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

Balance Sheet Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.13B1.85B1.21B1.80B3.37B2.08B2.66B2.11B2.56B2.23B3.40B1.66B2.78B3.51B4.44B3.27B4.52B2.90B4.26B2.64B2.77B3.09B2.49B2.14B2.41B2.22B2.61B1.21B1.85B1.12B1.30B1.54B1.23B1.43B1.33B1.82B1.76B2.43B1.80B2.23B2.84B2.46B4.39B2.38B2.43B2.35B3.42B3.29B2.33B1.94B2.70B1.71B1.69B1.38B2.65B
Short-term Investments 0.01B0.64B0.67B0.60B0.64B0.56B0.49B0.41B0.30B0.20B0.27B0.16B1.01B1.60B4.81B4.61B3.23B1.79B2.89B2.31B1.92B1.61B2.46B1.77B3.10B2.90B3.90B2.09B3.19B3.22B3.72B1.35B2.91B2.30B3.67B2.50B3.62B2.68B2.99B1.58B2.76B2.30B1.76B13.25B1.82B1.70B2.96B14.74B2.42B1.98B3.39B2.51B3.52B3.21B4.24B
Cash & Current Investments 1.14B2.49B1.89B2.40B4.01B2.64B3.15B2.52B2.85B2.43B3.67B1.82B3.79B5.11B9.25B7.89B7.76B4.69B7.15B4.95B4.69B4.69B4.95B3.91B5.50B5.12B6.51B3.30B5.04B4.34B5.01B2.89B4.14B3.73B5.00B4.32B5.38B5.11B4.79B3.81B5.60B4.76B6.16B15.63B4.25B4.06B6.39B18.04B4.76B3.92B6.10B4.22B5.21B4.58B6.89B
Receivables - Net 5.85B6.36B6.61B5.79B5.19B5.47B7.10B8.39B7.17B6.66B8.26B8.75B8.47B9.29B10.76B11.04B
Receivables - Other -0.09B0.21B0.00B0.00B-0.00B-0.01B1.74B0.00B0.01B0.01B1.73B0.00B-0.00B-0.00B1.87B0.02B0.03B0.06B2.07B0.02B-0.00B0.01B2.14B0.01B0.00B0.01B0.00B-0.00B0.03B0.05B0.00B0.02B0.04B0.05B0.00B0.03B0.05B
Receivables 5.85B6.36B6.61B6.00B5.19B5.47B7.10B10.13B8.89B8.53B10.33B10.89B8.47B9.29B10.76B11.04B
Raw Materials 3.19B3.45B3.23B3.22B
Work In Process 0.12B0.17B0.14B0.13B
Finished Goods 0.06B0.04B0.05B0.04B
Inventory 3.67B3.08B3.37B-0.14B3.17B3.44B-0.60B3.71B4.04B4.08B-0.49B4.33B-1.06B4.32B4.41B4.17B4.28B4.19B4.34B4.28B4.74B-0.26B-0.65B-1.06B5.42B-0.15B-0.73B-0.93B6.38B-0.09B-0.24B-0.29B6.00B5.78B-0.23B-0.18B6.03B-0.18B-0.44B-1.09B6.43B-0.39B-1.76B-1.97B7.31B-0.16B0.12B0.37B6.73B6.51B-0.64B6.95B7.02B6.76B-0.38B7.14B
Prepaid Assets 0.23B0.29B-0.11B0.06B-0.21B0.02B0.07B0.06B-0.22B-0.10B-0.34B-0.18B0.03B-0.34B-0.58B-0.34B-0.13B0.03B-0.21B-0.15B-0.23B-0.07B-0.29B0.06B-0.05B-0.35B-0.23B-0.48B-0.53B-0.58B-0.32B-0.48B-0.10B0.03B0.15B-0.52B-0.25B
Current Assets 8.47B11.63B6.01B12.04B12.99B15.37B12.82B13.80B12.27B12.93B14.41B13.93B13.76B14.81B15.52B16.28B17.95B19.44B19.05B18.07B15.32B17.52B17.06B16.04B16.89B17.10B17.30B18.51B18.95B19.54B17.52B18.36B17.28B17.25B16.58B16.60B16.59B17.69B18.39B18.53B19.14B18.44B18.63B20.39B20.56B20.88B21.91B20.82B19.94B22.08B22.41B19.90B19.49B22.27B21.02B20.72B20.69B23.01B
