Korea Electric Power Corporation (KEP)
NYSE: KEP · Real-Time Price · USD
14.78
-0.18 (-1.20%)
Apr 29, 2026, 1:03 PM EDT - Market open
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 | 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 | 2,240,811 | 2,382,979 | 4,342,887 | 3,234,780 | 2,635,238 | Upgrade
|
| Short-Term Investments | 2,063,674 | 1,397,822 | 953,226 | 1,000,313 | 1,278,014 | Upgrade
|
| Trading Asset Securities | 1,299,027 | 1,456,895 | 2,054,021 | 3,181,791 | 376,255 | Upgrade
|
| Cash & Short-Term Investments | 5,603,512 | 5,237,696 | 7,350,134 | 7,416,884 | 4,289,507 | Upgrade
|
| Cash Growth | 6.98% | -28.74% | -0.90% | 72.91% | -11.57% | Upgrade
|
| Accounts Receivable | 11,767,572 | 11,300,765 | 11,215,476 | 9,679,099 | 7,600,332 | Upgrade
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| Other Receivables | 677,604 | 704,303 | 527,061 | 542,110 | 272,379 | Upgrade
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| Receivables | 12,445,176 | 12,005,068 | 11,742,537 | 10,221,209 | 7,960,300 | Upgrade
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| Inventory | 10,152,724 | 9,769,236 | 8,875,615 | 9,930,732 | 7,608,182 | Upgrade
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| Prepaid Expenses | 416,297 | 431,087 | 440,079 | 366,532 | 756,729 | Upgrade
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| Other Current Assets | 2,097,679 | 1,812,118 | 1,127,850 | 1,815,188 | 1,420,248 | Upgrade
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| Total Current Assets | 30,715,388 | 29,255,205 | 29,536,215 | 29,750,545 | 22,034,966 | Upgrade
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| Property, Plant & Equipment | 178,853,428 | 173,234,319 | 170,141,961 | 166,576,341 | 173,134,638 | Upgrade
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| Long-Term Investments | 15,898,327 | 13,514,594 | 11,691,352 | 10,774,455 | 9,038,867 | Upgrade
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| Goodwill | 99,303 | 99,179 | 99,156 | 100,093 | 105,647 | Upgrade
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| Other Intangible Assets | 933,266 | 974,184 | 980,671 | 905,636 | 974,953 | Upgrade
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| Long-Term Accounts Receivable | 2,090,935 | 2,279,930 | 1,383,428 | 1,366,892 | 1,323,501 | Upgrade
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| Long-Term Deferred Tax Assets | 12,950,032 | 13,436,624 | 13,161,802 | 10,934,375 | 1,901,992 | Upgrade
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| Long-Term Deferred Charges | 68,029 | 72,734 | 53,313 | 51,028 | 69,124 | Upgrade
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| Other Long-Term Assets | 13,318,749 | 13,941,026 | 12,667,067 | 14,345,629 | 1,718,557 | Upgrade
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| Total Assets | 254,927,457 | 246,807,795 | 239,714,965 | 234,804,994 | 211,123,727 | Upgrade
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| Accounts Payable | 3,543,008 | 4,494,504 | 4,341,482 | 7,529,857 | 4,780,260 | Upgrade
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| Accrued Expenses | 3,211,644 | 3,077,322 | 2,859,456 | 2,650,176 | 2,223,704 | Upgrade
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| Short-Term Debt | 9,979,420 | 9,122,792 | 10,667,335 | 8,820,425 | 2,920,563 | Upgrade
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| Current Portion of Long-Term Debt | 35,907,550 | 35,319,287 | 30,454,012 | 13,838,577 | 11,109,271 | Upgrade
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| Current Portion of Leases | 510,105 | 603,492 | 612,765 | 614,037 | 583,558 | Upgrade
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| Current Income Taxes Payable | 1,571,143 | 970,496 | 482,934 | 429,604 | 229,460 | Upgrade
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| Current Unearned Revenue | 4,624,970 | 4,345,257 | 5,975,654 | 5,333,220 | 699,584 | Upgrade
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| Other Current Liabilities | 7,759,477 | 6,035,639 | 5,854,783 | 5,302,681 | 9,185,820 | Upgrade
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| Total Current Liabilities | 67,107,317 | 63,968,789 | 61,248,421 | 44,518,577 | 31,732,220 | Upgrade
