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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)
  12-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 1,279,930 1,385,230 N/A 1,150,780 N/A
Marketable Securities 314,980 389,570 N/A 11,490 N/A
Receivables 2,741,300 2,491,760 N/A 2,224,220 N/A
Inventories 3,347,120 3,696,800 N/A 3,385,180 N/A
Other current assets 1,794,520 575,410 0 1,421,050 0
TOTAL $9,477,850 $8,538,770 $N/A $8,192,720 $N/A
Non-Current Assets
PPE Net 112,054,600 98,980,740 N/A N/A N/A
Investments And Advances 3,546,260 2,898,290 0 2,632,940 0
Other Non-Current Assets 3,453,850 3,550,440 0 3,756,980 0
TOTAL $119,054,710 $105,429,470 $0 $6,389,920 $0
Total Assets $80,099,710 $72,169,330 $N/A $69,887,960 $N/A
Liabilities
Current Liabilities
Short Term Debt 4,966,100 3,591,730 N/A 3,522,010 N/A
Accounts payable and accrued liabilities 1,657,230 969,510 0 1,826,410 0
Accrued Expenses 456,460 322,050 N/A 305,910 N/A
TOTAL $9,236,190 $7,617,480 $N/A $8,348,540 $N/A
Non-Current Liabilities
Long Term Debt 23,938,420 22,524,650 N/A 21,311,550 N/A
Other Non-Current Liabilities 10,508,740 9,502,490 0 6,824,070 0
TOTAL $35,282,520 $32,701,420 $N/A $29,081,500 $N/A
Total Liabilities $44,518,730 $40,318,910 $N/A $37,430,060 $N/A
Shareholders' Equity
Common Shares 2,756,700 2,518,910 N/A 2,541,860 N/A
Retained earnings 20,113,610 17,933,350 N/A 18,622,760 N/A
Other shareholders' equity 742,320 -33,740 0 -242,800 0
TOTAL $35,580,980 $31,850,420 $N/A $32,457,890 $N/A
Total Liabilities And Equity $80,099,710 $72,169,330 $0 $69,887,950 $0
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