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Korea Electric Power Corporation (KEP)

NYSE - NYSE Delayed Price. Currency in USD
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7.86+0.18 (+2.34%)
At close: 04:00PM EDT
7.95 +0.09 (+1.15%)
Pre-Market: 04:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in KRW. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,342,887,000
3,234,780,000
2,635,238,000
2,029,584,000
Other Short Term Investments
2,799,665,000
3,997,372,000
1,741,858,000
2,770,695,000
Total Cash
7,142,552,000
7,232,152,000
4,377,096,000
4,800,279,000
Net Receivables
11,009,543,000
9,504,051,000
7,539,897,000
7,162,739,000
Inventory
8,875,615,000
9,930,732,000
7,608,182,000
6,742,909,000
Other Current Assets
368,892,000
1,217,741,000
840,796,000
634,348,000
Total Current Assets
29,536,215,000
29,750,545,000
22,050,845,000
20,561,941,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,346,114,000
300,902,035,000
287,126,958,000
272,376,046,000
Accumulated Depreciation
-134,470,579,000
-123,036,727,000
-113,992,320,000
-103,666,659,000
Net property, plant and equipment
179,875,535,000
177,865,308,000
173,134,638,000
168,709,387,000
Equity and other investments
12,349,465,000
11,373,866,000
9,602,278,000
8,294,400,000
Goodwill
99,156,000
100,093,000
105,647,000
98,166,000
Intangible Assets
1,033,984,000
956,664,000
1,044,077,000
1,055,730,000
Other long-term assets
60,659,000
103,879,000
89,418,000
72,969,000
Total non-current assets
210,178,750,000
205,054,449,000
189,072,882,000
182,580,170,000
Total Assets
239,714,965,000
234,804,994,000
211,123,727,000
203,142,111,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
41,121,347,000
22,659,002,000
4,382,218,000
2,113,181,000
Accounts Payable
4,341,482,000
7,529,857,000
4,780,260,000
2,606,861,000
Taxes payable
482,934,000
429,604,000
229,460,000
476,898,000
Accrued liabilities
1,859,765,000
1,605,118,000
1,174,765,000
1,197,815,000
Deferred revenues
771,541,000
789,014,000
699,584,000
660,664,000
Other Current Liabilities
1,664,633,000
1,478,934,000
10,917,848,000
9,972,192,000
Total Current Liabilities
61,248,421,000
44,518,577,000
31,732,220,000
25,881,222,000
Non-current liabilities
Long Term Debt
92,510,483,000
97,946,363,000
2,265,624,000
3,003,999,000
Deferred taxes liabilities
5,163,135,000
6,457,103,000
7,100,938,000
9,100,247,000
Deferred revenues
10,826,138,000
10,279,615,000
9,703,675,000
9,248,715,000
Other long-term liabilities
78,807,000
96,020,000
64,343,517,000
56,117,498,000
Total non-current liabilities
141,201,794,000
148,286,161,000
114,064,801,000
106,594,043,000
Total Liabilities
202,450,215,000
192,804,738,000
145,797,021,000
132,475,265,000
Stockholders' Equity
Common Stock
3,209,820,000
3,209,820,000
3,209,820,000
3,209,820,000
Retained Earnings
16,338,262,000
21,431,300,000
45,258,244,000
51,133,601,000
Accumulated other comprehensive income
557,430,000
496,976,000
-57,632,000
-409,577,000
Total stockholders' equity
35,845,043,000
40,545,396,000
63,780,272,000
69,296,680,000
Total liabilities and stockholders' equity
239,714,965,000
234,804,994,000
211,123,727,000
203,142,111,000