Korea Electric Power Corporation
KEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,382,979 | $4,342,887 | $3,234,780 | $2,635,238 |
| Short-Term Investments | $2,734,163 | $2,799,665 | $3,997,372 | $1,741,858 |
| Receivables | $12,005,068 | $11,742,537 | $10,221,209 | $7,952,124 |
| Inventory | $9,769,236 | $8,875,615 | $9,930,732 | $7,608,182 |
| Other Curr. Assets | $2,363,759 | $1,775,511 | $2,366,452 | $2,113,443 |
| Total Curr. Assets | $29,255,205 | $29,536,215 | $29,750,545 | $22,050,845 |
| Property Plant & Equip (Net) | $183,585,908 | $180,461,611 | $178,444,966 | $173,717,957 |
| Goodwill | $99,179 | $99,156 | $100,093 | $105,647 |
| Intangibles | $443,773 | $447,908 | $377,006 | $460,758 |
| Long-Term Investments | $14,146,432 | $12,349,465 | $11,373,866 | $9,602,278 |
| Tax Assets | $13,436,624 | $13,161,802 | $10,934,375 | $1,901,992 |
| Other NC Assets | $5,840,674 | $3,658,808 | $3,824,143 | $3,284,250 |
| Total NC Assets | $217,552,590 | $210,178,750 | $205,054,449 | $189,072,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,807,795 | $239,714,965 | $234,804,994 | $211,123,727 |
| Liabilities | – | – | – | – |
| Payables | $4,494,504 | $4,341,482 | $7,529,857 | $4,780,260 |
| Short-Term Debt | $18,144,077 | $17,059,586 | $23,273,039 | $4,965,776 |
| Tax Payable | $0 | $482,934 | $636,821 | $229,460 |
| Deferred Revenue | $814,050 | $771,541 | $789,014 | $699,584 |
| Other Curr. Liab. | $40,516,158 | $38,592,878 | $12,289,846 | $21,057,140 |
| Total Curr. Liab. | $63,968,789 | $61,248,421 | $44,518,577 | $31,732,220 |
| LT Debt | $6,214,760 | $6,587,946 | $101,495,469 | $6,092,569 |
| Deferred Rev, NC | $12,890,487 | $10,826,138 | $10,279,615 | $9,703,675 |
| Deferred Tax Liab, NC | $5,944,472 | $5,163,135 | $6,457,103 | $7,100,938 |
| Other NC Liab. | $116,426,454 | $118,624,575 | $30,053,974 | $91,167,619 |
| Total NC Liab. | $141,476,173 | $141,201,794 | $148,286,161 | $114,064,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,699,456 | $3,807,880 | $4,163,143 | $4,410,503 |
| Total Liabilities | $205,444,962 | $202,450,215 | $192,804,738 | $145,797,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,209,820 | $3,209,820 | $3,209,820 | $3,209,820 |
| Retained Earnings | $20,128,247 | $16,338,262 | $21,431,300 | $45,258,244 |
| AOCI | $1,424,014 | $557,430 | $496,976 | -$57,632 |
| Other Equity | $15,153,155 | $15,739,531 | $15,407,300 | $15,369,840 |
| Total Equity | $39,915,236 | $35,845,043 | $40,545,396 | $63,780,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,447,597 | $1,419,707 | $1,454,860 | $1,546,434 |
| Total Liab. & Tot. Equity | $246,807,795 | $239,714,965 | $234,804,994 | $211,123,727 |
| Net Debt | $21,975,858 | $19,304,645 | $121,533,728 | $8,423,107 |