Korea Electric Power Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	3,234,780	2,635,238	2,029,584	1,810,129	1,358,345	2,369,739	3,051,353	3,783,065	1,796,300	2,232,313	Upgrade
Short-Term Investments	6,031,844	3,627,787	3,820,378	2,792,886	3,238,783	2,712,349	3,303,849	5,733,571	678,939	1,007,058	Upgrade
Cash & Cash Equivalents	9,266,624	6,263,025	5,849,962	4,603,015	4,597,128	5,082,088	6,355,202	9,516,636	2,475,239	3,239,371	Upgrade
Cash Growth	47.96%	7.06%	27.09%	0.13%	-9.54%	-20.03%	-33.22%	284.47%	-23.59%	-1.09%	Upgrade
Receivables	12,614,902	10,029,276	9,780,039	9,703,749	9,613,437	9,683,769	9,692,391	9,271,967	9,422,219	9,170,644	Upgrade
Inventory	9,930,732	7,608,182	6,742,909	7,050,700	7,188,253	6,002,086	5,479,443	4,946,413	4,537,469	4,279,593	Upgrade
Other Current Assets	-2,061,713	-1,849,638	-1,810,969	-1,874,463	-1,653,750	-1,626,236	-1,818,510	-1,709,691	384,928	-1,420,530	Upgrade
Total Current Assets	29,750,545	22,050,845	20,561,941	19,483,001	19,745,068	19,141,707	19,708,526	22,025,325	16,819,855	15,269,078	Upgrade
Property, Plant & Equipment	178,073,594	173,347,422	168,934,582	164,860,407	152,902,753	151,167,128	146,096,736	141,631,261	136,129,763	130,175,923	Upgrade
Long-Term Investments	12,638,017	10,746,012	8,889,746	8,645,258	8,319,110	7,616,427	8,349,731	8,320,317	7,683,738	7,265,219	Upgrade
Goodwill and Intangibles	1,056,757	1,149,724	1,153,896	1,167,953	1,228,524	1,189,703	983,403	858,414	823,642	813,246	Upgrade
Other Long-Term Assets	13,286,081	3,829,724	3,601,946	3,441,173	3,053,606	2,673,950	2,698,646	2,422,042	2,251,291	2,003,868	Upgrade
Total Long-Term Assets	205,054,449	189,072,882	182,580,170	178,114,791	165,503,993	162,647,208	158,128,516	153,232,034	146,888,434	140,258,256	Upgrade
Total Assets	234,804,994	211,123,727	203,142,111	197,597,792	185,249,061	181,788,915	177,837,042	175,257,359	163,708,289	155,527,334	Upgrade
Accounts Payable	17,622,463	14,149,924	12,736,933	13,615,162	9,347,091	9,223,001	9,143,586	8,454,132	9,935,339	9,864,282	Upgrade
Current Debt	29,678,373	20,503,458	16,696,139	14,619,256	13,555,920	14,778,860	15,310,539	14,177,909	13,626,728	13,155,862	Upgrade
Other Current Liabilities	-2,782,259	-2,921,162	-3,551,850	-4,002,762	-1,061,478	-577,580	285,101	78,801	-1,961,999	-2,806,295	Upgrade
Total Current Liabilities	44,518,577	31,732,220	25,881,222	24,231,656	21,841,533	23,424,281	24,739,226	22,710,842	21,600,068	20,213,849	Upgrade
Long-Term Debt	108,996,781	76,786,783	69,026,952	67,950,050	61,524,944	54,053,333	52,427,167	58,155,063	62,946,171	60,149,035	Upgrade
Other Long-Term Liabilities	39,289,380	37,278,018	37,567,091	36,526,437	30,789,822	31,346,660	27,620,104	26,448,979	24,337,040	23,713,714	Upgrade
Total Long-Term Liabilities	148,286,161	114,064,801	106,594,043	104,476,487	92,314,766	85,399,993	80,047,271	84,604,042	87,283,211	83,862,749	Upgrade
Total Liabilities	192,804,738	145,797,021	132,475,265	128,708,143	114,156,299	108,824,274	104,786,497	107,314,884	108,883,279	104,076,598	Upgrade
Total Debt	138,675,154	97,290,241	85,723,091	82,569,306	75,080,864	68,832,193	67,737,706	72,332,972	76,572,899	73,304,897	Upgrade
Debt Growth	42.54%	13.49%	3.82%	9.97%	9.08%	1.62%	-6.35%	-5.54%	4.46%	14.08%	Upgrade
Retained Earnings	21,431,300	45,258,244	51,133,601	49,202,133	51,519,119	53,370,558	53,173,871	48,187,241	35,303,647	32,766,086	Upgrade
Comprehensive Income	496,976	-57,632	-409,577	-280,730	-358,570	-271,457	-33,875	-98,713	-202,269	55,538	Upgrade
Shareholders' Equity	40,545,396	63,780,272	69,296,680	67,496,318	69,743,925	71,681,445	71,723,693	66,634,467	53,601,331	50,259,668	Upgrade
Net Cash / Debt	-129,408,530	-91,027,216	-79,873,129	-77,966,291	-70,483,736	-63,750,105	-61,382,504	-62,816,336	-74,097,660	-70,065,526	Upgrade
Working Capital	-14,768,032	-9,681,375	-5,319,281	-4,748,655	-2,096,465	-4,282,574	-5,030,700	-685,517	-4,780,213	-4,944,771	Upgrade
Book Value Per Share	31579.18	49675.89	53972.40	52570.17	54320.74	55829.79	55862.70	51898.91	41747.92	39145.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).