Korea Electric Power Balance Sheet (2015-2024) | KEP

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 3.27B2.64B2.14B1.21B1.54B1.82B2.23B2.38B3.29B1.71B
Short-term Investments (Quarter) 2.31B1.77B2.09B1.35B2.50B1.58B13.25B14.74B2.51B
Cash & Current Investments (Quarter) 3.27B4.95B3.91B3.30B2.89B4.32B3.81B15.63B18.04B4.22B
Receivables - Net (Quarter) 8.39B7.17B6.92B8.26B8.75B8.47B9.29B10.76B11.04B
Receivables - Other (Quarter) 1.74B1.73B1.87B2.07B2.14B0.00B0.00B
Receivables (Quarter) 10.13B8.89B8.79B10.33B10.89B8.47B9.29B10.76B11.04B
Raw Materials (Quarter) 3.19B3.45B3.23B2.03B
Work In Process (Quarter) 0.12B0.17B0.14B0.13B
Finished Goods (Quarter) 0.06B0.04B0.05B0.04B
Inventory (Quarter) 4.74B5.42B6.38B6.00B6.03B6.43B7.31B6.73B7.02B
Current Assets (Quarter) -128.27B17.06B17.30B17.52B16.58B18.39B18.63B21.91B22.41B21.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.06B126.15B136.37B135.54B140.19B150.90B146.30B131.00B136.45B131.45B
Long-Term Investments (Quarter) 0.00B1.23B1.35B1.61B1.42B3.88B4.07B4.04B4.69B5.82B
Goodwill (Quarter) 0.00B0.00B0.00B0.08B0.09B0.09B0.07B0.08B0.07B
Intangibles (Quarter) 0.76B0.85B1.07B1.09B0.91B-0.01B0.34B-0.00B0.78B0.75B
Goodwill & Intangibles (Quarter) 0.76B0.85B1.08B1.09B0.99B0.08B0.43B0.07B0.86B0.82B
Long-Term Deferred Tax (Quarter) 0.69B0.83B1.09B1.22B1.55B1.61B8.05B9.98B9.65B
Other Non-Current Assets (Quarter) 2.30B0.22B0.29B2.18B0.22B0.31B0.23B2.69B0.24B
Non-Current Assets (Quarter) 128.27B132.23B142.74B142.28B151.60B163.31B159.77B151.03B159.44B156.29B
Assets (Quarter) 153.93B164.30B164.39B168.19B181.70B178.40B172.94B181.84B177.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.83B5.42B5.68B5.66B5.60B6.89B8.83B6.90B6.76B
Payables (Quarter) 4.83B5.42B5.68B5.66B5.60B6.89B8.83B6.90B6.76B
Accumulated Expenses (Quarter) 1.00B0.98B
Short term Debt (Quarter) 7.74B8.31B7.08B7.60B9.59B11.86B16.72B31.21B31.94B
Current Leases (Quarter) 0.10B0.12B0.05B0.54B0.52B
Current Taxes (Quarter) 1.60B0.46B0.25B0.30B0.43B0.19B0.32B0.37B0.70B
Total Current Liabilities (Quarter) 21.41B21.17B19.38B20.62B23.15B26.81B32.79B46.46B45.96B
Non-Current Liabilities
Capital Leases (Quarter) 0.36B0.26B
Non-Current Debt (Quarter) 38.81B41.56B47.36B50.32B53.10B56.25B72.43B70.51B66.78B
Pension (Quarter) 1.46B1.34B1.46B1.64B1.71B1.42B0.61B0.79B1.04B
Non-Current Deferred Tax Liability (Quarter) 7.75B9.41B8.53B7.29B8.14B6.00B4.76B3.92B4.27B
Operating Leases (Quarter) 0.20B3.77B3.62B
Other Non-Current Liabilities (Quarter) 6.57B7.30B7.24B7.52B8.64B5.07B19.42B8.49B3.31B
Total Non-Current Liabilities (Quarter) 69.29B77.18B81.92B88.93B95.34B96.39B109.22B107.11B101.64B
Total Liabilities (Quarter) -58.76B90.70B98.36B101.30B109.55B118.49B123.20B142.01B153.57B147.59B
Shareholder's Equity
Total Debt (Quarter) 46.55B49.87B54.44B57.92B62.69B68.11B89.15B101.71B98.73B
Common Equity (Quarter) 58.76B63.23B65.95B63.09B58.64B63.21B55.20B30.93B28.27B28.68B
Shareholder's Equity (Quarter) 58.76B63.23B65.95B63.09B58.64B63.21B55.20B30.93B27.19B28.68B
Liabilities and Shareholders Equity (Quarter) 153.93B164.30B164.39B168.19B181.70B178.40B172.94B181.84B177.31B
Retained Earnings (Quarter) 41.68B46.03B48.24B45.72B41.88B45.74B38.24B15.78B12.39B14.46B