Korea Electric Power Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,014,211	2,240,811	2,382,979	4,342,887	3,234,780	2,635,238
Cash & Short-Term Investments	2,014,211	2,240,811	2,382,979	4,342,887	3,234,780	2,635,238
Cash Growth	-17.55%	-5.97%	-45.13%	34.26%	22.75%	29.84%
Accounts Receivable	11,680,232	12,618,480	12,216,216	11,985,735	10,461,822	8,122,415
Inventory	10,031,180	10,152,724	9,769,236	8,875,615	9,930,732	7,608,182
Other Current Assets	6,902,765	5,703,373	4,886,774	4,331,978	6,123,211	3,685,010
Total Current Assets	30,628,388	30,715,388	29,255,205	29,536,215	29,750,545	22,050,845
Net Property, Plant & Equipment	189,545,370	187,751,538	182,982,763	179,875,535	177,865,308	173,134,638
Other Intangible Assets	1,024,940	1,001,295	1,046,918	1,033,984	956,664	1,044,077
Goodwill	99,337	99,303	99,179	99,156	100,093	105,647
Long-Term Investments	19,286,193	18,168,121	16,461,068	13,394,329	12,537,169	10,593,978
Other Long-Term Assets	17,203,753	17,191,812	16,962,662	15,775,746	13,595,215	4,194,542
Total Assets	257,787,981	254,927,457	246,807,795	239,714,965	234,804,994	211,123,727
Accounts Payable	10,047,033	8,621,671	9,411,315	9,089,973	11,983,549	8,153,426
Accrued Expenses	1,608,275	1,571,143	970,496	482,934	429,604	229,460
Current Portion of Long-Term Debt	48,314,830	45,939,089	44,465,866	41,139,726	22,703,996	14,037,125
Other Current Liabilities	11,413,981	10,975,414	9,121,112	10,535,788	9,401,428	9,312,209
Total Current Liabilities	71,384,119	67,107,317	63,968,789	61,248,421	44,518,577	31,732,220
Long-Term Debt	80,014,748	83,995,702	88,352,359	92,944,338	98,334,120	66,570,419
Other Long-Term Liabilities	54,979,039	54,501,494	53,123,814	48,257,456	49,952,041	47,494,382
Total Long-Term Liabilities	134,993,787	138,497,196	141,476,173	141,201,794	148,286,161	114,064,801
Total Liabilities	206,377,906	205,604,513	205,444,962	202,450,215	192,804,738	145,797,021
Common Stock	3,209,820	3,209,820	3,209,820	3,209,820	3,209,820	3,209,820
Additional Paid-in Capital	15,118,978	15,118,978	15,153,155	15,739,531	15,407,300	15,369,840
Accumulated Other Comprehensive Income	1,851,127	1,340,560	1,424,014	557,430	496,976	-57,632
Retained Earnings	30,080,199	28,500,584	20,128,247	16,338,262	21,431,300	45,258,244
Total Common Shareholders' Equity	50,260,124	48,169,942	39,915,236	35,845,043	40,545,396	63,780,272
Minority Interest	1,149,951	1,153,002	1,447,597	1,419,707	1,454,860	1,546,434
Shareholders' Equity	51,410,075	49,322,944	41,362,833	37,264,750	42,000,256	65,326,706
Total Liabilities & Equity	257,787,981	254,927,457	246,807,795	239,714,965	234,804,994	211,123,727
Total Debt	128,329,578	129,934,791	132,818,225	134,084,064	121,038,116	80,607,544
Net Cash (Debt)	-126,315,367	-127,693,980	-130,435,246	-129,741,177	-117,803,336	-77,972,306
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-98381.96	-99455.71	-101590.77	-101050.18	-91752.28	-60729.49
Book Value	50,260,124	48,169,942	39,915,236	35,845,043	40,545,396	63,780,272
Book Value Per Share	39145.60	37517.60	31088.40	27918.30	31579.20	49675.90
Tangible Book Value	49,135,847	47,069,344	38,769,139	34,711,903	39,488,639	62,630,548
Tangible Book Value Per Share	38269.90	36660.40	30195.70	27035.70	30756.10	48780.40

SEC Filings: 10-K · 10-Q