Korea Electric Power Balance Sheet (2009-2025) | KEP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.76B	2.43B	1.80B	2.23B	2.84B	2.46B	4.39B	2.38B	2.68B	2.17B	3.42B	3.29B	2.33B	2.08B	2.70B	1.71B	1.69B	1.38B	1.64B	1.55B
Short-term Investments (Quarter)	3.62B	2.68B	2.99B	1.58B	2.76B	2.30B	1.76B	13.25B	1.82B	1.70B	2.96B	2.36B	2.42B	1.98B	3.39B	13.00B	3.52B	3.21B	4.25B	13.22B
Cash & Current Investments (Quarter)	5.38B	5.11B	4.79B	3.81B	5.60B	4.76B	6.16B	15.63B	4.50B	3.87B	6.39B	5.65B	4.76B	4.06B	6.10B	14.71B	5.21B	4.58B	5.89B	14.77B
Receivables - Net (Quarter)				8.47B				9.29B				10.76B				11.04B				10.89B
Receivables - Other (Quarter)	-0.06B	0.42B	0.19B		-0.25B	-0.10B	0.04B	0.00B	0.15B	0.17B	0.23B	0.47B	-0.13B	0.09B	0.03B	-0.14B	-0.09B	0.28B	0.02B	0.05B
Receivables (Quarter)				8.47B				9.29B				11.23B				10.91B				10.94B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	6.06B	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
Prepaid Assets (Quarter)	-0.05B	-0.35B	-0.23B	-0.48B	-0.53B	-0.58B	-0.32B	-0.48B	-0.10B	0.03B	0.15B	0.19B	-0.16B	-0.52B	-0.24B	-0.47B	-0.26B	-0.25B	-0.44B	-0.49B
Current Assets (Quarter)	18.53B	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
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)																				0.04B
Property, Plant & Equipment (Net) (Quarter)	151.55B	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
Long-Term Investments (Quarter)	1.86B	1.90B	1.93B	4.42B	2.03B	2.33B	2.58B	4.30B	2.58B	2.65B	2.81B	2.64B	2.91B	3.01B	2.96B	5.82B	4.38B	4.30B	4.56B	4.50B
Goodwill (Quarter)	0.09B	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
Intangibles (Quarter)	0.94B	0.94B	0.86B	0.03B	0.86B	0.79B	0.72B	0.05B	0.77B	0.77B	0.71B	0.02B	0.79B	0.79B	0.70B	0.75B	0.73B	0.77B	0.70B	0.69B
Goodwill & Intangibles (Quarter)	1.03B	1.03B	0.95B	0.12B	0.95B	0.87B	0.79B	0.12B	0.86B	0.87B	0.81B	0.09B	0.86B	0.86B	0.77B	0.82B	0.80B	0.84B	0.77B	0.76B
Long-Term Deferred Tax (Quarter)	1.56B	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
Other Non-Current Assets (Quarter)	0.04B	0.03B	-0.02B	0.31B	0.01B	0.02B	0.04B	2.46B	2.77B	0.03B	-0.12B	2.69B	-0.01B	0.03B	0.00B	3.55B	-0.07B	2.78B	2.97B	3.16B
Non-Current Assets (Quarter)	164.69B	165.56B	160.44B	159.77B	159.20B	155.36B	149.82B	151.03B	163.55B	159.96B	160.98B	159.44B	160.07B	156.61B	157.67B	156.29B	151.72B	157.92B	159.78B	155.07B
Assets (Quarter)	183.22B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.04B	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
Notes Payables (Quarter)
Payables (Quarter)	6.04B	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
Accumulated Expenses (Quarter)	-0.12B	0.00B	-0.27B	-0.39B	-0.06B	0.17B	-0.02B	-0.14B	0.01B	0.17B	-0.22B	-0.17B	-0.21B	-0.07B	-0.33B	-0.37B	-0.07B	0.09B	-0.13B	-0.24B
Other Accumulated Expenses (Quarter)	0.29B	0.27B	0.46B	1.36B	0.31B	0.30B	0.53B	0.33B	1.26B	1.22B	1.22B	0.68B	0.53B	0.30B	0.52B	1.15B	1.11B	0.11B	0.53B	1.11B
Short term Debt (Quarter)	10.59B	13.42B	11.67B	11.86B	13.64B	14.32B	15.80B	16.72B	17.33B	21.48B	24.38B	38.10B	31.78B	37.51B	36.49B	31.94B	30.03B	30.46B	33.10B	31.77B
Current Leases (Quarter)	3.91B	7.04B	39.01B	38.24B	1.77B	3.11B	4.27B	-74.32B	2.22B	4.73B	-53.32B	12.39B	3.71B	31.96B	11.31B	15.18B	16.71B	7.79B	12.29B	67.38B
Current Taxes (Quarter)	0.53B	0.43B	0.23B	0.19B	0.36B	0.25B	0.32B	0.32B	0.28B	0.14B	0.31B	0.37B	0.49B	0.36B	0.96B	0.70B	0.84B	0.81B	1.16B	1.09B
Total Current Liabilities (Quarter)	25.25B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	52.20B	52.68B	53.76B	56.25B	60.68B	64.68B	66.16B	72.43B	82.05B	78.77B	77.94B	74.28B	66.68B	58.83B	61.36B	66.78B	62.10B	64.10B	61.37B	58.09B
Pension (Quarter)	1.70B	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
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																			0.01B
Non-Current Deferred Tax Liability (Quarter)	8.16B	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
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.11B	0.21B	0.27B	19.01B	-0.00B	0.23B	0.28B	7.85B	8.41B	0.05B	0.81B	8.49B	0.09B	0.24B	0.29B	20.00B	9.30B	0.48B	10.08B	2.79B
Total Non-Current Liabilities (Quarter)	94.82B	94.86B	94.58B	96.39B	100.02B	102.33B	101.86B	109.22B	121.29B	116.57B	116.23B	107.11B	103.39B	95.60B	98.86B	101.64B	98.93B	102.53B	100.59B	95.78B
Total Liabilities (Quarter)	120.07B	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
Shareholder's Equity
Total Debt (Quarter)	62.79B	66.10B	65.44B	68.11B	74.32B	79.00B	81.96B	89.15B	99.38B	100.25B	102.32B	112.39B	98.46B	96.34B	97.85B	98.73B	92.13B	94.56B	94.47B	89.86B
Common Equity (Quarter)	61.90B	60.90B	58.17B	55.20B	48.31B	42.80B	36.39B	30.93B	27.88B	25.66B	26.51B	28.27B	27.64B	26.89B	28.22B	29.71B	28.95B	30.39B	33.62B	33.31B
Shareholder's Equity (Quarter)	63.15B	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	29.71B	29.75B	31.21B	34.49B	34.11B
Liabilities and Shareholders Equity (Quarter)	183.22B	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
Retained Earnings (Quarter)	-0.23B	-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

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Korea Electric Power Balance Sheet (2009-2025) | KEP

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