Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,654,844 | 2,088,151 | 3,384,240 | 1,739,900 | N/A |
| Marketable Securities | 485,579 | 559,686 | 639,449 | 584,030 | N/A |
| Receivables | 5,468,299 | 5,218,891 | 5,815,949 | 6,421,440 | N/A |
| Inventories | 3,697,403 | 3,628,496 | 3,447,481 | 3,061,900 | N/A |
| Other current assets | 589,925 | 822,416 | 561,842 | 593,530 | 0 |
| TOTAL | $12,896,050 | $12,317,640 | $13,848,960 | $12,400,800 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 114,833,800 | 114,360,600 | 115,313,600 | 141,127,800 | N/A |
| Investments And Advances | 7,031,961 | 7,083,324 | 7,129,640 | 6,545,800 | 0 |
| Intangibles | 747,813 | 779,100 | 843,675 | 0 | 0 |
| Other Non-Current Assets | 1,691,971 | 2,385,647 | 1,733,957 | 2,214,620 | 0 |
| TOTAL | $124,305,545 | $124,608,672 | $125,020,871 | $149,888,220 | $0 |
| Total Assets | $137,201,600 | $136,926,300 | $138,869,800 | $130,076,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,570,483 | 5,974,884 | 5,860,942 | 5,712,430 | 0 |
| TOTAL | $18,056,550 | $19,983,270 | $18,413,770 | $16,747,200 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,658,790 | 44,483,770 | 44,403,880 | 40,985,180 | N/A |
| Other Non-Current Liabilities | 23,266,752 | 22,940,326 | 23,516,958 | 22,060,860 | 0 |
| TOTAL | $73,644,600 | $71,994,210 | $72,807,890 | $67,881,670 | $N/A |
| Total Liabilities | $91,701,160 | $91,977,480 | $91,221,660 | $84,628,870 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,888,838 | 2,888,838 | 2,985,133 | 2,856,740 | N/A |
| Retained earnings | 28,786,640 | 27,999,470 | 30,320,560 | 28,982,210 | N/A |
| Other shareholders' equity | 13,732,540 | 13,968,180 | 14,247,742 | 13,517,250 | 0 |
| TOTAL | $45,500,400 | $44,948,870 | $47,648,130 | $45,447,140 | $N/A |
| Total Liabilities And Equity | $137,201,560 | $136,926,350 | $138,869,790 | $130,076,010 | $0 |