Korea Electric Power Corp ADR (KEP)
8.57 +0.07 (+0.88%) 10:12 ET [NYSE]
8.57 x 8 8.58 x 3
Realtime by (Cboe BZX)
8.57 x 8 8.58 x 3
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for Wed, Apr 16th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,668,085 | 3,474,310 | 2,264,346 | 2,371,714 | 1,623,667 |
| Marketable Securities | 2,446,302 | 2,485,917 | 3,000,883 | 1,681,916 | 2,240,176 |
| Receivables | 8,606,298 | 9,644,277 | 7,355,909 | 7,347,383 | 6,374,516 |
| Inventories | 6,838,465 | 7,100,492 | 6,951,512 | 6,847,364 | 5,394,327 |
| Other current assets | 919,490 | 923,974 | 1,252,730 | 1,597,383 | 816,864 |
| TOTAL | $20,478,640 | $23,628,970 | $20,825,380 | $19,845,760 | $16,449,550 |
| Non-Current Assets | |||||
| PPE Net | 128,087,900 | 143,900,400 | 124,505,700 | 155,807,800 | 134,967,500 |
| Investments And Advances | 11,522,750 | 10,715,460 | 8,776,018 | 9,534,580 | 7,094,839 |
| Intangibles | 802,268 | 906,512 | 739,730 | 1,034,752 | 923,117 |
| Other Non-Current Assets | 11,873,863 | 12,620,596 | 9,516,651 | 3,775,089 | 3,078,670 |
| TOTAL | $152,286,781 | $168,142,968 | $143,538,099 | $170,152,220 | $146,064,126 |
| Total Assets | $172,765,500 | $191,772,000 | $164,363,500 | $189,998,000 | $162,513,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,587,920 | 7,271,979 | 8,388,484 | 7,338,083 | 5,005,217 |
| TOTAL | $44,778,150 | $48,998,740 | $31,163,000 | $28,559,000 | $20,704,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,846,650 | 8,956,800 | 68,833,880 | 59,913,380 | 47,492,010 |
| aiOther Non-Current Liabilities | 32,934,361 | 99,789,068 | 30,420,027 | 36,276,829 | 30,422,124 |
| TOTAL | $99,033,330 | $112,961,500 | $103,800,300 | $102,658,300 | $85,275,230 |
| Total Liabilities | $143,811,500 | $161,960,200 | $134,963,300 | $131,217,300 | $105,980,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,246,874 | 2,567,856 | 2,246,874 | 2,888,838 | 2,567,856 |
| Retained earnings | 14,089,770 | 13,070,610 | 15,001,910 | 40,722,290 | 40,906,880 |
| Other shareholders' equity | 12,026,705 | 13,498,328 | 11,560,765 | 14,410,150 | 12,383,738 |
| TOTAL | $28,953,980 | $29,811,800 | $29,400,180 | $58,780,660 | $56,533,480 |
| Total Liabilities And Equity | $172,765,480 | $191,772,000 | $164,363,480 | $189,997,960 | $162,513,680 |