Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,134,642 | 2,868,876 | 2,746,218 | 4,290,752 | 3,024,698 |
| Marketable Securities | 1,632,463 | 1,990,239 | 2,404,790 | 2,916,411 | 1,870,636 |
| Receivables | 6,167,225 | 5,993,751 | 7,027,235 | 5,617,302 | 6,069,001 |
| Inventories | 5,226,288 | 5,005,828 | 4,931,499 | 4,308,095 | 4,526,827 |
| Other current assets | 996,282 | 764,806 | 627,928 | 515,590 | 502,518 |
| TOTAL | $17,156,900 | $16,623,500 | $17,737,670 | $17,648,150 | $15,993,680 |
| Non-Current Assets | |||||
| PPE Net | 133,781,600 | 132,298,300 | 131,168,800 | 130,510,800 | 130,734,600 |
| Investments And Advances | 7,464,809 | 7,324,165 | 7,669,460 | 7,268,735 | 5,594,926 |
| Intangibles | 1,059,009 | 1,013,143 | 885,063 | 770,681 | 817,799 |
| Other Non-Current Assets | 2,482,030 | 2,455,511 | 2,592,391 | 2,416,763 | 4,530,699 |
| TOTAL | $144,787,447 | $143,091,119 | $142,315,714 | $140,966,979 | $141,678,025 |
| Total Assets | $161,944,400 | $159,714,600 | $160,053,300 | $158,615,100 | $157,671,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,725,952 | 5,591,470 | 5,026,870 | 3,417,095 | 4,155,570 |
| TOTAL | $22,418,340 | $23,131,980 | $22,265,300 | $21,223,240 | $22,113,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,681,090 | 39,420,090 | 40,352,000 | 6,779,419 | 41,604,540 |
| Other Non-Current Liabilities | 24,050,329 | 23,770,698 | 23,628,567 | 57,563,394 | 23,557,118 |
| TOTAL | $73,943,030 | $71,395,610 | $72,042,550 | $72,317,750 | $72,882,480 |
| Total Liabilities | $96,361,380 | $94,527,590 | $94,307,840 | $93,540,990 | $94,996,040 |
| Shareholders' Equity | |||||
| Common Shares | 2,888,838 | 2,888,838 | 2,888,838 | 2,888,838 | 2,888,838 |
| Retained earnings | 47,761,080 | 47,492,650 | 47,856,480 | 47,487,220 | 44,883,320 |
| Other shareholders' equity | 14,173,720 | 14,046,180 | 14,240,790 | 13,938,650 | 14,144,140 |
| TOTAL | $65,583,020 | $65,187,050 | $65,745,490 | $65,074,090 | $62,675,680 |
| Total Liabilities And Equity | $161,944,400 | $159,714,640 | $160,053,330 | $158,615,080 | $157,671,720 |