Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
8.31
+0.02 (0.24%)
Nov 4, 2024, 4:00 PM EST - Market closed

Korea Electric Power Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,656,6694,342,8873,234,7802,635,2382,029,5841,810,129
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Short-Term Investments
632,509953,2261,000,3131,278,0141,625,1071,542,866
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Trading Asset Securities
1,252,1872,054,0213,181,791376,2551,196,101131,385
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Cash & Short-Term Investments
4,541,3657,350,1347,416,8844,289,5074,850,7923,484,380
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Cash Growth
-1.03%-0.90%72.91%-11.57%39.22%-6.24%
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Accounts Receivable
9,772,64911,215,4769,679,0997,600,3327,258,4147,068,025
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Other Receivables
380,588527,061542,110272,379472,255461,552
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Receivables
10,294,31011,742,53710,221,2097,960,3007,808,6327,592,810
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Inventory
9,614,6298,875,6159,930,7327,608,1826,742,9097,050,700
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Prepaid Expenses
389,593440,079366,532756,729216,073308,017
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Other Current Assets
1,798,9791,127,8501,815,1881,420,248943,5351,047,094
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Total Current Assets
26,638,87629,536,21529,750,54522,034,96620,561,94119,483,001
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Property, Plant & Equipment
182,188,065170,141,961166,576,341173,134,638161,296,216157,327,300
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Long-Term Investments
12,740,97911,691,35210,774,4559,038,8676,745,8796,522,454
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Goodwill
99,14599,156100,093105,64798,16697,977
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Other Intangible Assets
1,017,109980,671905,636974,953965,607977,625
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Long-Term Accounts Receivable
1,441,9821,383,4281,366,8921,323,5011,292,6461,453,900
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Long-Term Deferred Tax Assets
13,518,85313,161,80210,934,3751,901,9921,733,1461,437,829
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Long-Term Deferred Charges
58,41853,31351,02869,12490,12392,351
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Other Long-Term Assets
2,612,98112,667,06714,345,6291,718,5579,646,1889,529,881
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Total Assets
241,150,288239,714,965234,804,994211,123,727203,142,111197,597,792
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Accounts Payable
4,055,4034,341,4827,529,8574,780,2602,606,8612,859,721
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Accrued Expenses
3,305,2252,859,4562,650,1762,223,7042,222,3892,004,488
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Short-Term Debt
10,506,73410,667,3358,820,4252,920,5631,436,9221,098,555
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Current Portion of Long-Term Debt
40,848,63730,454,01213,838,57711,109,2719,241,6657,759,735
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Current Portion of Leases
634,503612,765614,037583,558576,665635,349
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Current Income Taxes Payable
496,373482,934429,604229,460476,898358,277
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Current Unearned Revenue
795,4465,975,6545,333,220699,5844,353,7074,447,156
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Other Current Liabilities
11,328,5405,854,7835,302,6819,185,8204,966,1155,068,375
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Total Current Liabilities
71,970,86161,248,42144,518,57731,732,22025,881,22224,231,656
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Long-Term Debt
80,341,27292,558,72197,949,09866,499,67959,116,22759,069,458
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Long-Term Leases
3,099,0813,195,1153,549,1063,826,9454,044,4314,434,784
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Long-Term Unearned Revenue
11,077,27911,114,82410,564,2339,703,6759,580,3118,810,062
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Long-Term Deferred Tax Liabilities
5,462,1015,163,1356,457,1037,100,9389,100,2478,564,775
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Other Long-Term Liabilities
29,528,26228,134,67928,937,90025,278,69422,841,96721,667,554
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Total Liabilities
202,890,460202,450,215192,804,738145,797,021132,475,265128,708,143
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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
2,444,5912,444,5592,112,3272,074,8672,067,8632,070,122
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Retained Earnings
17,372,05316,338,26221,431,30045,258,24451,133,60149,202,133
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Comprehensive Income & Other
13,792,33813,852,40213,791,94913,237,34112,885,39613,014,243
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Total Common Equity
36,818,80235,845,04340,545,39663,780,27269,296,68067,496,318
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Minority Interest
1,441,0261,419,7071,454,8601,546,4341,370,1661,393,331
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Shareholders' Equity
38,259,82837,264,75042,000,25665,326,70670,666,84668,889,649
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Total Liabilities & Equity
241,150,288239,714,965234,804,994211,123,727203,142,111197,597,792
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Total Debt
135,430,227137,487,948124,771,24384,940,01674,415,91072,997,881
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Net Cash (Debt)
-130,888,862-130,137,814-117,354,359-80,650,509-69,565,118-69,513,501
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Net Cash Per Share
-203888.14-202718.22-182805.18-125630.88-108362.95-108282.54
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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
-45,331,985-31,712,206-14,768,032-9,697,254-5,319,281-4,748,655
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Book Value Per Share
57353.3755836.5263158.3699351.78107944.79105140.33
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Tangible Book Value
35,702,54834,765,21639,539,66762,699,67268,232,90766,420,716
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Tangible Book Value Per Share
55614.5654154.4661591.7197668.51106287.73103464.85
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Land
14,382,47414,370,68414,243,53214,084,49113,919,85113,826,246
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Buildings
113,375,559111,028,269107,053,327101,204,76895,652,82691,393,625
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Machinery
122,640,440117,204,470111,956,502104,023,64197,052,66391,737,938
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Construction In Progress
31,098,55131,835,02827,905,54530,044,27230,884,59928,358,259
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Source: S&P Capital IQ. Standard template. Financial Sources.