Non-Current Assets
Construction in Progress 11.39B17.45B
Land & Improvements 0.05B0.05B
Property, Plant & Equipment (Net) 56.71B94.94B98.28B112.63B122.31B123.08B130.22B132.22B125.31B125.33B126.75B120.21B50.38B119.37B125.21B129.54B126.15B127.64B131.73B130.65B136.37B141.61B141.42B135.67B135.54B140.37B136.76B134.16B140.19B138.83B136.91B140.33B150.90B151.55B152.18B146.94B146.30B143.57B137.98B130.06B131.00B140.04B136.62B136.94B136.45B136.35B133.04B134.09B131.45B126.85B132.93B134.26B
Long-Term Investments 2.37B0.24B0.67B0.84B1.91B0.04B1.80B1.04B1.12B0.02B1.14B0.04B1.07B1.15B1.14B1.82B1.12B1.14B1.14B4.77B1.30B1.34B1.37B4.82B1.51B1.58B1.57B5.22B1.68B1.61B1.61B5.03B1.44B1.47B1.59B3.88B1.86B1.90B1.93B4.42B2.03B2.33B2.58B4.30B2.58B2.65B2.81B4.69B2.91B3.01B2.96B3.29B4.38B4.30B4.56B
Goodwill 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.07B0.07B0.10B0.10B0.10B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Intangibles 0.76B0.01B0.82B0.74B0.81B0.84B0.77B0.75B0.76B0.78B0.80B0.77B0.76B0.71B0.74B0.68B0.76B0.74B0.78B0.76B0.85B0.98B1.04B1.03B1.07B1.10B1.12B1.05B1.09B1.16B1.25B0.84B0.91B0.93B0.95B0.93B0.94B0.94B0.94B0.86B0.88B0.86B0.79B0.72B0.70B0.77B0.77B0.71B0.78B0.79B0.79B0.70B0.75B0.73B0.77B0.70B
Goodwill & Intangibles 0.76B0.01B0.82B0.74B0.81B0.84B0.78B0.75B0.77B0.79B0.80B0.77B0.76B0.71B0.74B0.68B0.76B0.74B0.78B0.76B0.85B0.98B1.04B1.04B1.08B1.11B1.12B1.05B1.09B1.16B1.26B0.84B0.99B1.01B1.03B1.01B1.03B1.03B1.03B0.95B0.97B0.95B0.87B0.79B0.78B0.86B0.87B0.81B0.86B0.86B0.86B0.77B0.82B0.80B0.84B0.77B
Long-Term Deferred Tax 1.38B0.13B0.33B0.19B0.32B0.35B0.41B0.34B0.24B0.46B0.42B0.49B0.51B0.57B0.56B0.54B0.59B0.65B0.68B0.69B0.69B0.73B0.67B0.83B0.95B1.14B1.04B1.09B1.19B1.15B1.13B1.22B1.27B1.28B1.39B1.55B1.56B1.69B1.62B1.61B3.43B4.59B6.20B8.05B10.10B10.24B10.44B9.98B9.96B9.87B10.25B9.65B9.18B9.47B9.20B
Other Non-Current Assets 0.46B2.17B1.92B0.13B1.72B0.01B-0.54B1.80B1.80B1.69B1.59B0.04B1.87B1.96B2.27B2.16B2.13B2.14B1.93B2.30B-0.01B-0.01B-0.03B1.84B-0.12B-0.09B-0.08B1.88B-0.03B0.14B-0.45B2.18B2.51B-0.09B-0.08B2.21B0.04B0.03B-0.02B2.46B0.01B0.02B0.04B2.46B2.77B2.68B-0.12B2.69B3.04B0.03B2.79B3.55B3.25B2.78B2.97B
Non-Current Assets 63.11B102.86B81.54B107.31B109.55B112.04B121.69B124.60B124.13B124.63B132.33B133.15B140.59B142.58B135.53B135.47B137.26B130.62B128.27B129.54B135.69B139.92B132.23B138.06B142.57B141.33B142.74B153.28B153.39B147.13B142.28B152.10B148.28B145.41B151.60B150.82B148.54B152.24B163.31B164.69B165.56B160.44B159.77B159.20B155.36B149.82B151.03B163.55B159.96B160.98B159.44B160.07B156.61B157.67B156.29B151.72B157.92B159.74B
