Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,448,103 | 1,236,484 | 1,177,305 | 1,870,401 | 1,236,094 |
| Marketable Securities | 1,269,207 | 3,543,498 | 3,372,260 | 3,228,338 | 2,147,504 |
| Receivables | 6,240,936 | 5,481,276 | 6,388,548 | 6,398,464 | 7,222,494 |
| Inventories | 5,640,560 | 5,330,302 | 6,077,628 | 6,236,138 | 6,541,310 |
| Other current assets | 987,594 | 854,300 | 1,089,129 | 831,809 | 820,608 |
| TOTAL | $15,586,400 | $16,445,860 | $18,104,870 | $18,565,150 | $17,968,010 |
| Non-Current Assets | |||||
| PPE Net | 131,761,500 | 127,926,900 | 143,249,300 | 141,971,600 | 138,996,300 |
| Investments And Advances | 6,909,527 | 7,134,319 | 7,658,731 | 7,565,245 | 7,417,880 |
| Intangibles | 934,362 | 798,627 | 1,316,611 | 1,177,296 | 1,117,957 |
| Other Non-Current Assets | 2,886,482 | 2,794,326 | 3,092,176 | 3,124,639 | 3,076,491 |
| TOTAL | $142,491,871 | $138,654,172 | $155,316,818 | $153,838,780 | $150,608,627 |
| Total Assets | $158,078,200 | $155,100,000 | $173,421,700 | $172,403,900 | $168,576,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,319,521 | 4,286,060 | 5,191,036 | 5,744,008 | 5,828,910 |
| TOTAL | $19,385,320 | $19,347,880 | $21,604,410 | $20,785,490 | $19,875,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,292,480 | 6,874,549 | 49,916,020 | 49,580,850 | 48,562,070 |
| Other Non-Current Liabilities | 29,441,747 | 65,675,564 | 31,032,176 | 30,475,208 | 26,649,423 |
| TOTAL | $83,581,190 | $79,732,520 | $89,005,160 | $88,379,360 | $84,006,440 |
| Total Liabilities | $102,966,500 | $99,080,400 | $110,609,600 | $109,164,800 | $103,882,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,567,856 | 2,567,856 | 2,888,838 | 2,888,838 | 2,920,936 |
| Retained earnings | 39,361,710 | 40,223,780 | 45,096,890 | 45,571,840 | 46,882,400 |
| Other shareholders' equity | 12,507,148 | 12,552,998 | 14,067,000 | 14,019,020 | 14,123,254 |
| TOTAL | $55,111,720 | $56,019,640 | $62,812,110 | $63,239,080 | $64,694,410 |
| Total Liabilities And Equity | $158,078,220 | $155,100,040 | $173,421,710 | $172,403,880 | $168,576,610 |