Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,264,346 | 4,111,354 | 2,472,602 | 2,732,450 | 2,371,714 |
| Marketable Securities | 3,000,883 | 1,648,883 | 2,315,158 | 2,661,294 | 1,681,916 |
| Receivables | 7,355,909 | 5,891,014 | 6,461,025 | 6,091,932 | 7,347,383 |
| Inventories | 6,951,512 | 6,663,066 | 7,572,891 | 6,254,303 | 6,847,364 |
| Other current assets | 1,252,730 | 1,227,743 | 1,861,604 | 1,903,801 | 1,597,383 |
| TOTAL | $20,825,380 | $19,542,060 | $20,683,280 | $19,643,780 | $19,845,760 |
| Non-Current Assets | |||||
| PPE Net | 124,505,700 | 121,717,300 | 138,808,300 | 138,315,200 | 155,807,800 |
| Investments And Advances | 8,776,018 | 10,005,730 | 9,913,525 | 9,022,186 | 9,534,580 |
| Intangibles | 739,730 | 740,996 | 873,371 | 916,116 | 1,034,752 |
| Other Non-Current Assets | 9,516,651 | 7,737,685 | 6,699,528 | 5,127,101 | 3,775,089 |
| TOTAL | $143,538,099 | $140,201,711 | $156,294,724 | $153,380,603 | $170,152,220 |
| Total Assets | $164,363,500 | $159,743,800 | $176,978,000 | $173,024,300 | $189,998,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,388,484 | 7,512,253 | 7,474,473 | 7,423,837 | 7,338,083 |
| TOTAL | $31,163,000 | $29,127,080 | $29,694,430 | $28,869,560 | $28,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,833,880 | 61,918,470 | 65,072,320 | 58,462,360 | 59,913,380 |
| Other Non-Current Liabilities | 30,457,492 | 28,450,055 | 32,450,541 | 32,347,693 | 36,343,464 |
| TOTAL | $103,800,300 | $95,321,770 | $102,944,600 | $96,358,630 | $102,658,300 |
| Total Liabilities | $134,963,300 | $124,448,900 | $132,639,000 | $125,228,200 | $131,217,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,246,874 | 2,246,874 | 2,567,856 | 2,567,856 | 2,888,838 |
| Retained earnings | 15,001,910 | 20,329,930 | 27,836,940 | 31,553,620 | 40,722,290 |
| Other shareholders' equity | 11,560,765 | 12,127,515 | 13,259,178 | 12,999,678 | 14,410,150 |
| TOTAL | $29,400,180 | $35,294,950 | $44,338,980 | $47,796,160 | $58,780,660 |
| Total Liabilities And Equity | $164,363,480 | $159,743,850 | $176,977,980 | $173,024,360 | $189,997,960 |