Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,348,024 | 1,710,086 | 1,668,085 | 2,565,204 | 1,859,668 |
| Marketable Securities | 3,140,463 | 3,573,182 | 2,446,302 | 3,217,086 | 1,898,995 |
| Receivables | 7,994,313 | 7,962,420 | 8,606,298 | 7,935,067 | 7,412,233 |
| Inventories | 6,842,219 | 6,854,188 | 6,838,465 | 6,594,242 | 6,730,240 |
| Other current assets | 940,041 | 921,044 | 919,490 | 811,121 | 778,034 |
| TOTAL | $20,265,060 | $21,020,920 | $20,478,640 | $21,122,720 | $18,679,170 |
| Non-Current Assets | |||||
| PPE Net | 130,192,700 | 128,691,800 | 128,087,900 | 127,172,900 | 127,531,600 |
| Investments And Advances | 11,726,100 | 12,681,880 | 11,522,750 | 10,121,990 | 10,428,760 |
| Intangibles | 824,970 | 808,969 | 802,268 | 732,480 | 822,270 |
| Other Non-Current Assets | 11,920,956 | 11,735,574 | 11,873,863 | 11,510,916 | 11,343,360 |
| TOTAL | $154,664,725 | $153,918,223 | $152,286,781 | $149,538,286 | $150,125,990 |
| Total Assets | $174,929,800 | $174,939,200 | $172,765,500 | $170,661,000 | $168,805,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,609,170 | 5,968,768 | 6,587,920 | 5,871,487 | 6,373,458 |
| TOTAL | $43,942,850 | $44,397,200 | $44,778,150 | $49,126,860 | $50,379,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,779,290 | 62,996,380 | 61,846,650 | 58,197,270 | 8,047,869 |
| Other Non-Current Liabilities | 33,564,636 | 33,249,625 | 33,017,687 | 31,454,492 | 79,737,848 |
| TOTAL | $100,419,800 | $100,364,200 | $99,033,330 | $93,760,550 | $91,643,720 |
| Total Liabilities | $144,362,600 | $144,761,400 | $143,811,500 | $142,887,400 | $142,023,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,246,874 | 2,246,874 | 2,246,874 | 2,246,874 | 2,246,874 |
| Retained earnings | 16,357,800 | 15,557,550 | 14,089,770 | 13,380,100 | 12,160,440 |
| Other shareholders' equity | 11,371,835 | 11,782,735 | 12,026,705 | 11,555,995 | 11,783,935 |
| TOTAL | $30,567,140 | $30,177,790 | $28,953,980 | $27,773,600 | $26,781,880 |
| Total Liabilities And Equity | $174,929,740 | $174,939,190 | $172,765,480 | $170,661,000 | $168,805,180 |