Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,568,568 | 1,668,085 | 3,474,310 | 2,264,346 | 2,371,714 |
| Marketable Securities | 2,975,115 | 2,446,302 | 2,485,917 | 3,000,883 | 1,681,916 |
| Receivables | 8,897,041 | 8,606,298 | 9,644,277 | 7,355,909 | 7,347,383 |
| Inventories | 7,106,907 | 6,838,465 | 7,100,492 | 6,951,512 | 6,847,364 |
| Other current assets | 953,139 | 919,490 | 923,974 | 1,252,730 | 1,597,383 |
| TOTAL | $21,500,770 | $20,478,640 | $23,628,970 | $20,825,380 | $19,845,760 |
| Non-Current Assets | |||||
| PPE Net | 131,426,100 | 128,087,900 | 143,900,400 | 124,505,700 | 155,807,800 |
| Investments And Advances | 12,717,680 | 11,522,750 | 10,715,460 | 8,776,018 | 9,534,580 |
| Intangibles | 770,419 | 802,268 | 906,512 | 739,730 | 1,034,752 |
| Other Non-Current Assets | 12,034,268 | 11,873,863 | 12,620,596 | 9,516,651 | 3,775,089 |
| TOTAL | $156,948,466 | $152,286,781 | $168,142,968 | $143,538,099 | $170,152,220 |
| Total Assets | $178,449,200 | $172,765,500 | $191,772,000 | $164,363,500 | $189,998,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,035,170 | 6,587,920 | 7,271,979 | 8,388,484 | 7,338,083 |
| TOTAL | $46,975,120 | $44,778,150 | $48,998,740 | $31,163,000 | $28,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,796,990 | 61,846,650 | 8,956,800 | 68,833,880 | 59,913,380 |
| Other Non-Current Liabilities | 33,515,150 | 32,934,361 | 99,789,068 | 30,420,027 | 36,276,829 |
| TOTAL | $96,948,040 | $99,033,330 | $112,961,500 | $103,800,300 | $102,658,300 |
| Total Liabilities | $143,923,200 | $143,811,500 | $161,960,200 | $134,963,300 | $131,217,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,246,874 | 2,246,874 | 2,567,856 | 2,246,874 | 2,888,838 |
| Retained earnings | 19,950,410 | 14,089,770 | 13,070,610 | 15,001,910 | 40,722,290 |
| Other shareholders' equity | 11,738,145 | 12,026,705 | 13,498,328 | 11,560,765 | 14,410,150 |
| TOTAL | $34,526,060 | $28,953,980 | $29,811,800 | $29,400,180 | $58,780,660 |
| Total Liabilities And Equity | $178,449,260 | $172,765,480 | $191,772,000 | $164,363,480 | $189,997,960 |