Korea Electric Power Corporation
KEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,383 | $4,343 | $3,235 | $2,635 |
| Short-Term Investments | $2,734 | $2,800 | $3,997 | $1,742 |
| Receivables | $12,005 | $11,743 | $10,221 | $7,952 |
| Inventory | $9,769 | $8,876 | $9,931 | $7,608 |
| Other Curr. Assets | $2,364 | $1,776 | $2,366 | $2,113 |
| Total Curr. Assets | $29,255 | $29,536 | $29,751 | $22,051 |
| Property Plant & Equip (Net) | $183,586 | $180,462 | $178,445 | $173,718 |
| Goodwill | $99 | $99 | $100 | $106 |
| Intangibles | $444 | $448 | $377 | $461 |
| Long-Term Investments | $14,146 | $12,349 | $11,374 | $9,602 |
| Tax Assets | $13,437 | $13,162 | $10,934 | $1,902 |
| Other NC Assets | $5,841 | $3,659 | $3,824 | $3,284 |
| Total NC Assets | $217,553 | $210,179 | $205,054 | $189,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,808 | $239,715 | $234,805 | $211,124 |
| Liabilities | – | – | – | – |
| Payables | $4,495 | $4,341 | $7,530 | $4,780 |
| Short-Term Debt | $18,144 | $17,060 | $23,273 | $4,966 |
| Tax Payable | $0 | $483 | $637 | $229 |
| Deferred Revenue | $814 | $772 | $789 | $700 |
| Other Curr. Liab. | $40,516 | $38,593 | $12,290 | $21,057 |
| Total Curr. Liab. | $63,969 | $61,248 | $44,519 | $31,732 |
| LT Debt | $6,215 | $6,588 | $101,495 | $6,093 |
| Deferred Rev, NC | $12,890 | $10,826 | $10,280 | $9,704 |
| Deferred Tax Liab, NC | $5,944 | $5,163 | $6,457 | $7,101 |
| Other NC Liab. | $116,426 | $118,625 | $30,054 | $91,168 |
| Total NC Liab. | $141,476 | $141,202 | $148,286 | $114,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,699 | $3,808 | $4,163 | $4,411 |
| Total Liabilities | $205,445 | $202,450 | $192,805 | $145,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,210 | $3,210 | $3,210 | $3,210 |
| Retained Earnings | $20,128 | $16,338 | $21,431 | $45,258 |
| AOCI | $1,424 | $557 | $497 | -$58 |
| Other Equity | $15,153 | $15,740 | $15,407 | $15,370 |
| Total Equity | $39,915 | $35,845 | $40,545 | $63,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,448 | $1,420 | $1,455 | $1,546 |
| Total Liab. & Tot. Equity | $246,808 | $239,715 | $234,805 | $211,124 |
| Net Debt | $21,976 | $19,305 | $121,534 | $8,423 |