Korea Electric Power Balance Sheet (2009-2026) | KEP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.43B	1.80B	2.23B	2.84B	2.46B	4.39B	2.38B	2.43B	2.17B	3.42B	3.29B	2.22B	1.94B	2.70B	1.71B	1.69B	1.38B	1.64B	1.55B	1.38B
Short-term Investments (Quarter)	2.68B	2.99B	1.58B	2.76B	2.30B	1.76B	3.16B	1.82B	1.70B	2.96B	14.74B	2.42B	1.98B	3.39B	13.00B	3.52B	3.21B	4.25B	2.94B	3.60B
Cash & Current Investments (Quarter)	5.11B	4.79B	3.81B	5.60B	4.76B	6.16B	5.54B	4.25B	3.87B	6.39B	18.04B	4.65B	3.92B	6.10B	14.71B	5.21B	4.58B	5.89B	4.49B	4.98B
Receivables - Net (Quarter)			8.47B				9.29B		0.17B	0.23B	10.76B		0.09B	0.03B	11.04B				10.89B
Receivables - Other (Quarter)	0.00B	0.01B	0.02B	-0.00B	0.03B	0.05B	0.06B	0.02B	0.04B	0.05B	0.04B	0.02B	0.03B	0.04B	0.07B	0.02B	0.05B	0.07B	0.07B	0.03B
Receivables (Quarter)			8.50B				9.35B		0.20B	0.28B	10.80B		0.11B	0.07B	11.12B				10.95B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	6.10B	6.46B	6.43B	6.49B	7.53B	7.12B	7.31B	7.71B	7.16B	6.57B	6.73B	6.51B	7.02B	6.95B	7.02B	6.76B	6.99B	7.14B	7.02B	6.86B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	19.14B	18.44B	18.63B	20.39B	20.56B	20.88B	21.91B	20.82B	19.94B	22.08B	22.41B	19.90B	19.49B	22.27B	21.02B	20.72B	20.69B	23.02B	21.24B	20.96B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)																			0.04B
Property, Plant & Equipment (Net) (Quarter)	152.18B	146.94B	146.30B	143.57B	137.98B	130.06B	131.00B	140.04B	136.62B	136.94B	136.45B	136.35B	133.04B	134.09B	131.45B	126.85B	132.93B	134.29B	129.85B	129.69B
Long-Term Investments (Quarter)	1.90B	1.93B	4.07B	2.03B	2.33B	2.58B	2.32B	2.58B	2.65B	2.81B	4.69B	2.91B	3.01B	2.96B	4.82B	4.38B	4.30B	4.56B	4.50B	4.70B
Goodwill (Quarter)	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.10B	0.10B	0.10B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Intangibles (Quarter)	0.94B	0.86B	0.06B	0.86B	0.79B	0.72B	-0.00B	0.77B	0.77B	0.71B	0.04B	0.79B	0.79B	0.70B	0.75B	0.73B	0.77B	0.70B	0.69B	0.70B
Goodwill & Intangibles (Quarter)	1.03B	0.95B	0.15B	0.95B	0.87B	0.79B	0.07B	0.86B	0.87B	0.81B	0.12B	0.86B	0.86B	0.77B	0.82B	0.80B	0.84B	0.77B	0.76B	0.77B
Long-Term Deferred Tax (Quarter)	1.69B	1.62B	1.61B	3.43B	4.59B	6.20B	8.05B	10.10B	10.24B	10.44B	9.98B	9.96B	9.87B	10.25B	9.65B	9.18B	9.47B	9.20B	8.96B	8.72B
Other Non-Current Assets (Quarter)	2.51B	2.54B	0.31B	2.56B	2.89B	3.44B	2.46B	2.77B	2.68B	2.96B	2.69B	3.04B	2.98B	2.79B	3.55B	3.25B	2.78B	2.97B	3.16B	3.46B
Non-Current Assets (Quarter)	1.24B	1.02B	1.49B	1.96B	1.81B	1.28B	1.29B	1.41B	1.26B	0.91B	0.84B	0.71B	0.78B	0.82B	0.91B	0.89B	0.94B	1.05B	0.94B	1.05B
Assets (Quarter)	184.70B	178.88B	178.40B	179.59B	175.92B	170.70B	172.94B	184.37B	179.91B	183.06B	181.84B	179.97B	176.09B	179.94B	177.31B	172.44B	178.61B	182.79B	176.31B	176.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.07B	5.50B	6.89B	7.71B	7.43B	8.03B	8.83B	8.30B	7.26B	6.63B	6.90B	7.04B	6.65B	6.19B	6.76B	5.88B	6.75B	6.32B	5.96B	6.87B
