Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
15.79
+0.53 (3.47%)
At close: Apr 17, 2026, 4:00 PM EDT
16.10
+0.31 (1.96%)
After-hours: Apr 17, 2026, 7:40 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 291,288 | 293,199 | 4,342,890 | 3,234,780 | 2,635,240 |
Short-Term Investments | 1,442,890 | 1,124,050 | 3,107,400 | 4,286,980 | 1,868,800 |
Cash & Short-Term Investments | 1,734,180 | 1,417,250 | 7,450,280 | 7,521,760 | 4,504,030 |
Cash Growth | 22.36% | -80.98% | -0.95% | 67.00% | -6.74% |
Accounts Receivable | 11,268,900 | 11,340,700 | 11,985,700 | 10,461,800 | 8,122,420 |
Other Receivables | - | - | 69,612 | 46,619 | 41,344 |
Total Trade Receivables | 11,268,900 | 11,340,700 | 12,055,300 | 10,508,400 | 8,163,760 |
Inventory | 283,647 | 241,975 | 8,875,620 | 9,930,730 | 7,608,180 |
Other Current Assets | 247,391 | 357,773 | 1,154,970 | 1,789,620 | 1,774,870 |
Total Current Assets | 13,534,100 | 13,357,700 | 29,536,200 | 29,750,500 | 22,050,800 |
Net Property, Plant & Equipment | 86,146,000 | 82,065,400 | 179,876,000 | 177,865,000 | 173,135,000 |
Other Intangible Assets | 175,958 | 188,838 | 1,033,980 | 956,664 | 1,044,080 |
Goodwill | - | - | 99,156 | 100,093 | 105,647 |
Long-Term Investments | 33,704,800 | 31,956,200 | 13,208,800 | 12,328,900 | 10,381,200 |
Other Long-Term Assets | 11,055,600 | 11,903,900 | 15,961,300 | 13,803,500 | 4,407,330 |
Total Assets | 144,616,000 | 139,472,000 | 239,715,000 | 234,805,000 | 211,124,000 |
Accounts Payable | 10,260,300 | 10,494,800 | 9,089,970 | 11,983,500 | 8,153,430 |
Accrued Expenses | 834,221 | 733,840 | 2,654,130 | 2,427,050 | 2,845,880 |
Current Portion of Long-Term Debt | 37,243,000 | 35,843,800 | 41,139,700 | 22,704,000 | 14,037,100 |
Unearned Revenue | 6,291,030 | 5,917,770 | 7,881,660 | 6,974,380 | 6,466,330 |
Other Current Liabilities | 333,110 | 12,411 | 482,934 | 429,604 | 229,460 |
Total Current Liabilities | 54,961,600 | 53,002,600 | 61,248,400 | 44,518,600 | 31,732,200 |
Long-Term Debt | 47,694,300 | 52,113,300 | 92,944,300 | 98,334,100 | 66,570,400 |
Other Long-Term Liabilities | 15,389,800 | 14,967,100 | 48,257,500 | 49,952,000 | 47,494,400 |
Total Long-Term Liabilities | 63,084,100 | 67,080,400 | 141,202,000 | 148,286,000 | 114,065,000 |
Total Liabilities | 118,046,000 | 120,083,000 | 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 |
Additional Paid-in Capital | 1,231,280 | 1,231,280 | 2,444,560 | 2,112,330 | 2,074,870 |
Accumulated Other Comprehensive Income | 12,727,800 | 12,638,800 | 13,852,400 | 13,791,900 | 13,237,300 |
Retained Earnings | 9,401,850 | 2,309,120 | 16,338,300 | 21,431,300 | 45,258,200 |
Total Common Shareholders' Equity | 26,570,800 | 19,389,000 | 35,845,000 | 40,545,400 | 63,780,300 |
Minority Interest | - | - | 1,419,710 | 1,454,860 | 1,546,430 |
Shareholders' Equity | 26,570,800 | 19,389,000 | 37,264,800 | 42,000,300 | 65,326,700 |
Total Liabilities & Equity | 144,616,000 | 139,472,000 | 239,715,000 | 234,805,000 | 211,124,000 |
Total Debt | 84,937,200 | 87,957,100 | 134,084,000 | 121,038,000 | 80,607,500 |
Net Cash (Debt) | -83,203,100 | -86,539,900 | -126,634,000 | -113,516,000 | -76,103,500 |
Net Cash Per Share | -64803.46 | -67402.35 | -98629.99 | -88412.92 | -59273.87 |
Book Value | 26,570,800 | 19,389,000 | 35,845,000 | 40,545,400 | 63,780,300 |
Book Value Per Share | 20694.90 | 15101.30 | 27918.30 | 31579.20 | 49675.90 |
Tangible Book Value | 26,394,800 | 19,200,200 | 34,711,900 | 39,488,600 | 62,630,500 |
Tangible Book Value Per Share | 20557.90 | 14954.30 | 27035.70 | 30756.10 | 48780.40 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.