Korea Electric Power Balance Sheet (2015-2025) | KEP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.27B2.64B2.14B1.21B1.54B1.82B2.23B2.38B3.29B1.71B1.55B
Short-term Investments (Quarter) 0.17B1.77B2.09B1.35B2.50B1.58B13.25B2.36B13.00B13.22B
Cash & Current Investments (Quarter) 3.27B2.81B3.91B3.30B2.89B4.32B3.81B15.63B5.65B14.71B14.77B
Receivables - Net (Quarter) 8.39B7.17B6.92B8.26B8.75B8.47B9.29B10.76B11.04B10.89B
Receivables - Other (Quarter) 1.74B1.73B1.87B2.07B2.14B0.00B
Receivables (Quarter) 10.13B8.89B8.79B10.33B10.89B8.47B9.29B10.76B11.04B10.89B
Raw Materials (Quarter) 3.19B1.65B3.23B3.22B
Work In Process (Quarter) 0.12B0.17B0.14B0.13B
Finished Goods (Quarter) 0.06B0.04B0.05B0.04B
Inventory (Quarter) 4.74B5.42B6.38B6.00B6.03B6.43B7.31B6.73B7.02B7.02B
Current Assets (Quarter) -128.27B17.06B17.30B17.52B16.58B18.39B18.63B21.91B22.41B21.02B21.24B
Non-Current Assets
Land & Improvements (Quarter) 0.04B
Property, Plant & Equipment (Net) (Quarter) -2.41B126.15B136.37B135.54B140.19B150.90B146.30B131.00B136.45B131.45B129.85B
Long-Term Investments (Quarter) 0.00B3.54B4.82B1.61B3.62B3.80B4.42B4.30B2.64B5.82B4.50B
Goodwill (Quarter) 0.00B0.00B0.00B0.08B0.09B0.09B0.07B0.08B0.07B0.07B
Intangibles (Quarter) -0.01B0.85B1.07B1.09B0.91B-0.00B0.03B0.05B0.02B0.75B0.69B
Goodwill & Intangibles (Quarter) -0.01B0.85B1.08B1.09B0.99B0.09B0.12B0.12B0.09B0.82B0.76B
Long-Term Deferred Tax (Quarter) 0.69B0.83B1.09B1.22B1.55B1.61B8.05B9.98B9.65B8.96B
Other Non-Current Assets (Quarter) 0.16B0.22B1.88B2.18B2.21B0.31B2.46B2.69B3.55B3.16B
Non-Current Assets (Quarter) 128.27B132.23B142.74B142.28B146.49B163.31B159.77B151.03B159.44B156.29B155.07B
Assets (Quarter) 153.93B164.30B164.39B168.19B181.70B178.40B172.94B181.84B177.31B176.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.83B5.42B5.68B5.66B5.60B6.89B8.83B6.90B6.76B5.96B
Payables (Quarter) 4.83B5.42B5.68B5.66B5.60B6.89B8.83B6.90B6.76B5.96B
Accumulated Expenses (Quarter) 1.00B0.98B
Short term Debt (Quarter) 7.74B8.31B7.08B7.60B9.59B11.86B16.72B38.10B31.94B31.77B
Current Leases (Quarter) 0.10B0.12B0.05B0.54B0.52B
Current Taxes (Quarter) 1.60B0.46B0.25B0.30B0.43B0.19B0.32B0.37B0.70B1.09B
Total Current Liabilities (Quarter) 21.41B21.17B19.38B20.62B23.15B26.81B32.79B46.46B45.96B46.41B
Non-Current Liabilities
Capital Leases (Quarter) 0.36B0.26B
Non-Current Debt (Quarter) 38.81B41.56B47.36B50.32B53.10B56.25B72.43B74.28B66.78B58.09B
Pension (Quarter) 1.46B1.34B1.46B1.64B1.71B1.42B0.61B0.79B1.04B0.96B
Non-Current Deferred Tax Liability (Quarter) 7.75B9.41B8.53B7.29B8.14B6.00B4.76B3.92B4.27B4.50B
Operating Leases (Quarter) 0.20B3.77B3.62B
Other Non-Current Liabilities (Quarter) 6.57B7.30B14.72B5.93B8.64B19.01B7.85B8.49B20.00B2.79B
Total Non-Current Liabilities (Quarter) 69.29B77.18B81.92B88.93B95.34B96.39B109.22B107.11B101.64B95.78B
Total Liabilities (Quarter) -58.76B90.70B98.36B101.30B109.55B118.49B123.20B142.01B153.57B147.59B142.20B
Shareholder's Equity
Total Debt (Quarter) 46.55B49.87B54.44B57.92B62.69B68.11B89.15B112.39B98.73B89.86B
Common Equity (Quarter) 58.76B63.23B65.95B63.09B58.64B63.21B55.20B30.93B28.27B29.71B33.31B
Shareholder's Equity (Quarter) 58.76B63.23B65.95B63.09B58.64B63.21B55.20B30.93B28.27B29.71B34.11B
Liabilities and Shareholders Equity (Quarter) 153.93B164.30B164.39B168.19B181.70B178.40B172.94B181.84B177.31B176.31B
Retained Earnings (Quarter) 41.68B46.03B48.24B45.72B41.88B45.74B38.24B15.78B12.39B14.46B0.93B