Korea Electric Power Corporation
KEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,382,979,000 | $4,342,887,000 | $3,234,780,000 | $2,635,238,000 |
| Short-Term Investments | $2,734,163,000 | $2,799,665,000 | $3,997,372,000 | $1,741,858,000 |
| Receivables | $12,005,068,000 | $11,742,537,000 | $10,221,209,000 | $7,952,124,000 |
| Inventory | $9,769,236,000 | $8,875,615,000 | $9,930,732,000 | $7,608,182,000 |
| Other Curr. Assets | $2,363,759,000 | $1,775,511,000 | $2,366,452,000 | $2,113,443,000 |
| Total Curr. Assets | $29,255,205,000 | $29,536,215,000 | $29,750,545,000 | $22,050,845,000 |
| Property Plant & Equip (Net) | $183,585,908,000 | $180,461,611,000 | $178,444,966,000 | $173,717,957,000 |
| Goodwill | $99,179,000 | $99,156,000 | $100,093,000 | $105,647,000 |
| Intangibles | $443,773,000 | $447,908,000 | $377,006,000 | $460,758,000 |
| Long-Term Investments | $14,146,432,000 | $12,349,465,000 | $11,373,866,000 | $9,602,278,000 |
| Tax Assets | $13,436,624,000 | $13,161,802,000 | $10,934,375,000 | $1,901,992,000 |
| Other NC Assets | $5,840,674,000 | $3,658,808,000 | $3,824,143,000 | $3,284,250,000 |
| Total NC Assets | $217,552,590,000 | $210,178,750,000 | $205,054,449,000 | $189,072,882,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,807,795,000 | $239,714,965,000 | $234,804,994,000 | $211,123,727,000 |
| Liabilities | – | – | – | – |
| Payables | $4,494,504,000 | $4,341,482,000 | $7,529,857,000 | $4,780,260,000 |
| Short-Term Debt | $18,144,077,000 | $17,059,586,000 | $23,273,039,000 | $4,965,776,000 |
| Tax Payable | $0 | $482,934,000 | $636,821,000 | $229,460,000 |
| Deferred Revenue | $814,050,000 | $771,541,000 | $789,014,000 | $699,584,000 |
| Other Curr. Liab. | $40,516,158,000 | $38,592,878,000 | $12,289,846,000 | $21,057,140,000 |
| Total Curr. Liab. | $63,968,789,000 | $61,248,421,000 | $44,518,577,000 | $31,732,220,000 |
| LT Debt | $6,214,760,000 | $6,587,946,000 | $101,495,469,000 | $6,092,569,000 |
| Deferred Rev, NC | $12,890,487,000 | $10,826,138,000 | $10,279,615,000 | $9,703,675,000 |
| Deferred Tax Liab, NC | $5,944,472,000 | $5,163,135,000 | $6,457,103,000 | $7,100,938,000 |
| Other NC Liab. | $116,426,454,000 | $118,624,575,000 | $30,053,974,000 | $91,167,619,000 |
| Total NC Liab. | $141,476,173,000 | $141,201,794,000 | $148,286,161,000 | $114,064,801,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,699,456,000 | $3,807,880,000 | $4,163,143,000 | $4,410,503,000 |
| Total Liabilities | $205,444,962,000 | $202,450,215,000 | $192,804,738,000 | $145,797,021,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,209,820,000 | $3,209,820,000 | $3,209,820,000 | $3,209,820,000 |
| Retained Earnings | $20,128,247,000 | $16,338,262,000 | $21,431,300,000 | $45,258,244,000 |
| AOCI | $1,424,014,000 | $557,430,000 | $496,976,000 | -$57,632,000 |
| Other Equity | $15,153,155,000 | $15,739,531,000 | $15,407,300,000 | $15,369,840,000 |
| Total Equity | $39,915,236,000 | $35,845,043,000 | $40,545,396,000 | $63,780,272,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,447,597,000 | $1,419,707,000 | $1,454,860,000 | $1,546,434,000 |
| Total Liab. & Tot. Equity | $246,807,795,000 | $239,714,965,000 | $234,804,994,000 | $211,123,727,000 |
| Net Debt | $21,975,858,000 | $19,304,645,000 | $121,533,728,000 | $8,423,107,000 |