Assets 71.58B114.49B87.54B119.35B122.54B127.42B134.51B138.40B136.40B137.55B146.74B147.08B154.35B157.40B151.05B151.75B155.21B150.06B151.57B147.61B151.01B157.44B153.93B154.09B159.46B158.43B164.30B171.79B172.34B166.67B164.39B170.46B165.57B162.66B168.19B167.42B165.13B169.93B181.70B183.22B184.70B178.88B178.40B179.59B175.92B170.70B172.94B184.37B179.91B183.06B181.84B179.97B176.09B179.94B177.31B172.44B178.61B182.75B
Liabilities
Current Liabilities
Accounts Payables 5.16B5.84B5.95B4.58B5.56B5.15B4.91B4.55B5.65B4.89B4.37B3.77B4.10B5.37B3.98B3.39B4.83B5.39B4.65B4.02B5.42B6.38B5.41B4.72B5.68B5.68B4.96B4.49B5.66B4.75B4.69B4.21B5.60B6.04B6.07B5.50B6.89B7.71B7.43B8.03B8.83B8.30B7.26B6.63B6.90B7.04B6.65B6.19B6.76B5.88B6.75B6.32B
Notes Payables 1.36B0.40B1.03B0.63B1.05B2.82B1.85B
Payables 1.36B0.40B1.03B5.79B6.89B8.78B6.43B5.56B5.15B4.91B4.55B5.65B4.89B4.37B3.77B4.10B5.37B3.98B3.39B4.83B5.39B4.65B4.02B5.42B6.38B5.41B4.72B5.68B5.68B4.96B4.49B5.66B4.75B4.69B4.21B5.60B6.04B6.07B5.50B6.89B7.71B7.43B8.03B8.83B8.30B7.26B6.63B6.90B7.04B6.65B6.19B6.76B5.88B6.75B6.32B
Accumulated Expenses 0.32B0.54B-0.04B-0.07B0.03B0.08B-0.10B-0.36B1.00B-0.05B-0.06B-0.82B-0.65B-0.20B-0.13B-0.64B-0.32B-0.23B-0.38B-0.74B-0.41B-0.13B-0.08B-0.16B-0.12B0.00B-0.27B-0.39B-0.06B0.17B-0.02B-0.14B0.01B0.17B-0.22B-0.07B0.09B
Other Accumulated Expenses 0.10B0.19B0.28B1.14B2.40B3.87B1.42B1.28B2.69B4.17B1.40B0.22B2.84B4.39B1.48B0.01B1.16B0.83B2.08B1.46B1.46B1.38B0.75B1.34B1.38B1.43B1.39B0.13B-0.20B0.29B1.45B0.57B0.28B0.67B1.42B0.23B0.22B0.88B1.37B0.39B0.42B0.71B1.44B0.29B0.27B0.46B1.36B0.31B0.30B0.53B1.18B1.26B1.22B0.31B1.22B1.21B0.30B1.18B1.15B1.11B1.15B1.16B
Short term Debt 3.56B5.59B5.12B7.17B6.82B6.08B6.94B7.95B7.91B8.35B7.29B6.61B6.38B7.17B6.65B6.80B7.30B8.37B8.67B7.74B8.21B9.37B7.51B8.31B8.49B10.95B8.24B7.08B7.41B8.80B8.63B7.60B6.67B6.70B7.90B9.59B10.59B13.42B11.67B11.86B13.64B14.32B15.80B25.55B17.33B21.48B24.38B38.10B31.78B37.51B36.49B31.94B30.03B30.46B33.09B
Current Leases 12.28B8.70B37.76B0.05B-21.29B0.08B-1.64B2.53B22.84B34.88B0.12B13.84B0.09B41.57B47.69B13.76B26.28B37.96B41.18B13.10B24.96B40.11B0.10B13.15B24.88B10.21B48.24B14.66B26.94B9.03B0.05B-13.57B5.74B37.11B0.54B12.69B23.11B10.27B52.39B13.57B7.04B9.88B2.43B-19.60B-35.69B4.27B-74.32B2.22B4.73B-53.32B12.39B0.52B31.96B51.57B14.46B15.34B28.79B19.57B
