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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 1,612,880 1,720,330 1,683,790 2,056,840 417,000
Marketable Securities 50,390 135,560 19,500 2,350 0
Receivables 1,647,900 1,731,300 1,555,540 1,330,810 1,406,000
Inventories 1,650,110 759,170 608,240 528,830 552,000
Other current assets 804,450 302,050 275,630 172,200 171,000
TOTAL $5,765,730 $4,648,410 $4,142,700 $4,091,030 $2,546,000
Non-Current Assets
PPE Net 61,178,770 51,941,340 51,676,430 46,991,790 46,649,000
Investments And Advances 1,493,100 1,282,810 1,140,780 849,350 955,000
Other Non-Current Assets 2,718,470 2,301,280 2,478,740 1,788,500 1,879,000
TOTAL $65,390,340 $55,525,430 $55,295,950 $49,629,640 $49,483,000
Total Assets $71,156,100 $60,173,880 $59,438,690 $53,720,700 $52,029,000
Liabilities
Current Liabilities
Short Term Debt 4,084,340 5,554,750 4,765,590 4,012,510 4,297,000
Accounts payable and accrued liabilities 733,660 730,630 785,540 1,179,470 1,461,000
Accrued Expenses 247,530 266,660 223,110 246,900 345,000
TOTAL $7,979,390 $8,506,940 $8,519,050 $7,069,920 $7,304,000
Non-Current Liabilities
Long Term Debt 14,561,650 13,266,050 14,891,130 16,806,030 16,148,000
Other Non-Current Liabilities 7,897,220 5,598,090 5,007,880 3,784,920 3,356,000
TOTAL $24,070,150 $20,077,700 $21,033,660 $21,388,720 $19,504,000
Total Liabilities $32,049,560 $28,584,650 $29,552,730 $28,458,650 $26,808,000
Shareholders' Equity
Common Shares 3,095,100 2,687,700 2,697,880 2,436,620 2,526,000
Retained earnings 22,355,160 16,972,720 15,095,720 11,379,790 10,803,000
Other shareholders' equity -450 -272,960 -116,280 97,910 -38,000
TOTAL $39,106,540 $31,589,230 $29,885,960 $25,262,040 $25,221,000
Total Liabilities And Equity $71,156,100 $60,173,880 $59,438,690 $53,720,690 $52,029,000
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