Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,472,602 | 2,732,450 | 2,371,714 | 1,877,854 | 2,454,713 |
| Marketable Securities | 2,315,158 | 2,661,294 | 1,681,916 | 3,115,848 | 2,698,716 |
| Receivables | 6,461,025 | 6,091,932 | 7,347,383 | 6,430,635 | 6,739,501 |
| Inventories | 7,572,891 | 6,254,303 | 6,847,364 | 6,729,404 | 6,154,257 |
| Other current assets | 1,861,604 | 1,903,801 | 1,597,383 | 352,009 | 1,255,133 |
| TOTAL | $20,683,280 | $19,643,780 | $19,845,760 | $18,505,750 | $19,302,320 |
| Non-Current Assets | |||||
| PPE Net | 138,808,300 | 138,315,200 | 155,807,800 | 153,045,400 | 153,482,600 |
| Investments And Advances | 9,913,525 | 9,022,186 | 9,534,580 | 9,158,965 | 8,829,799 |
| Intangibles | 873,371 | 916,116 | 1,034,752 | 994,172 | 1,037,682 |
| Other Non-Current Assets | 6,699,528 | 5,127,101 | 3,775,089 | 2,089,521 | 3,632,231 |
| TOTAL | $156,294,724 | $153,380,603 | $170,152,220 | $165,288,058 | $166,982,312 |
| Total Assets | $176,978,000 | $173,024,300 | $189,998,000 | $186,312,900 | $186,284,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,474,473 | 7,423,837 | 7,338,083 | 5,730,469 | 6,124,415 |
| TOTAL | $29,694,430 | $28,869,560 | $28,559,000 | $25,874,670 | $27,890,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,072,320 | 58,462,360 | 59,913,380 | 55,993,310 | 53,130,390 |
| Other Non-Current Liabilities | 32,450,541 | 32,347,693 | 36,343,464 | 34,934,543 | 34,726,732 |
| TOTAL | $102,944,600 | $96,358,630 | $102,658,300 | $98,504,450 | $95,671,190 |
| Total Liabilities | $132,639,000 | $125,228,200 | $131,217,300 | $124,379,100 | $123,561,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,567,856 | 2,567,856 | 2,888,838 | 2,888,838 | 2,888,838 |
| Retained earnings | 27,836,940 | 31,553,620 | 40,722,290 | 43,913,980 | 44,830,180 |
| Other shareholders' equity | 13,259,178 | 12,999,678 | 14,410,150 | 14,371,570 | 14,245,040 |
| TOTAL | $44,338,980 | $47,796,160 | $58,780,660 | $61,933,770 | $62,723,440 |
| Total Liabilities And Equity | $176,977,980 | $173,024,360 | $189,997,960 | $186,312,870 | $186,284,640 |