Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,334,781 | 3,404,759 | 4,656,958 | 3,465,394 | 2,748,938 |
| Marketable Securities | 3,097,350 | 4,802,059 | 5,050,874 | 1,578,703 | 998,201 |
| Receivables | 5,422,494 | 6,734,366 | 5,890,689 | 6,043,092 | 5,839,942 |
| Inventories | 4,011,417 | 4,451,771 | 4,372,104 | 4,345,035 | 4,274,227 |
| Other current assets | 449,328 | 429,835 | 434,865 | 2,272,406 | 2,246,062 |
| TOTAL | $17,315,370 | $19,822,790 | $20,405,490 | $17,704,630 | $16,107,370 |
| Non-Current Assets | |||||
| PPE Net | 114,381,200 | 127,225,200 | 126,152,200 | 125,013,400 | 124,003,900 |
| Investments And Advances | 6,906,838 | 7,613,095 | 7,821,173 | 7,365,886 | 7,157,392 |
| Intangibles | 712,869 | 772,573 | 714,510 | 728,725 | 705,317 |
| Other Non-Current Assets | 2,118,391 | 2,297,947 | 2,386,437 | 2,261,999 | 2,164,100 |
| TOTAL | $124,119,297 | $137,908,815 | $137,074,320 | $135,370,010 | $134,030,709 |
| Total Assets | $141,434,600 | $157,731,600 | $157,479,800 | $153,074,600 | $150,138,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,148,955 | 4,262,127 | 3,954,620 | 4,314,791 | 4,834,701 |
| TOTAL | $21,012,460 | $20,439,760 | $19,753,030 | $25,655,450 | $22,522,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,724,910 | 45,956,530 | 47,775,540 | 47,905,360 | 48,910,010 |
| Other Non-Current Liabilities | 20,392,785 | 22,641,915 | 22,878,589 | 22,268,080 | 23,265,991 |
| TOTAL | $66,039,630 | $76,143,640 | $77,980,200 | $76,071,200 | $77,642,990 |
| Total Liabilities | $87,052,090 | $96,583,400 | $97,733,240 | $101,726,600 | $100,165,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,567,856 | 2,888,838 | 2,888,838 | 2,888,838 | 2,888,838 |
| Retained earnings | 38,590,000 | 43,368,520 | 41,957,620 | 33,710,030 | 32,497,330 |
| Other shareholders' equity | 12,549,668 | 14,131,490 | 14,140,720 | 13,989,710 | 13,827,170 |
| TOTAL | $54,382,530 | $61,148,230 | $59,746,560 | $51,347,960 | $49,972,720 |
| Total Liabilities And Equity | $141,434,620 | $157,731,630 | $157,479,800 | $153,074,560 | $150,138,120 |