Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,758,351 | 1,623,667 | 1,260,878 | 1,397,792 | 1,166,793 |
| Marketable Securities | 3,624,011 | 2,240,176 | 3,484,523 | 2,241,523 | 2,771,962 |
| Receivables | 6,147,877 | 6,374,516 | 5,871,215 | 5,571,086 | 5,361,346 |
| Inventories | 6,068,157 | 5,394,327 | 5,535,930 | 5,697,134 | 5,496,159 |
| Other current assets | 943,914 | 816,864 | 650,444 | 1,261,945 | 997,050 |
| TOTAL | $18,542,310 | $16,449,550 | $16,802,990 | $16,169,480 | $15,793,310 |
| Non-Current Assets | |||||
| PPE Net | 151,656,300 | 134,967,500 | 133,303,600 | 133,470,300 | 132,076,700 |
| Investments And Advances | 8,596,691 | 7,094,839 | 7,312,378 | 7,254,533 | 7,380,553 |
| Intangibles | 1,033,167 | 923,117 | 957,325 | 1,007,890 | 959,139 |
| Other Non-Current Assets | 3,516,473 | 3,078,670 | 3,045,587 | 3,077,924 | 3,065,613 |
| TOTAL | $164,802,630 | $146,064,126 | $144,618,890 | $144,810,647 | $143,482,005 |
| Total Assets | $183,344,900 | $162,513,700 | $161,421,900 | $160,980,200 | $159,275,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,043,503 | 5,005,217 | 4,003,420 | 4,568,125 | 4,521,655 |
| TOTAL | $25,264,320 | $20,704,980 | $18,659,640 | $18,661,770 | $18,476,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,807,725 | 47,492,010 | 48,828,040 | 50,168,870 | 49,023,050 |
| Other Non-Current Liabilities | 77,883,218 | 30,487,926 | 30,618,232 | 30,186,064 | 29,926,896 |
| TOTAL | $94,888,910 | $85,275,230 | $86,653,800 | $87,150,380 | $85,740,980 |
| Total Liabilities | $120,153,200 | $105,980,200 | $105,313,400 | $105,812,100 | $104,217,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,888,838 | 2,567,856 | 2,567,856 | 2,567,856 | 2,567,856 |
| Retained earnings | 45,453,530 | 40,906,880 | 40,370,930 | 39,434,910 | 39,347,030 |
| Other shareholders' equity | 14,089,950 | 12,383,738 | 12,494,698 | 12,490,248 | 12,467,808 |
| TOTAL | $63,191,700 | $56,533,480 | $56,108,490 | $55,168,020 | $55,057,700 |
| Total Liabilities And Equity | $183,344,900 | $162,513,680 | $161,421,890 | $160,980,120 | $159,275,300 |