Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,360,272 | 3,474,310 | 3,595,579 | 2,280,722 | 2,476,454 |
| Marketable Securities | 2,574,898 | 2,485,917 | 3,112,610 | 1,791,457 | 1,854,079 |
| Receivables | 8,491,264 | 9,644,277 | 8,584,280 | 8,012,656 | 7,558,491 |
| Inventories | 6,920,344 | 7,100,492 | 6,894,735 | 7,526,538 | 7,860,122 |
| Other current assets | 791,522 | 923,974 | 992,996 | 1,355,527 | 1,471,934 |
| TOTAL | $21,138,300 | $23,628,970 | $23,180,200 | $20,966,900 | $21,221,080 |
| Non-Current Assets | |||||
| PPE Net | 144,834,200 | 143,900,400 | 143,774,000 | 143,625,200 | 142,743,800 |
| Investments And Advances | 11,579,430 | 10,715,460 | 11,320,680 | 10,760,850 | 10,667,050 |
| Intangibles | 914,073 | 906,512 | 849,272 | 909,610 | 880,991 |
| Other Non-Current Assets | 12,709,713 | 12,620,596 | 13,071,336 | 12,875,753 | 12,419,123 |
| TOTAL | $170,037,416 | $168,142,968 | $169,015,288 | $168,171,412 | $166,710,964 |
| Total Assets | $191,175,700 | $191,772,000 | $192,195,500 | $189,138,300 | $187,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,475,350 | 7,271,979 | 6,956,806 | 7,633,957 | 8,464,768 |
| TOTAL | $50,863,890 | $48,998,740 | $41,217,600 | $38,533,910 | $34,722,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,835,200 | 8,956,800 | 81,823,040 | 82,809,160 | 8,573,052 |
| Other Non-Current Liabilities | 34,790,589 | 99,847,501 | 35,157,908 | 35,094,032 | 109,985,597 |
| TOTAL | $109,820,500 | $112,961,500 | $122,032,700 | $122,546,100 | $123,635,100 |
| Total Liabilities | $160,684,400 | $161,960,200 | $163,250,300 | $161,080,000 | $158,357,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,567,856 | 2,567,856 | 2,567,856 | 2,567,856 | 2,567,856 |
| Retained earnings | 13,961,260 | 13,070,610 | 12,259,760 | 11,565,890 | 13,065,080 |
| Other shareholders' equity | 13,287,248 | 13,498,328 | 13,442,548 | 13,249,558 | 13,266,228 |
| TOTAL | $30,491,370 | $29,811,800 | $28,945,170 | $28,058,310 | $29,574,170 |
| Total Liabilities And Equity | $191,175,770 | $191,772,000 | $192,195,470 | $189,138,310 | $187,931,970 |