Current Taxes 0.09B0.23B0.44B0.31B0.54B0.34B0.37B0.05B0.11B0.57B0.48B0.53B0.79B0.54B1.47B1.92B1.92B1.53B1.47B1.60B1.01B0.60B0.32B0.46B0.57B0.29B0.13B0.25B0.49B0.35B0.19B0.30B0.41B0.27B0.35B0.43B0.53B0.43B0.23B0.19B0.36B0.25B0.32B0.32B0.28B0.14B0.31B0.37B0.49B0.36B0.96B0.70B0.84B0.81B1.16B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 7.55B12.44B11.69B15.52B19.30B17.05B17.32B18.35B19.91B18.10B19.07B19.27B20.10B19.93B19.93B22.76B26.01B18.82B19.64B21.93B21.18B21.07B21.41B22.32B22.07B18.69B21.17B23.15B24.34B20.15B19.38B20.55B20.63B20.29B20.62B19.42B19.14B19.64B23.15B25.25B27.65B24.84B26.81B29.97B29.52B31.12B32.79B34.07B36.65B39.26B46.46B47.88B52.55B51.80B45.96B43.76B44.87B47.71B
Non-Current Liabilities
Capital Leases 0.36B0.26B
Non-Current Debt 0.51B29.22B34.46B42.38B44.25B44.31B45.78B50.16B50.25B53.59B53.83B51.67B49.43B48.57B45.52B44.16B40.42B39.85B40.23B38.81B38.03B41.04B41.74B41.56B44.47B45.55B46.95B47.36B49.02B47.66B46.91B50.32B51.53B51.46B51.40B53.10B52.20B52.68B53.76B56.25B60.68B64.68B66.16B76.58B82.05B78.77B77.94B74.28B66.68B58.83B61.36B63.47B62.10B64.10B61.36B
Convertible Debt 0.01B
Pension 1.74B1.70B1.97B2.21B2.03B2.16B2.02B2.06B2.28B2.23B1.18B1.35B1.36B1.42B1.30B1.45B1.71B1.85B1.46B1.53B1.70B1.76B1.34B1.46B1.60B1.66B1.46B1.68B1.84B1.95B1.64B1.74B1.87B2.09B1.71B1.70B1.78B1.75B1.42B1.27B1.06B0.85B0.61B0.80B0.72B0.66B0.79B0.86B1.06B1.22B1.04B1.10B1.20B1.25B
Minority Interest 0.01B0.03B0.05B0.05B0.01B0.03B0.05B0.07B
Liabilities from Discontinued Operations 0.01B
Non-Current Deferred Tax Liability 0.67B5.58B5.94B5.00B4.85B4.53B4.71B4.72B4.70B4.86B5.43B5.28B5.50B5.95B6.94B7.23B7.20B7.36B7.89B7.75B7.89B8.06B8.41B9.41B9.47B8.97B8.92B8.53B8.21B7.66B7.52B7.29B7.11B6.94B7.57B8.14B8.16B7.73B7.26B6.00B5.74B5.39B5.28B4.76B4.95B4.42B4.78B3.92B3.92B3.99B4.31B4.27B4.04B4.13B4.42B
Operating Leases 0.20B3.77B3.62B
Other Non-Current Liabilities -0.00B5.61B6.12B0.11B11.20B11.42B0.17B11.30B11.89B11.92B-0.14B12.67B-0.29B12.42B11.40B10.99B11.13B10.81B11.26B11.70B11.62B0.20B0.43B0.50B14.66B0.14B0.14B0.20B14.72B0.04B0.21B0.36B16.23B16.16B0.30B0.41B17.96B0.11B0.21B0.27B19.01B-0.00B0.23B0.28B19.42B0.01B0.05B20.24B19.63B19.66B0.24B19.95B20.00B19.29B20.03B20.41B
