Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
13.00
-0.19 (-1.44%)
At close: Jun 18, 2026, 4:00 PM EDT
13.32
+0.32 (2.46%)
After-hours: Jun 18, 2026, 7:57 PM EDT
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 | 2,014,210 | 2,240,810 | 2,382,980 | 4,342,890 | 3,234,780 | 2,635,240 |
Cash & Short-Term Investments | 2,014,210 | 2,240,810 | 2,382,980 | 4,342,890 | 3,234,780 | 2,635,240 |
Cash Growth | -17.55% | -5.97% | -45.13% | 34.26% | 22.75% | 29.84% |
Accounts Receivable | 11,680,200 | 12,618,500 | 12,216,200 | 11,985,700 | 10,461,800 | 8,122,420 |
Inventory | 10,031,200 | 10,152,700 | 9,769,240 | 8,875,620 | 9,930,730 | 7,608,180 |
Other Current Assets | 6,902,770 | 5,703,370 | 4,886,770 | 4,331,980 | 6,123,210 | 3,685,010 |
Total Current Assets | 30,628,400 | 30,715,400 | 29,255,200 | 29,536,200 | 29,750,500 | 22,050,800 |
Net Property, Plant & Equipment | 189,545,000 | 187,752,000 | 182,983,000 | 179,876,000 | 177,865,000 | 173,135,000 |
Other Intangible Assets | 1,024,940 | 1,001,300 | 1,046,920 | 1,033,980 | 956,664 | 1,044,080 |
Goodwill | 99,337 | 99,303 | 99,179 | 99,156 | 100,093 | 105,647 |
Long-Term Investments | 19,286,200 | 18,168,100 | 16,461,100 | 13,394,300 | 12,537,200 | 10,594,000 |
Other Long-Term Assets | 17,203,800 | 17,191,800 | 16,962,700 | 15,775,700 | 13,595,200 | 4,194,540 |
Total Assets | 257,788,000 | 254,927,000 | 246,808,000 | 239,715,000 | 234,805,000 | 211,124,000 |
Accounts Payable | 10,047,000 | 8,621,670 | 9,411,320 | 9,089,970 | 11,983,500 | 8,153,430 |
Accrued Expenses | 1,608,280 | 1,571,140 | 970,496 | 482,934 | 429,604 | 229,460 |
Current Portion of Long-Term Debt | 48,314,800 | 45,939,100 | 44,465,900 | 41,139,700 | 22,704,000 | 14,037,100 |
Other Current Liabilities | 11,414,000 | 10,975,400 | 9,121,110 | 10,535,800 | 9,401,430 | 9,312,210 |
Total Current Liabilities | 71,384,100 | 67,107,300 | 63,968,800 | 61,248,400 | 44,518,600 | 31,732,200 |
Long-Term Debt | 80,014,700 | 83,995,700 | 88,352,400 | 92,944,300 | 98,334,100 | 66,570,400 |
Other Long-Term Liabilities | 54,979,000 | 54,501,500 | 53,123,800 | 48,257,500 | 49,952,000 | 47,494,400 |
Total Long-Term Liabilities | 134,994,000 | 138,497,000 | 141,476,000 | 141,202,000 | 148,286,000 | 114,065,000 |
Total Liabilities | 206,378,000 | 205,605,000 | 205,445,000 | 202,450,000 | 192,805,000 | 145,797,000 |
Common Stock | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 |
Additional Paid-in Capital | 15,119,000 | 15,119,000 | 15,153,200 | 15,739,500 | 15,407,300 | 15,369,800 |
Accumulated Other Comprehensive Income | 1,851,130 | 1,340,560 | 1,424,010 | 557,430 | 496,976 | -57,632 |
Retained Earnings | 30,080,200 | 28,500,600 | 20,128,200 | 16,338,300 | 21,431,300 | 45,258,200 |
Total Common Shareholders' Equity | 50,260,100 | 48,169,900 | 39,915,200 | 35,845,000 | 40,545,400 | 63,780,300 |
Minority Interest | 1,149,950 | 1,153,000 | 1,447,600 | 1,419,710 | 1,454,860 | 1,546,430 |
Shareholders' Equity | 51,410,100 | 49,322,900 | 41,362,800 | 37,264,800 | 42,000,300 | 65,326,700 |
Total Liabilities & Equity | 257,788,000 | 254,927,000 | 246,808,000 | 239,715,000 | 234,805,000 | 211,124,000 |
Total Debt | 128,330,000 | 129,935,000 | 132,818,000 | 134,084,000 | 121,038,000 | 80,607,500 |
Net Cash (Debt) | -126,315,000 | -127,694,000 | -130,435,000 | -129,741,000 | -117,803,000 | -77,972,300 |
Net Cash Per Share | -98381.53 | -99455.58 | -101590.43 | -101049.90 | -91751.89 | -60729.40 |
Book Value | 50,260,100 | 48,169,900 | 39,915,200 | 35,845,000 | 40,545,400 | 63,780,300 |
Book Value Per Share | 39145.60 | 37517.60 | 31088.40 | 27918.30 | 31579.20 | 49675.90 |
Tangible Book Value | 49,135,800 | 47,069,300 | 38,769,100 | 34,711,900 | 39,488,600 | 62,630,500 |
Tangible Book Value Per Share | 38269.90 | 36660.40 | 30195.70 | 27035.70 | 30756.10 | 48780.40 |