Korea Electric Power Corporation
KEP
$13.37
-$0.16-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42B | 4.44B | 3.55B | 5.87B | 3.30B |
| Total Receivables | 8.15B | 7.42B | 8.13B | 8.38B | 7.47B |
| Inventory | 7.22B | 6.65B | 6.61B | 7.17B | 6.98B |
| Prepaid Expenses | 303.41M | 286.45M | 291.82M | 263.49M | 282.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27B | 1.57B | 1.23B | 1.25B | 1.31B |
| Total Current Assets | 21.37B | 20.37B | 19.80B | 22.94B | 19.33B |
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| Total Current Assets | 21.37B | 20.37B | 19.80B | 22.94B | 19.33B |
| Net Property, Plant & Equipment | 137.43B | 124.84B | 117.27B | 138.32B | 132.21B |
| Long-term Investments | 73.25M | 67.39M | 67.14M | 75.49M | 71.95M |
| Goodwill | 73.25M | 67.39M | 67.14M | 75.49M | 71.95M |
| Total Other Intangibles | 746.47M | 669.37M | 659.46M | 680.97M | 738.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.98B | 13.34B | 20.13B | 14.01B | 13.40B |
| Total Assets | 184.65B | 169.70B | 167.07B | 185.62B | 175.00B |
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| Total Accounts Payable | 2.73B | 2.59B | 3.04B | 3.29B | 2.94B |
| Total Accrued Expenses | 2.56B | 2.04B | 2.08B | 2.11B | 2.40B |
| Short-term Debt | 9.08B | 6.05B | 6.18B | 7.11B | 7.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.75B | 23.89B | 24.32B | 30.96B | 30.10B |
| Total Finance Division Other Current Liabilities | 9.26B | 8.50B | 7.68B | 9.97B | 9.16B |
| Total Other Current Liabilities | 9.26B | 8.50B | 7.68B | 9.97B | 9.16B |
| Total Current Liabilities | 46.38B | 43.07B | 43.30B | 53.43B | 52.23B |
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| Total Current Liabilities | 46.38B | 43.07B | 43.30B | 53.43B | 52.23B |
| Long-Term Debt | 66.00B | 60.93B | 59.68B | 62.98B | 58.30B |
| Short-term Debt | 9.08B | 6.05B | 6.18B | 7.11B | 7.62B |
| Capital Leases | 2.00B | 2.01B | 2.10B | 2.20B | 2.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00B | 34.41B | 33.99B | 36.80B | 34.46B |
| Total Liabilities | 152.38B | 140.43B | 139.07B | 155.42B | 147.24B |
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| Common Stock & APIC | 4.18B | 3.84B | 3.83B | 4.31B | 4.10B |
| Retained Earnings | 17.27B | 15.09B | 13.63B | 14.55B | 12.61B |
| Treasury Stock & Other | 9.97B | 9.56B | 9.57B | 10.25B | 10.01B |
| Total Common Equity | 31.42B | 28.49B | 27.02B | 29.11B | 26.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.42B | 28.49B | 27.02B | 29.11B | 26.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 846.41M | 783.97M | 979.93M | 1.10B | 1.05B |
| Total Equity | 32.27B | 29.27B | 28.00B | 30.21B | 27.76B |
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