Total Non-Current Liabilities 32.43B51.42B34.80B56.78B-0.11B58.56B64.13B70.20B72.56B71.72B73.83B79.12B79.21B83.99B85.20B80.54B78.48B77.13B74.31B73.17B68.92B69.80B71.78B69.29B68.88B72.81B73.94B77.18B81.24B81.88B82.32B81.92B87.38B84.97B83.62B88.93B90.13B89.40B91.22B95.34B94.82B94.86B94.58B96.39B100.02B102.33B101.86B109.22B121.29B116.57B116.23B107.11B103.39B95.60B98.86B101.64B98.93B102.53B100.56B
Total Liabilities 39.99B63.86B46.49B72.29B77.86B81.18B87.51B90.92B91.62B91.94B98.20B98.48B104.09B105.13B100.47B101.24B103.14B93.13B92.81B90.85B90.98B92.85B90.70B91.20B94.88B92.63B98.36B104.39B106.22B102.48B101.30B107.93B105.60B103.91B109.55B109.55B108.54B110.86B118.49B120.07B122.51B119.42B123.20B129.98B131.84B132.98B142.01B155.36B153.22B155.49B153.57B151.27B148.15B150.66B147.59B142.69B147.40B148.27B
Shareholder's Equity
Total Debt 4.07B34.81B39.58B49.55B51.08B50.39B52.72B58.11B58.16B61.94B61.12B58.28B55.81B55.75B52.17B50.96B47.71B48.22B48.90B46.55B46.24B50.41B49.25B49.87B52.96B56.50B55.19B54.44B56.44B56.45B55.53B57.92B58.20B58.16B59.30B62.69B62.79B66.10B65.44B68.11B74.32B79.00B81.96B102.13B99.38B100.25B102.32B112.39B98.46B96.34B97.85B95.42B92.13B94.56B94.45B
Common Equity 31.59B50.23B46.59B45.92B50.59B49.44B50.94B55.84B58.76B55.70B58.91B2.87B63.23B2.79B2.84B2.84B65.95B3.00B2.98B2.86B63.09B2.86B2.76B2.69B58.64B2.70B2.63B2.70B63.21B2.89B2.86B2.77B55.20B2.67B2.55B2.40B30.93B2.52B2.44B2.45B28.27B2.42B2.34B2.37B2.31B2.21B2.29B2.32B
Shareholder's Equity 50.63B41.05B47.05B44.68B46.24B47.00B50.59B50.51B52.06B56.93B58.76B56.76B60.03B64.59B63.23B62.89B64.58B65.79B65.95B67.40B66.12B64.19B63.09B62.53B59.97B58.75B58.64B57.87B56.59B59.06B63.21B63.15B62.19B59.46B55.20B49.61B44.07B37.72B30.93B29.01B26.69B27.57B28.27B28.70B27.94B29.28B29.71B29.75B31.21B34.48B
Liabilities and Shareholders Equity 71.58B114.49B87.54B119.35B122.54B127.42B134.51B138.40B136.40B137.55B146.74B147.08B154.35B157.40B151.05B151.75B155.21B150.06B151.57B147.61B151.01B157.44B153.93B154.09B159.46B158.43B164.30B171.79B172.34B166.67B164.39B170.46B165.57B162.66B168.19B167.42B165.13B169.93B181.70B183.22B184.70B178.88B178.40B179.59B175.92B170.70B172.94B184.37B179.91B183.06B181.84B179.97B176.09B179.94B177.31B172.44B178.61B182.75B
Treasury Shares -0.66B-0.65B-0.68B
Retained Earnings 0.28B-0.04B-0.23B29.97B-0.19B-0.24B-0.17B-0.05B41.68B-0.06B-0.07B-0.27B46.03B-0.20B-0.11B-0.05B48.24B-0.29B-0.26B-0.27B45.72B-0.26B-0.23B-0.19B41.88B-0.27B-0.27B-0.26B45.74B-0.23B-0.13B-0.04B38.24B0.14B0.35B0.76B15.78B0.45B0.48B0.64B12.39B0.67B0.79B0.56B1.02B0.94B0.56B0.78B