Korea Electric Power Industrial Development Co., Ltd (KRX:130660)
South Korea
· Delayed Price · Currency is KRW 20,700
+350 (1.72%)
Apr 29, 2026, 3:30 PM KST
KRX:130660 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 19,553 | 49,576 | 31,926 | 22,948 | 27,435 | Upgrade
|
| Short-Term Investments | 4,315 | 3,329 | 9,040 | 7,557 | 2,778 | Upgrade
|
| Cash & Short-Term Investments | 23,867 | 52,905 | 40,966 | 30,504 | 30,212 | Upgrade
|
| Cash Growth | -54.89% | 29.14% | 34.29% | 0.97% | 8.31% | Upgrade
|
| Accounts Receivable | 48,171 | 39,947 | 41,285 | 40,487 | 41,641 | Upgrade
|
| Other Receivables | 1,020 | 1,207 | 1,803 | 683.04 | 645.13 | Upgrade
|
| Receivables | 49,242 | 41,203 | 43,132 | 41,212 | 42,330 | Upgrade
|
| Inventory | - | - | - | 839.43 | 13.02 | Upgrade
|
| Prepaid Expenses | 5,162 | 4,399 | 3,863 | 3,304 | 2,477 | Upgrade
|
| Other Current Assets | 21,456 | 15,889 | 13,405 | 11,475 | 13,098 | Upgrade
|
| Total Current Assets | 99,728 | 114,397 | 101,366 | 87,334 | 88,131 | Upgrade
|
| Property, Plant & Equipment | 35,926 | 38,551 | 39,973 | 16,466 | 21,218 | Upgrade
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| Long-Term Investments | 7,197 | 6,860 | 5,793 | 5,687 | 5,733 | Upgrade
|
| Goodwill | 485.99 | 485.99 | 485.99 | 485.99 | 485.99 | Upgrade
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| Other Intangible Assets | 1,106 | 1,455 | 1,984 | 230.01 | 490.63 | Upgrade
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| Long-Term Accounts Receivable | 8,708 | 8,555 | 11,456 | 8,629 | 9,154 | Upgrade
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| Long-Term Deferred Tax Assets | 11,167 | 9,114 | 8,697 | 6,283 | 8,259 | Upgrade
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| Other Long-Term Assets | 40,116 | 40,460 | 33,763 | 32,538 | 29,731 | Upgrade
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| Total Assets | 204,526 | 219,981 | 203,641 | 157,781 | 163,320 | Upgrade
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| Accounts Payable | 180.26 | 461.4 | 475.44 | 620.97 | 876.85 | Upgrade
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| Accrued Expenses | 72.94 | 175.15 | 240.9 | 7,423 | 6,664 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,340 | Upgrade
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| Current Portion of Long-Term Debt | 217.64 | 83.19 | 6,090 | - | - | Upgrade
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| Current Portion of Leases | 3,945 | 3,757 | 3,782 | 3,985 | 3,627 | Upgrade
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| Current Income Taxes Payable | 44.81 | 2,222 | 4,584 | 2,251 | 505.07 | Upgrade
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| Current Unearned Revenue | 2,786 | 5,090 | 96.12 | - | - | Upgrade
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| Other Current Liabilities | 50,084 | 49,504 | 47,658 | 35,828 | 39,597 | Upgrade
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| Total Current Liabilities | 57,331 | 61,292 | 62,927 | 50,108 | 52,610 | Upgrade
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| Long-Term Debt | 7,578 | 6,699 | 810.86 | 7,183 | 7,282 | Upgrade
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| Long-Term Leases | 21,980 | 24,051 | 26,572 | 2,525 | 6,074 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3,138 | - | 10,874 | Upgrade
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| Other Long-Term Liabilities | 14,575 | 12,319 | 6,720 | 2,019 | 1,277 | Upgrade
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| Total Liabilities | 101,465 | 104,361 | 100,168 | 61,835 | 78,117 | Upgrade
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| Common Stock | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | Upgrade
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| Retained Earnings | 86,203 | 98,213 | 86,794 | 79,655 | 68,551 | Upgrade
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| Comprehensive Income & Other | 752.49 | 1,298 | 506.9 | 127.97 | 475.44 | Upgrade
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| Total Common Equity | 103,256 | 115,811 | 103,601 | 96,083 | 85,327 | Upgrade
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| Minority Interest | -194.98 | -191.18 | -127.84 | -136.58 | -123.13 | Upgrade
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| Shareholders' Equity | 103,061 | 115,620 | 103,473 | 95,946 | 85,204 | Upgrade
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| Total Liabilities & Equity | 204,526 | 219,981 | 203,641 | 157,781 | 163,320 | Upgrade
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| Total Debt | 33,721 | 34,590 | 37,255 | 13,694 | 18,323 | Upgrade
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| Net Cash (Debt) | -9,854 | 18,315 | 3,711 | 16,811 | 11,890 | Upgrade
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| Net Cash Growth | - | 393.55% | -77.92% | 41.39% | 45.87% | Upgrade
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| Net Cash Per Share | -303.38 | 561.51 | 113.83 | 515.67 | 364.71 | Upgrade
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| Filing Date Shares Outstanding | 32.12 | 32.6 | 32.6 | 32.6 | 32.6 | Upgrade
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| Total Common Shares Outstanding | 32.12 | 32.6 | 32.6 | 32.6 | 32.6 | Upgrade
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| Working Capital | 42,397 | 53,105 | 38,439 | 37,226 | 35,521 | Upgrade
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| Book Value Per Share | 3214.60 | 3552.48 | 3177.95 | 2947.32 | 2617.38 | Upgrade
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| Tangible Book Value | 101,664 | 113,870 | 101,131 | 95,367 | 84,350 | Upgrade
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| Tangible Book Value Per Share | 3165.04 | 3492.96 | 3102.18 | 2925.36 | 2587.43 | Upgrade
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| Land | 920.66 | 920.66 | 907.4 | 907.4 | 907.4 | Upgrade
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| Buildings | 8,825 | 9,194 | 9,197 | 9,191 | 10,195 | Upgrade
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| Machinery | 25,043 | 24,200 | 22,848 | 22,083 | 22,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.