Notes Payables (Quarter)
Payables (Quarter)	6.07B	5.50B	6.89B	7.71B	7.43B	8.03B	8.83B	8.30B	7.26B	6.63B	6.90B	7.04B	6.65B	6.19B	6.76B	5.88B	6.75B	6.32B	5.96B	6.87B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	13.42B	11.67B	11.86B	13.64B	14.32B	15.80B	25.55B	17.33B	21.48B	24.38B	38.10B	31.78B	37.51B	36.49B	31.94B	30.03B	30.46B	33.10B	31.77B	33.06B
Current Leases (Quarter)
Current Taxes (Quarter)	0.43B	0.43B	0.19B	0.36B	0.33B	0.41B	0.32B	0.28B	0.33B	0.42B	0.37B	0.49B	0.36B	0.96B	0.70B	0.84B	0.81B	1.16B	1.09B	1.10B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	27.65B	24.84B	26.81B	29.97B	29.52B	31.12B	32.79B	34.07B	36.65B	39.26B	46.46B	47.88B	52.55B	51.80B	45.96B	43.76B	44.87B	47.72B	46.41B	48.84B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	52.68B	53.76B	56.25B	60.68B	64.68B	66.16B	72.43B	82.05B	78.77B	77.94B	70.51B	66.68B	58.83B	61.36B	66.78B	62.10B	64.10B	61.37B	58.09B	54.75B
Pension (Quarter)	1.78B	1.75B	1.42B	1.27B	1.06B	0.85B	0.61B	0.80B	0.72B	0.66B	0.79B	0.86B	1.06B	1.22B	1.04B	1.10B	1.20B	1.25B	0.96B	0.81B
Minority Interest (Quarter)	1.29B	1.29B	1.31B	1.30B	1.27B	1.33B	1.07B	1.14B	1.03B	1.06B	1.08B	1.06B	1.05B	1.06B	1.04B	0.80B	0.82B	0.87B	0.80B	0.79B
Liabilities from Discontinued Operations (Quarter)																		0.01B
Non-Current Deferred Tax Liability (Quarter)	7.73B	7.26B	6.00B	5.74B	5.39B	5.28B	4.76B	4.95B	4.42B	4.78B	3.92B	3.92B	3.99B	4.31B	4.27B	4.04B	4.13B	4.42B	4.50B	4.49B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	5.70B	5.55B	19.01B	4.97B	4.85B	4.68B	7.85B	4.36B	4.25B	4.21B	19.63B	3.73B	3.59B	3.48B	9.54B	9.30B	10.00B	10.08B	9.49B	9.65B
Total Non-Current Liabilities (Quarter)	5.59B	5.66B	96.39B	5.71B	5.39B	5.34B	109.22B	6.02B	5.87B	6.30B	107.11B	6.47B	6.09B	6.33B	101.64B	4.85B	4.52B	4.94B	4.71B	4.78B
Total Liabilities (Quarter)	122.51B	119.42B	123.20B	129.98B	131.84B	132.98B	142.01B	155.36B	153.22B	155.49B	153.57B	151.27B	148.15B	150.66B	147.59B	142.69B	147.40B	148.31B	142.20B	141.20B
Shareholder's Equity
Total Debt (Quarter)	66.10B	65.44B	68.11B	74.32B	79.00B	81.96B	97.98B	99.38B	100.25B	102.32B	108.61B	98.46B	96.34B	97.85B	98.73B	92.13B	94.56B	94.47B	89.86B	87.80B
Common Equity (Quarter)	62.19B	59.46B	55.20B	49.61B	44.07B	37.72B	30.93B	29.01B	26.69B	27.57B	28.27B	28.70B	27.94B	29.28B	28.68B	29.75B	31.21B	34.49B	34.11B	35.17B
Liabilities and Shareholders Equity (Quarter)	184.70B	178.88B	178.40B	179.59B	175.92B	170.70B	172.94B	184.37B	179.91B	183.06B	181.84B	179.97B	176.09B	179.94B	177.31B	172.44B	178.61B	182.79B	176.31B	176.38B
Retained Earnings (Quarter)	-0.13B	-0.04B	38.24B	0.14B	0.35B	0.76B	15.78B	0.45B	0.48B	0.64B	12.39B	0.67B	0.79B	0.56B	14.46B	0.94B	0.56B	0.78B	0.93B	1.27B
Preferred Shares (Quarter)

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Korea Electric Power Balance Sheet (2009-2026) | KEP

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