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| Long-Term Debt | 83,919,882 | 88,167,804 | 92,558,721 | 97,949,098 | 66,499,679 | Upgrade
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| Long-Term Leases | 2,640,775 | 3,095,964 | 3,195,115 | 3,549,106 | 3,826,945 | Upgrade
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| Long-Term Unearned Revenue | 13,714,949 | 13,244,705 | 11,114,824 | 10,564,233 | 9,703,675 | Upgrade
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| Pension & Post-Retirement Benefits | 1,381,852 | 1,451,547 | 1,035,320 | 828,721 | 1,654,870 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,500,975 | 5,944,472 | 5,163,135 | 6,457,103 | 7,100,938 | Upgrade
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| Other Long-Term Liabilities | 30,338,763 | 29,571,681 | 28,134,679 | 28,937,900 | 25,278,694 | Upgrade
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| Total Liabilities | 205,604,513 | 205,444,962 | 202,450,215 | 192,804,738 | 145,797,021 | Upgrade
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| Common Stock | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | 3,209,820 | Upgrade
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| Additional Paid-In Capital | 2,410,393 | 2,444,570 | 2,444,559 | 2,112,327 | 2,074,867 | Upgrade
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| Retained Earnings | 28,500,584 | 20,128,247 | 16,338,262 | 21,431,300 | 45,258,244 | Upgrade
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| Comprehensive Income & Other | 14,049,145 | 14,132,599 | 13,852,402 | 13,791,949 | 13,237,341 | Upgrade
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| Total Common Equity | 48,169,942 | 39,915,236 | 35,845,043 | 40,545,396 | 63,780,272 | Upgrade
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| Minority Interest | 1,153,002 | 1,447,597 | 1,419,707 | 1,454,860 | 1,546,434 | Upgrade
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| Shareholders' Equity | 49,322,944 | 41,362,833 | 37,264,750 | 42,000,256 | 65,326,706 | Upgrade
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| Total Liabilities & Equity | 254,927,457 | 246,807,795 | 239,714,965 | 234,804,994 | 211,123,727 | Upgrade
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| Total Debt | 132,957,732 | 136,309,339 | 137,487,948 | 124,771,243 | 84,940,016 | Upgrade
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| Net Cash (Debt) | -127,354,220 | -131,071,643 | -130,137,814 | -117,354,359 | -80,650,509 | Upgrade
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| Net Cash Per Share | -198382.16 | -204172.86 | -202718.22 | -182805.18 | -125630.88 | Upgrade
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| Filing Date Shares Outstanding | 641.96 | 641.96 | 641.96 | 641.96 | 641.96 | Upgrade
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| Total Common Shares Outstanding | 641.96 | 641.96 | 641.96 | 641.96 | 641.96 | Upgrade
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| Working Capital | -36,391,929 | -34,713,584 | -31,712,206 | -14,768,032 | -9,697,254 | Upgrade
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| Book Value Per Share | 75035.26 | 62176.74 | 55836.52 | 63158.36 | 99351.78 | Upgrade
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| Tangible Book Value | 47,137,373 | 38,841,873 | 34,765,216 | 39,539,667 | 62,699,672 | Upgrade
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| Tangible Book Value Per Share | 73426.81 | 60504.75 | 54154.46 | 61591.71 | 97668.51 | Upgrade
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| Land | 14,808,964 | 14,520,652 | 14,370,684 | 14,243,532 | 14,084,491 | Upgrade
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| Buildings | 120,672,256 | 115,573,682 | 111,028,269 | 107,053,327 | 101,204,768 | Upgrade
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| Machinery | 130,610,845 | 126,374,567 | 117,204,470 | 111,956,502 | 104,023,641 | Upgrade
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| Construction In Progress | 36,526,140 | 31,060,792 | 31,835,028 | 27,905,545 | 30,044,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.