137,487,948	124,771,243	84,940,016	74,415,910
Net Cash (Debt)	-131,071,643	-130,137,814	-117,354,359	-80,650,509	-69,565,118
Net Cash Per Share	-204172.86	-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	641.96
Working Capital	-34,713,584	-31,712,206	-14,768,032	-9,697,254	-5,319,281
Book Value Per Share	62176.74	55836.52	63158.36	99351.78	107944.79
Tangible Book Value	38,841,873	34,765,216	39,539,667	62,699,672	68,232,907
Tangible Book Value Per Share	60504.75	54154.46	61591.71	97668.51	106287.73
Land	14,520,652	14,370,684	14,243,532	14,084,491	13,919,851
Buildings	115,573,682	111,028,269	107,053,327	101,204,768	95,652,826
Machinery	126,374,567	117,204,470	111,956,502	104,023,641	97,052,663
Construction In Progress	31,060,792	31,835,028	27,905,545	30,044,272	30,884,599

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q