Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,877,854 | 2,454,713 | 1,758,351 | 1,623,667 | 1,260,878 |
| Marketable Securities | 3,115,848 | 2,698,716 | 3,624,011 | 2,240,176 | 3,484,523 |
| Receivables | 6,430,635 | 6,739,501 | 6,147,877 | 6,374,516 | 5,871,215 |
| Inventories | 6,729,404 | 6,154,257 | 6,068,157 | 5,394,327 | 5,535,930 |
| Other current assets | 352,009 | 1,255,133 | 943,914 | 816,864 | 650,444 |
| TOTAL | $18,505,750 | $19,302,320 | $18,542,310 | $16,449,550 | $16,802,990 |
| Non-Current Assets | |||||
| PPE Net | 153,045,400 | 153,482,600 | 151,656,300 | 134,967,500 | 133,303,600 |
| Investments And Advances | 9,158,965 | 8,829,799 | 8,596,691 | 7,094,839 | 7,312,378 |
| Intangibles | 994,172 | 1,037,682 | 1,033,167 | 923,117 | 957,325 |
| Other Non-Current Assets | 2,089,521 | 3,632,231 | 3,516,473 | 3,078,670 | 3,045,587 |
| TOTAL | $165,288,058 | $166,982,312 | $164,802,630 | $146,064,126 | $144,618,890 |
| Total Assets | $186,312,900 | $186,284,600 | $183,344,900 | $162,513,700 | $161,421,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,730,469 | 6,124,415 | 6,043,503 | 5,005,217 | 4,003,420 |
| TOTAL | $25,874,670 | $27,890,020 | $25,264,320 | $20,704,980 | $18,659,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,993,310 | 53,130,390 | 8,807,725 | 47,492,010 | 48,828,040 |
| Other Non-Current Liabilities | 34,934,543 | 34,726,732 | 77,883,218 | 30,487,926 | 30,618,232 |
| TOTAL | $98,504,450 | $95,671,190 | $94,888,910 | $85,275,230 | $86,653,800 |
| Total Liabilities | $124,379,100 | $123,561,200 | $120,153,200 | $105,980,200 | $105,313,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,888,838 | 2,888,838 | 2,888,838 | 2,567,856 | 2,567,856 |
| Retained earnings | 43,913,980 | 44,830,180 | 45,453,530 | 40,906,880 | 40,370,930 |
| Other shareholders' equity | 14,371,570 | 14,245,040 | 14,089,950 | 12,383,738 | 12,494,698 |
| TOTAL | $61,933,770 | $62,723,440 | $63,191,700 | $56,533,480 | $56,108,490 |
| Total Liabilities And Equity | $186,312,870 | $186,284,640 | $183,344,900 | $162,513,680 | $161,421,890 |