Korea Electric Power Corporation
KEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,925,749,000 | $2,442,980,000 | $2,382,979,000 |
| Short-Term Investments | – | $4,168,038,000 | $4,188,889,000 | $2,734,163,000 |
| Receivables | – | $11,135,595,000 | $11,072,799,000 | $12,005,068,000 |
| Inventory | – | $9,774,599,000 | $9,791,697,000 | $9,769,236,000 |
| Other Curr. Assets | – | $1,946,111,000 | $2,533,526,000 | $2,363,759,000 |
| Total Curr. Assets | – | $28,950,092,000 | $30,029,891,000 | $29,255,205,000 |
| Property Plant & Equip (Net) | – | $186,578,820,000 | $184,456,726,000 | $183,585,908,000 |
| Goodwill | – | $99,134,000 | $99,247,000 | $99,179,000 |
| Intangibles | – | $490,120,000 | $445,151,000 | $443,773,000 |
| Long-Term Investments | – | $15,569,356,000 | $16,001,216,000 | $14,146,432,000 |
| Tax Assets | – | $13,252,681,000 | $13,301,165,000 | $13,436,624,000 |
| Other NC Assets | – | $4,959,469,000 | $5,579,701,000 | $5,840,674,000 |
| Total NC Assets | – | $220,949,580,000 | $219,883,206,000 | $217,552,590,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $249,899,672,000 | $249,913,097,000 | $246,807,795,000 |
| Liabilities | – | – | – | – |
| Payables | – | $3,700,318,000 | $3,813,274,000 | $4,494,504,000 |
| Short-Term Debt | – | $21,865,696,000 | $18,180,002,000 | $18,144,077,000 |
| Tax Payable | – | $1,526,947,000 | $1,648,634,000 | $0 |
| Deferred Revenue | – | $851,239,000 | $830,055,000 | $814,050,000 |
| Other Curr. Liab. | – | $34,831,304,000 | $38,952,605,000 | $40,516,158,000 |
| Total Curr. Liab. | – | $62,775,504,000 | $63,424,570,000 | $63,968,789,000 |
| LT Debt | – | $5,922,076,000 | $3,827,512,000 | $6,214,760,000 |
| Deferred Rev, NC | – | $13,406,958,000 | $13,012,788,000 | $12,890,487,000 |
| Deferred Tax Liab, NC | – | $5,783,033,000 | $5,849,674,000 | $5,944,472,000 |
| Other NC Liab. | – | $118,344,762,000 | $120,687,431,000 | $116,426,454,000 |
| Total NC Liab. | – | $143,456,829,000 | $143,377,405,000 | $141,476,173,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3,249,359,000 | $1,170,922,000 | $3,699,456,000 |
| Total Liabilities | – | $206,232,333,000 | $206,801,975,000 | $205,444,962,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,209,820,000 | $3,209,820,000 | $3,209,820,000 |
| Retained Earnings | – | $23,368,288,000 | $42,277,753,000 | $20,128,247,000 |
| AOCI | – | $785,247,000 | $1,368,224,000 | $1,424,014,000 |
| Other Equity | – | $15,158,469,000 | -$4,899,206,000 | $15,153,155,000 |
| Total Equity | – | $42,521,824,000 | $41,956,591,000 | $39,915,236,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1,145,515,000 | $1,154,531,000 | $1,447,597,000 |
| Total Liab. & Tot. Equity | – | $249,899,672,000 | $249,913,097,000 | $246,807,795,000 |
| Net Debt | $0 | $25,862,023,000 | $19,564,534,000 | $21,975,858,000 |