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Korea Electric Power Corp ADR (KEP)

Korea Electric Power Corp ADR (KEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,448,103 1,236,094 2,132,765 2,746,218 3,404,759
Marketable Securities 1,269,207 2,147,504 1,762,521 2,404,790 4,802,059
Receivables 6,240,936 7,222,494 7,226,605 7,027,235 6,734,366
Inventories 5,640,560 6,541,310 5,401,877 4,931,499 4,451,771
Other current assets 987,594 820,608 703,772 627,928 429,835
TOTAL $15,586,400 $17,968,010 $17,227,540 $17,737,670 $19,822,790
Non-Current Assets
PPE Net 131,761,500 138,996,300 135,794,200 131,168,800 127,225,200
Investments And Advances 6,909,527 7,417,880 6,888,891 7,669,460 7,613,095
Intangibles 934,362 1,117,957 1,070,733 885,063 772,573
Other Non-Current Assets 2,886,482 3,076,491 2,628,691 2,592,391 2,297,947
TOTAL $142,491,871 $150,608,627 $146,382,515 $142,315,714 $137,908,815
Total Assets $158,078,200 $168,576,600 $163,610,000 $160,053,300 $157,731,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,319,521 5,828,910 5,399,569 5,026,870 4,262,127
TOTAL $19,385,320 $19,875,790 $21,081,850 $22,265,300 $20,439,760
Non-Current Liabilities
Long Term Debt 47,292,480 48,562,070 41,382,810 40,352,000 45,956,530
Other Non-Current Liabilities 29,371,304 26,565,156 25,974,926 23,547,111 22,546,174
TOTAL $83,581,190 $84,006,440 $76,860,000 $72,042,550 $76,143,640
Total Liabilities $102,966,500 $103,882,200 $97,941,840 $94,307,840 $96,583,400
Shareholders' Equity
Common Shares 2,567,856 2,920,936 2,888,838 2,888,838 2,888,838
Retained earnings 39,361,710 46,882,400 48,033,500 47,856,480 43,368,520
Other shareholders' equity 12,507,148 14,123,254 13,986,460 14,240,790 14,131,490
TOTAL $55,111,720 $64,694,410 $65,668,180 $65,745,490 $61,148,230
Total Liabilities And Equity $158,078,220 $168,576,610 $163,610,020 $160,053,330 $157,731,630
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