Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,409,948 | 1,568,568 | 1,592,751 | 1,348,024 | 1,710,086 |
| Marketable Securities | 3,687,123 | 2,975,115 | 4,114,779 | 3,140,463 | 3,573,182 |
| Receivables | 8,241,849 | 8,897,041 | 8,612,781 | 7,994,313 | 7,962,420 |
| Inventories | 7,021,826 | 7,106,907 | 6,917,572 | 6,842,219 | 6,854,188 |
| Other current assets | 1,079,124 | 953,139 | 1,068,907 | 940,041 | 921,044 |
| TOTAL | $21,439,870 | $21,500,770 | $22,306,790 | $20,265,060 | $21,020,920 |
| Non-Current Assets | |||||
| PPE Net | 132,681,800 | 131,426,100 | 130,159,000 | 130,192,700 | 128,691,800 |
| Investments And Advances | 13,500,330 | 12,717,680 | 12,168,090 | 11,726,100 | 12,681,880 |
| Intangibles | 786,994 | 770,419 | 743,795 | 824,970 | 808,969 |
| Other Non-Current Assets | 12,042,628 | 12,034,268 | 11,786,437 | 11,920,956 | 11,735,574 |
| TOTAL | $159,011,752 | $156,948,466 | $154,857,322 | $154,664,725 | $153,918,223 |
| Total Assets | $180,451,600 | $178,449,200 | $177,164,100 | $174,929,800 | $174,939,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,032,923 | 6,035,170 | 6,126,884 | 6,609,170 | 5,968,768 |
| TOTAL | $49,968,880 | $46,975,120 | $46,247,360 | $43,942,850 | $44,397,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,010,320 | 58,796,990 | 59,484,300 | 62,779,290 | 62,996,380 |
| Other Non-Current Liabilities | 33,875,357 | 33,590,405 | 33,694,501 | 33,564,636 | 33,249,625 |
| TOTAL | $94,495,660 | $96,948,040 | $97,490,790 | $100,419,800 | $100,364,200 |
| Total Liabilities | $144,464,500 | $143,923,200 | $143,738,200 | $144,362,600 | $144,761,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,246,874 | 2,246,874 | 2,246,874 | 2,246,874 | 2,246,874 |
| Retained earnings | 21,056,140 | 19,950,410 | 18,975,110 | 16,357,800 | 15,557,550 |
| Other shareholders' equity | 12,093,405 | 11,738,145 | 11,613,315 | 11,371,835 | 11,782,735 |
| TOTAL | $35,987,050 | $34,526,060 | $33,425,930 | $30,567,140 | $30,177,790 |
| Total Liabilities And Equity | $180,451,550 | $178,449,260 | $177,164,130 | $174,929,740 | $174,939,190 |