Korea Electric Power Corporation (KEP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Korea Electric Power Corp...

NYSE: KEP · Real-Time Price · USD
12.79
0.04 (0.31%)
At close: Oct 03, 2025, 3:59 PM
13.54
5.91%
After-hours: Oct 03, 2025, 07:51 PM EDT

Korea Electric Power Balance Sheet Statement

Financials in KRW. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1,925.7B 2,443B 2,383B 3,664.6B 2,656.7B 2,950.3B 4,342.9B 4,494.5B 2,850.9B 3,095.6B 3,234.8B 5,873.4B 3,090.8B 3,415.6B 2,635.2B 2,086.5B 2,727.5B 1,953.7B
Short-Term Investments
4,168B 4,188.9B 2,734.2B 4,175.3B 2,025.8B 2,870.7B 2,799.7B 3,635.3B 1,847.2B 2,317.6B 4,287B 2,355.5B 2,893.9B 3,326.6B 1,741.9B 3,462.1B 2,998.6B 4,026.7B
Long-Term Investments
15,569.4B 16,001.2B 14,146.4B 13,268.3B 13,414.3B 16,737.1B 15,587.9B 12,757.9B 12,376.3B 13,168.6B 12,328.9B 14,085.1B 12,183.6B 11,069.2B 9,602.3B 9,952.1B 9,594.9B 9,328.5B
Other Long-Term Assets
4,959.5B 5,579.7B 5,840.7B 17,734.3B 4,169.9B 400.76B 420.36B 4,030.9B 3,707.9B 2,816.3B 2,869.1B 2,970.4B 2,813B 2,488.8B 2,505.3B 2,687.6B 2,360B 2,394.5B
Receivables
11,135.6B 11,072.8B 11,300.8B 11,052.2B 10,300.2B 10,307.3B 12,193.5B 10,393.8B 9,679.6B 9,073.5B 10,221.2B 8,123.3B 7,832.9B 7,376.1B 7,952.1B 6,907B 7,223.8B 6,578.3B
Inventory
9,774.6B 9,791.7B 9,769.2B 9,420.3B 9,614.6B 8,650.4B 8,875.6B 8,618.4B 9,408.2B 9,825.2B 9,930.7B 9,518.7B 9,466.1B 7,817.9B 7,608.2B 7,477.1B 6,838.1B 6,742.4B
Other Current Assets
735.89B 1,297.5B 2,637B 790.67B 1,065.5B 590.14B 271.3B 695.51B 1,268.7B 1,274.8B 1,262.5B 1,144.5B 1,466.1B 1,527.7B 856.67B 406.88B 661.73B 507.61B
Total Current Assets
28,950.1B 30,029.9B 29,255.2B 30,129.7B 26,684.5B 26,422.9B 29,536.2B 28,975.2B 26,208.6B 26,526.3B 29,750.5B 27,917.2B 25,854.1B 24,554.7B 22,050.8B 21,341.7B 21,447B 20,602.6B
Property-Plant & Equipment
186,578.8B 184,456.7B 183,585.9B 181,675.6B 182,188.1B 181,042.8B 179,875.5B 179,717.5B 179,531.5B 179,016B 178,445B 174,512.2B 174,111.9B 173,510.2B 173,119.8B 170,628.9B 171,114.4B 169,093.5B
Goodwill & Intangibles
589.25B 544.4B 542.95B 993.54B 1,174.7B 1,142.6B 1,133.1B 1,061.6B 1,137B 514.95B 477.1B 428.27B 490.23B 528.89B 1,149.7B 526.21B 574.83B 561.4B
Total Long-Term Assets
220,949.6B 219,883.2B 217,552.6B 213,671.8B 214,465.8B 212,546.8B 210,178.8B 211,269.1B 210,214.3B 208,388.7B 205,054.4B 200,288.2B 195,368.4B 191,725.7B 189,058B 185,672.6B 185,535.9B 183,114B
Total Assets
249,899.7B 249,913.1B 246,807.8B 243,801.4B 241,150.3B 238,969.7B 239,715B 240,244.3B 236,422.9B 234,915B 234,805B 228,205.4B 221,222.5B 216,280.4B 211,108.9B 207,014.3B 206,982.9B 203,716.6B
Account Payables
3,700.3B 3,813.3B 4,494.5B 4,314.7B 4,055.4B 4,522.9B 4,341.5B 4,396B 4,793.1B 6,777.9B 7,529.9B 7,015.5B 5,403.3B 6,077.9B 4,780.3B 3,161.8B 2,758.3B 2,739.2B
Deferred Revenue
