KEP — Korea Electric Power Balance Sheet
0.000.00%
- $18.71bn
- $104.18bn
- KR₩97tn
Annual balance sheet for Korea Electric Power, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,164,321 | 6,998,239 | 6,917,182 | 4,851,285 | 5,175,097 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,039,713 | 10,353,270 | 11,880,698 | 12,113,989 | 12,540,774 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,050,845 | 29,750,545 | 29,536,215 | 29,255,205 | 30,715,388 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 173,134,638 | 177,865,308 | 179,875,535 | 182,982,763 | 187,751,538 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 211,123,727 | 234,804,994 | 239,714,965 | 246,807,795 | 254,927,457 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,732,220 | 44,518,577 | 61,248,421 | 63,968,789 | 67,107,317 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 147,343,455 | 194,259,598 | 203,869,922 | 206,892,559 | 206,757,515 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 63,780,272 | 40,545,396 | 35,845,043 | 39,915,236 | 48,169,942 |
| Total Liabilities & Shareholders' Equity | 211,123,727 | 234,804,994 | 239,714,965 | 246,807,795 | 254,927,457 |
| Total Common Shares Outstanding |