Korea Electric Power Corporation
KEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,925,749 | $2,442,980 | $2,382,979 |
| Short-Term Investments | – | $4,168,038 | $4,188,889 | $2,734,163 |
| Receivables | – | $11,135,595 | $11,072,799 | $12,005,068 |
| Inventory | – | $9,774,599 | $9,791,697 | $9,769,236 |
| Other Curr. Assets | – | $1,946,111 | $2,533,526 | $2,363,759 |
| Total Curr. Assets | – | $28,950,092 | $30,029,891 | $29,255,205 |
| Property Plant & Equip (Net) | – | $186,578,820 | $184,456,726 | $183,585,908 |
| Goodwill | – | $99,134 | $99,247 | $99,179 |
| Intangibles | – | $490,120 | $445,151 | $443,773 |
| Long-Term Investments | – | $15,569,356 | $16,001,216 | $14,146,432 |
| Tax Assets | – | $13,252,681 | $13,301,165 | $13,436,624 |
| Other NC Assets | – | $4,959,469 | $5,579,701 | $5,840,674 |
| Total NC Assets | – | $220,949,580 | $219,883,206 | $217,552,590 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $249,899,672 | $249,913,097 | $246,807,795 |
| Liabilities | – | – | – | – |
| Payables | – | $3,700,318 | $3,813,274 | $4,494,504 |
| Short-Term Debt | – | $21,865,696 | $18,180,002 | $18,144,077 |
| Tax Payable | – | $1,526,947 | $1,648,634 | $0 |
| Deferred Revenue | – | $851,239 | $830,055 | $814,050 |
| Other Curr. Liab. | – | $34,831,304 | $38,952,605 | $40,516,158 |
| Total Curr. Liab. | – | $62,775,504 | $63,424,570 | $63,968,789 |
| LT Debt | – | $5,922,076 | $3,827,512 | $6,214,760 |
| Deferred Rev, NC | – | $13,406,958 | $13,012,788 | $12,890,487 |
| Deferred Tax Liab, NC | – | $5,783,033 | $5,849,674 | $5,944,472 |
| Other NC Liab. | – | $118,344,762 | $120,687,431 | $116,426,454 |
| Total NC Liab. | – | $143,456,829 | $143,377,405 | $141,476,173 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3,249,359 | $1,170,922 | $3,699,456 |
| Total Liabilities | – | $206,232,333 | $206,801,975 | $205,444,962 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,209,820 | $3,209,820 | $3,209,820 |
| Retained Earnings | – | $23,368,288 | $42,277,753 | $20,128,247 |
| AOCI | – | $785,247 | $1,368,224 | $1,424,014 |
| Other Equity | – | $15,158,469 | -$4,899,206 | $15,153,155 |
| Total Equity | – | $42,521,824 | $41,956,591 | $39,915,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1,145,515 | $1,154,531 | $1,447,597 |
| Total Liab. & Tot. Equity | – | $249,899,672 | $249,913,097 | $246,807,795 |
| Net Debt | $0 | $25,862,023 | $19,564,534 | $21,975,858 |