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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 1,796,300 3,485,279 2,221,597 2,455,897 2,053,728
Marketable Securities 176,428 273,515 200,306 284,751 401,316
Receivables 7,716,337 6,524,932 6,536,841 6,157,340 7,130,105
Inventories 4,537,469 4,438,457 4,295,960 3,923,788 3,937,226
Other current assets 2,593,326 448,277 486,596 565,054 525,175
TOTAL $16,819,860 $15,170,460 $13,741,300 $13,386,830 $14,047,550
Non-Current Assets
PPE Net 135,812,500 135,401,200 130,011,600 118,270,000 119,266,600
Investments And Advances 7,866,909 7,586,012 7,462,602 7,079,431 7,058,272
Intangibles 823,642 787,039 796,284 755,209 748,186
Other Non-Current Assets 2,385,384 2,244,081 2,093,624 1,844,784 1,964,548
TOTAL $146,888,435 $146,018,332 $140,364,109 $127,949,424 $129,037,607
Total Assets $163,708,300 $161,188,800 $154,105,400 $141,336,300 $143,085,100
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,128,604 4,662,066 4,900,303 4,952,458 5,421,342
TOTAL $21,600,070 $20,407,310 $20,068,320 $18,513,800 $18,596,740
Non-Current Liabilities
Long Term Debt 55,999,760 55,127,230 53,507,810 48,287,020 48,910,320
Other Non-Current Liabilities 25,530,856 26,547,440 25,466,449 23,287,569 23,612,564
TOTAL $87,283,210 $87,257,160 $83,860,850 $76,117,990 $77,153,730
Total Liabilities $108,883,300 $107,664,500 $103,929,200 $94,631,790 $95,750,470
Shareholders' Equity
Common Shares 3,209,820 3,209,820 3,113,525 2,888,838 2,953,034
Retained earnings 35,303,650 34,875,040 32,341,190 29,904,630 30,144,800
Other shareholders' equity 15,467,782 15,336,712 14,622,040 13,818,660 14,142,589
TOTAL $54,825,010 $53,524,330 $50,176,200 $46,704,510 $47,334,680
Total Liabilities And Equity $163,708,310 $161,188,830 $154,105,400 $141,336,300 $143,085,150
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