Korea Electric Power Corp ADR (KEP)
7.76 +0.14 (+1.84%) 12:36 ET [NYSE]
7.75 x 110 7.77 x 400
Realtime by (Cboe BZX)
7.75 x 110 7.77 x 400
Realtime 7.55 -0.07 (-0.91%) 09:08 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,474,310 | 2,264,346 | 2,371,714 | 1,623,667 | 1,448,103 |
Marketable Securities | 2,485,917 | 3,000,883 | 1,681,916 | 2,240,176 | 1,269,207 |
Receivables | 9,644,277 | 7,355,909 | 7,347,383 | 6,374,516 | 6,240,936 |
Inventories | 7,100,492 | 6,951,512 | 6,847,364 | 5,394,327 | 5,640,560 |
Other current assets | 923,974 | 1,252,730 | 1,597,383 | 816,864 | 987,594 |
TOTAL | $23,628,970 | $20,825,380 | $19,845,760 | $16,449,550 | $15,586,400 |
Non-Current Assets | |||||
PPE Net | 143,900,400 | 124,505,700 | 155,807,800 | 134,967,500 | 131,761,500 |
Investments And Advances | 10,715,460 | 8,776,018 | 9,534,580 | 7,094,839 | 6,909,527 |
Intangibles | 906,512 | 739,730 | 1,034,752 | 923,117 | 934,362 |
Other Non-Current Assets | 12,620,596 | 9,516,651 | 3,775,089 | 3,078,670 | 2,886,482 |
TOTAL | $168,142,968 | $143,538,099 | $170,152,220 | $146,064,126 | $142,491,871 |
Total Assets | $191,772,000 | $164,363,500 | $189,998,000 | $162,513,700 | $158,078,200 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 7,271,979 | 8,388,484 | 7,338,083 | 5,005,217 | 5,319,521 |
TOTAL | $48,998,740 | $31,163,000 | $28,559,000 | $20,704,980 | $19,385,320 |
Non-Current Liabilities | |||||
Long Term Debt | 8,956,800 | 68,833,880 | 59,913,380 | 47,492,010 | 47,292,480 |
aiOther Non-Current Liabilities | 99,789,068 | 30,420,027 | 36,276,829 | 30,422,124 | 29,371,304 |
TOTAL | $112,961,500 | $103,800,300 | $102,658,300 | $85,275,230 | $83,581,190 |
Total Liabilities | $161,960,200 | $134,963,300 | $131,217,300 | $105,980,200 | $102,966,500 |
Shareholders' Equity | |||||
Common Shares | 2,567,856 | 2,246,874 | 2,888,838 | 2,567,856 | 2,567,856 |
Retained earnings | 13,070,610 | 15,001,910 | 40,722,290 | 40,906,880 | 39,361,710 |
Other shareholders' equity | 13,498,328 | 11,560,765 | 14,410,150 | 12,383,738 | 12,507,148 |
TOTAL | $29,811,800 | $29,400,180 | $58,780,660 | $56,533,480 | $55,111,720 |
Total Liabilities And Equity | $191,772,000 | $164,363,480 | $189,997,960 | $162,513,680 | $158,078,220 |