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Korea Electric Power Corp ADR (KEP)

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
Balance Sheet for Mon, Feb 24th, 2025
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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
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