851.24B 830.05B 814.05B 809.46B 795.45B 6,194B 5,975.7B 774.18B 757.51B 756.5B 789.01B 738.96B 693.24B 723.52B 699.58B 694.34B 681.8B 673.34B
Short-Term Debt
21,324.5B 17,594.5B 17,540.6B 49,427.5B 51,355.4B 42,163.2B 41,121.3B 15,639.2B 13,797.1B n/a 22,659B n/a n/a 7,588B 4,382.2B n/a n/a n/a
Other Current Liabilities
29,631.1B 34,608.4B 38,532.5B 8,742B 12,414B 8,360.2B 7,714.5B 25,477.9B 23,438.8B 31,253.5B 8,450.2B 29,243.8B 26,394.5B 17,689.2B 17,921.6B 20,964.9B 22,688.5B 19,704.6B
Total Current Liabilities
62,775.5B 63,424.6B 63,968.8B 70,181.2B 71,970.9B 63,579.9B 61,248.4B 51,522B 48,167.4B 43,403.5B 44,518.6B 41,610.1B 37,118B 36,087B 31,732.2B 28,749.6B 30,988.9B 28,071.5B
Long-Term Debt
3,213.9B 3,242.1B 3,118.8B 82,717.3B 80,341.3B 88,269.7B 92,510.5B 3,269.8B 3,027.7B n/a 97,946.4B n/a n/a 73,018.1B 66,499.7B 62,162.6B 58,920.7B 57,870.2B
Other Long-Term Liabilities
118,344.8B 120,687.4B 116,426.5B 31,334.1B 30,939.9B 29,382.7B 29,215.2B 128,939.1B 130,477.1B 134,460.4B 30,054B 114,970.4B 107,993.8B 97,648.1B 91,167.6B 25,039B 24,981B 24,781.6B
Total Long-Term Liabilities
143,456.8B 143,377.4B 141,476.2B 133,943.6B 130,919.6B 137,272.5B 141,198.7B 152,540.8B 153,182.6B 154,543.8B 148,286.2B 136,174B 128,680.8B 120,448.3B 114,064.8B 109,449.4B 106,301.3B 105,432.1B
Total Liabilities
206,232.3B 206,802B 205,445B 204,124.9B 202,890.5B 200,852.4B 202,447.1B 204,062.8B 201,350B 197,947.3B 192,804.7B 177,784.1B 165,798.8B 156,535.2B 145,797B 138,199B 137,290.2B 133,503.6B
Total Debt
27,787.8B 22,007.5B 24,358.8B 135,612.9B 135,430.2B 134,208.9B 137,439.7B 22,921.6B 20,876.9B 4,106.1B 124,768.5B 4,680.6B 4,450.1B 14,228.8B 11,058.3B 80,223.5B 78,407.7B 74,236.1B
Book Value
43,667.3B 43,111.1B 41,362.8B 39,676.6B 38,259.8B 38,117.3B 37,267.8B 36,181.5B 35,072.9B 36,967.7B 42,000.3B 50,421.4B 55,423.7B 59,745.2B 65,311.8B 68,815.3B 69,692.7B 70,213B
Book Value Per Share
34.01K 33.58K 32.22K 30.9K 29.8K 29.69K 29.03K 28.18K 27.32K 28.79K 32.71K 39.27K 43.17K 46.53K 50.87K 53.6K 54.28K 54.69K
Common Stock
3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B 3,209.8B
Retained Earnings
23,368.3B 42,277.8B 20,128.2B 19,114.4B 17,372.1B 15,846.7B 11,921B 15,324.7B 14,457.4B 16,331.4B 21,431.3B 29,042.8B 34,796.2B 39,442B 45,247B 48,793.3B 49,811.3B 50,503.9B
Comprehensive Income
785.25B 1,368.2B 1,424B 13,468.6B 1,083.8B 15,201.3B 18,269.6B 837.65B 632.87B 570.89B 496.98B 1,022.1B 444.56B 163.21B -57.63B -49.98B -143.51B -255.41B
Shareholders Equity
42,521.8B 41,956.6B 39,915.2B 38,237.4B 36,818.8B 36,702.4B 35,845B 34,794.7B 33,723.2B 35,519.4B 40,545.4B 48,643.7B 53,820.4B 58,184.4B 63,769B 67,323.2B 68,243.9B 68,820.8B
Total Investments
19,737.4B 20,190.1B 16,880.6B 17,443.6B 15,440B 19,814.8B 18,557.2B 16,393.2B 14,223.6B 15,486.2B 16,615.9B 16,440.6B 15,077.6B 14,395.8B 11,344.1B 13,414.1B 12,593.4B 13,355.2B