Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,595,579 | 2,280,722 | 2,476,454 | 2,264,346 | 4,111,354 |
| Marketable Securities | 3,112,610 | 1,791,457 | 1,854,079 | 3,000,883 | 1,648,883 |
| Receivables | 8,584,280 | 8,012,656 | 7,558,491 | 7,355,909 | 5,891,014 |
| Inventories | 6,894,735 | 7,526,538 | 7,860,122 | 6,951,512 | 6,663,066 |
| Other current assets | 992,996 | 1,355,527 | 1,471,934 | 1,252,730 | 1,227,743 |
| TOTAL | $23,180,200 | $20,966,900 | $21,221,080 | $20,825,380 | $19,542,060 |
| Non-Current Assets | |||||
| PPE Net | 143,774,000 | 143,625,200 | 142,743,800 | 124,505,700 | 121,717,300 |
| Investments And Advances | 11,320,680 | 10,760,850 | 10,667,050 | 8,776,018 | 10,005,730 |
| Intangibles | 849,272 | 909,610 | 880,991 | 739,730 | 740,996 |
| Other Non-Current Assets | 13,071,336 | 12,875,753 | 12,419,123 | 9,516,651 | 7,737,685 |
| TOTAL | $169,015,288 | $168,171,412 | $166,710,964 | $143,538,099 | $140,201,711 |
| Total Assets | $192,195,500 | $189,138,300 | $187,932,000 | $164,363,500 | $159,743,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,956,806 | 7,633,957 | 8,464,768 | 8,388,484 | 7,512,253 |
| TOTAL | $41,217,600 | $38,533,910 | $34,722,770 | $31,163,000 | $29,127,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,823,040 | 82,809,160 | 8,573,052 | 68,833,880 | 61,918,470 |
| Other Non-Current Liabilities | 35,157,908 | 35,094,032 | 109,985,597 | 30,457,492 | 28,450,055 |
| TOTAL | $122,032,700 | $122,546,100 | $123,635,100 | $103,800,300 | $95,321,770 |
| Total Liabilities | $163,250,300 | $161,080,000 | $158,357,800 | $134,963,300 | $124,448,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,567,856 | 2,567,856 | 2,567,856 | 2,246,874 | 2,246,874 |
| Retained earnings | 12,259,760 | 11,565,890 | 13,065,080 | 15,001,910 | 20,329,930 |
| Other shareholders' equity | 13,442,548 | 13,249,558 | 13,266,228 | 11,560,765 | 12,127,515 |
| TOTAL | $28,945,170 | $28,058,310 | $29,574,170 | $29,400,180 | $35,294,950 |
| Total Liabilities And Equity | $192,195,470 | $189,138,310 | $187,931,970 | $164,363,480 | $159,743,850 |