Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,668,085 | 2,565,204 | 1,859,668 | 2,360,272 | 3,474,310 |
| Marketable Securities | 2,446,302 | 3,217,086 | 1,898,995 | 2,574,898 | 2,485,917 |
| Receivables | 8,606,298 | 7,935,067 | 7,412,233 | 8,491,264 | 9,644,277 |
| Inventories | 6,838,465 | 6,594,242 | 6,730,240 | 6,920,344 | 7,100,492 |
| Other current assets | 919,490 | 811,121 | 778,034 | 791,522 | 923,974 |
| TOTAL | $20,478,640 | $21,122,720 | $18,679,170 | $21,138,300 | $23,628,970 |
| Non-Current Assets | |||||
| PPE Net | 128,087,900 | 127,172,900 | 127,531,600 | 144,834,200 | 143,900,400 |
| Investments And Advances | 11,522,750 | 10,121,990 | 10,428,760 | 11,579,430 | 10,715,460 |
| Intangibles | 802,268 | 732,480 | 822,270 | 914,073 | 906,512 |
| Other Non-Current Assets | 11,873,863 | 11,510,916 | 11,343,360 | 12,709,713 | 12,620,596 |
| TOTAL | $152,286,781 | $149,538,286 | $150,125,990 | $170,037,416 | $168,142,968 |
| Total Assets | $172,765,500 | $170,661,000 | $168,805,200 | $191,175,700 | $191,772,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,587,920 | 5,871,487 | 6,373,458 | 7,475,350 | 7,271,979 |
| TOTAL | $44,778,150 | $49,126,860 | $50,379,600 | $50,863,890 | $48,998,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,846,650 | 58,197,270 | 8,047,869 | 70,835,200 | 8,956,800 |
| Other Non-Current Liabilities | 33,017,687 | 31,454,492 | 79,737,848 | 34,790,589 | 99,847,501 |
| TOTAL | $99,033,330 | $93,760,550 | $91,643,720 | $109,820,500 | $112,961,500 |
| Total Liabilities | $143,811,500 | $142,887,400 | $142,023,300 | $160,684,400 | $161,960,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,246,874 | 2,246,874 | 2,246,874 | 2,567,856 | 2,567,856 |
| Retained earnings | 14,089,770 | 13,380,100 | 12,160,440 | 13,961,260 | 13,070,610 |
| Other shareholders' equity | 12,026,705 | 11,555,995 | 11,783,935 | 13,287,248 | 13,498,328 |
| TOTAL | $28,953,980 | $27,773,600 | $26,781,880 | $30,491,370 | $29,811,800 |
| Total Liabilities And Equity | $172,765,480 | $170,661,000 | $168,805,180 | $191,175,770 | $191,772,000 |