Korea Electric Power Industrial Development Co., Ltd (KRX:130660)
South Korea
· Delayed Price · Currency is KRW 11,600
+200 (1.75%)
At close: Dec 5, 2025
KRX:130660 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29,654 | 49,576 | 31,926 | 22,948 | 27,435 | 25,151 | Upgrade
|
| Short-Term Investments | 16,260 | 3,329 | 9,040 | 7,557 | 2,778 | 2,742 | Upgrade
|
| Cash & Short-Term Investments | 45,913 | 52,905 | 40,966 | 30,504 | 30,212 | 27,893 | Upgrade
|
| Cash Growth | -4.47% | 29.14% | 34.29% | 0.97% | 8.31% | -5.63% | Upgrade
|
| Accounts Receivable | 46,895 | 39,947 | 41,285 | 40,487 | 41,641 | 47,730 | Upgrade
|
| Other Receivables | 655.88 | 1,207 | 1,803 | 683.04 | 645.13 | 802.9 | Upgrade
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| Receivables | 47,602 | 41,203 | 43,132 | 41,212 | 42,330 | 48,581 | Upgrade
|
| Inventory | - | - | - | 839.43 | 13.02 | - | Upgrade
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| Prepaid Expenses | 6,411 | 4,399 | 3,863 | 3,304 | 2,477 | 1,951 | Upgrade
|
| Other Current Assets | 17,830 | 15,889 | 13,405 | 11,475 | 13,098 | 8,654 | Upgrade
|
| Total Current Assets | 117,757 | 114,397 | 101,366 | 87,334 | 88,131 | 87,080 | Upgrade
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| Property, Plant & Equipment | 36,206 | 38,551 | 39,973 | 16,466 | 21,218 | 23,610 | Upgrade
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| Long-Term Investments | 7,197 | 6,860 | 5,793 | 5,687 | 5,733 | 5,655 | Upgrade
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| Goodwill | 485.99 | 485.99 | 485.99 | 485.99 | 485.99 | 485.99 | Upgrade
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| Other Intangible Assets | 1,208 | 1,455 | 1,984 | 230.01 | 490.63 | 554.2 | Upgrade
|
| Long-Term Accounts Receivable | 7,389 | 8,555 | 11,456 | 8,629 | 9,154 | 9,702 | Upgrade
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| Long-Term Deferred Tax Assets | 10,673 | 9,114 | 8,697 | 6,283 | 8,259 | 8,656 | Upgrade
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| Other Long-Term Assets | 38,880 | 40,460 | 33,763 | 32,538 | 29,731 | 27,741 | Upgrade
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| Total Assets | 219,894 | 219,981 | 203,641 | 157,781 | 163,320 | 163,589 | Upgrade
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| Accounts Payable | 426.4 | 461.4 | 475.44 | 620.97 | 876.85 | 641.76 | Upgrade
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| Accrued Expenses | 7,698 | 175.15 | 240.9 | 7,423 | 6,664 | 6,592 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,340 | - | Upgrade
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| Current Portion of Long-Term Debt | 78.23 | 83.19 | 6,090 | - | - | 6,000 | Upgrade
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| Current Portion of Leases | 3,948 | 3,757 | 3,782 | 3,985 | 3,627 | 3,283 | Upgrade
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| Current Income Taxes Payable | 898.67 | 2,222 | 4,584 | 2,251 | 505.07 | 2,187 | Upgrade
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| Current Unearned Revenue | 5,314 | 5,090 | 96.12 | - | - | - | Upgrade
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| Other Current Liabilities | 39,711 | 49,504 | 47,658 | 35,828 | 39,597 | 35,044 | Upgrade
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| Total Current Liabilities | 58,074 | 61,292 | 62,927 | 50,108 | 52,610 | 53,748 | Upgrade
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| Long-Term Debt | 6,645 | 6,699 | 810.86 | 7,183 | 7,282 | 1,381 | Upgrade
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| Long-Term Leases | 21,651 | 24,051 | 26,572 | 2,525 | 6,074 | 9,078 | Upgrade
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| Pension & Post-Retirement Benefits | 13,587 | - | 3,138 | - | 10,874 | 15,346 | Upgrade
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| Other Long-Term Liabilities | 12,746 | 12,319 | 6,720 | 2,019 | 1,277 | 853.73 | Upgrade
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| Total Liabilities | 112,703 | 104,361 | 100,168 | 61,835 | 78,117 | 80,407 | Upgrade
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| Common Stock | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | Upgrade
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| Retained Earnings | 90,420 | 98,213 | 86,794 | 79,655 | 68,551 | 66,981 | Upgrade
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| Comprehensive Income & Other | 666.3 | 1,298 | 506.9 | 127.97 | 475.44 | -40.29 | Upgrade
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| Total Common Equity | 107,387 | 115,811 | 103,601 | 96,083 | 85,327 | 83,241 | Upgrade
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| Minority Interest | -195.92 | -191.18 | -127.84 | -136.58 | -123.13 | -58.95 | Upgrade
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| Shareholders' Equity | 107,191 | 115,620 | 103,473 | 95,946 | 85,204 | 83,182 | Upgrade
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| Total Liabilities & Equity | 219,894 | 219,981 | 203,641 | 157,781 | 163,320 | 163,589 | Upgrade
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| Total Debt | 32,323 | 34,590 | 37,255 | 13,694 | 18,323 | 19,742 | Upgrade
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| Net Cash (Debt) | 13,591 | 18,315 | 3,711 | 16,811 | 11,890 | 8,151 | Upgrade
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| Net Cash Growth | -3.89% | 393.55% | -77.92% | 41.39% | 45.87% | 7.48% | Upgrade
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| Net Cash Per Share | 417.22 | 561.82 | 113.83 | 515.67 | 364.71 | 250.03 | Upgrade
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| Filing Date Shares Outstanding | 32.64 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | Upgrade
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| Total Common Shares Outstanding | 32.64 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | Upgrade
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| Working Capital | 59,683 | 53,105 | 38,439 | 37,226 | 35,521 | 33,332 | Upgrade
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| Book Value Per Share | 3290.36 | 3552.48 | 3177.95 | 2947.32 | 2617.38 | 2553.41 | Upgrade
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| Tangible Book Value | 105,693 | 113,870 | 101,131 | 95,367 | 84,350 | 82,201 | Upgrade
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| Tangible Book Value Per Share | 3238.45 | 3492.96 | 3102.18 | 2925.36 | 2587.43 | 2521.50 | Upgrade
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| Land | 920.66 | 920.66 | 907.4 | 907.4 | 907.4 | 818.68 | Upgrade
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| Buildings | 4,712 | 9,194 | 9,197 | 9,191 | 10,195 | 8,364 | Upgrade
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| Machinery | 3,373 | 24,200 | 22,848 | 22,083 | 22,185 | 21,256 | Upgrade
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| Construction In Progress | - | - | - | - | - | 239.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.