Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,632,542 | 2,150,698 | 2,322,470 | 2,132,765 | 2,533,791 |
| Marketable Securities | 3,929,834 | 2,814,118 | 2,984,004 | 1,762,521 | 2,505,711 |
| Receivables | 6,546,629 | 6,391,063 | 6,261,470 | 7,226,605 | 6,263,728 |
| Inventories | 5,865,010 | 5,807,950 | 5,369,843 | 5,401,877 | 5,452,082 |
| Other current assets | 736,475 | 1,222,081 | 909,673 | 703,772 | 659,448 |
| TOTAL | $19,710,490 | $18,385,910 | $17,847,460 | $17,227,540 | $17,414,760 |
| Non-Current Assets | |||||
| PPE Net | 136,826,900 | 137,205,300 | 136,518,400 | 135,794,200 | 133,047,500 |
| Investments And Advances | 7,429,110 | 7,426,656 | 7,334,735 | 6,888,891 | 7,363,462 |
| Intangibles | 1,061,224 | 1,086,747 | 1,067,491 | 1,070,733 | 1,056,096 |
| Other Non-Current Assets | 3,069,926 | 3,102,945 | 2,854,019 | 2,628,691 | 2,447,080 |
| TOTAL | $148,387,160 | $148,821,648 | $147,774,645 | $146,382,515 | $143,914,138 |
| Total Assets | $168,097,700 | $167,207,500 | $165,622,100 | $163,610,000 | $161,328,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,765,333 | 5,250,929 | 6,152,830 | 5,399,569 | 4,096,786 |
| TOTAL | $20,325,030 | $23,613,980 | $22,320,680 | $21,081,850 | $19,030,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,346,770 | 44,190,930 | 42,876,580 | 41,382,810 | 42,505,320 |
| Other Non-Current Liabilities | 26,649,770 | 26,523,828 | 26,288,723 | 26,065,891 | 24,197,118 |
| TOTAL | $83,028,980 | $79,442,980 | $78,323,180 | $76,860,000 | $75,298,720 |
| Total Liabilities | $103,354,000 | $103,057,000 | $100,643,900 | $97,941,840 | $94,328,840 |
| Shareholders' Equity | |||||
| Common Shares | 2,888,838 | 2,888,838 | 2,888,838 | 2,888,838 | 2,888,838 |
| Retained earnings | 47,113,370 | 46,499,830 | 47,390,230 | 48,033,500 | 49,104,520 |
| Other shareholders' equity | 13,982,050 | 14,002,500 | 13,939,790 | 13,986,460 | 14,247,370 |
| TOTAL | $64,743,640 | $64,150,550 | $64,978,240 | $65,668,180 | $67,000,110 |
| Total Liabilities And Equity | $168,097,640 | $167,207,550 | $165,622,140 | $163,610,020 | $161,328,950 |