Korea Electric Power Corporation
KEP
$8.84
-$0.12-1.34%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55B | 5.87B | 3.30B | 4.23B | 5.67B |
| Total Receivables | 8.13B | 8.38B | 7.47B | 7.66B | 9.06B |
| Inventory | 6.61B | 7.17B | 6.98B | 6.44B | 6.84B |
| Prepaid Expenses | 291.82M | 263.49M | 282.72M | 332.85M | 339.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23B | 1.25B | 1.31B | 966.85M | 869.74M |
| Total Current Assets | 19.80B | 22.94B | 19.33B | 19.63B | 22.78B |
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| Total Current Assets | 19.80B | 22.94B | 19.33B | 19.63B | 22.78B |
| Net Property, Plant & Equipment | 117.27B | 138.32B | 132.21B | 134.71B | 131.21B |
| Long-term Investments | 67.14M | 75.49M | 71.95M | 73.70M | 76.46M |
| Goodwill | 67.14M | 75.49M | 71.95M | 73.70M | 76.46M |
| Total Other Intangibles | 659.46M | 680.97M | 738.11M | 740.14M | 756.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.13B | 14.01B | 13.40B | 13.50B | 21.03B |
| Total Assets | 167.07B | 185.62B | 175.00B | 177.81B | 184.86B |
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| Total Accounts Payable | 3.04B | 3.29B | 2.94B | 3.37B | 3.35B |
| Total Accrued Expenses | 2.08B | 2.11B | 2.40B | 2.23B | 2.21B |
| Short-term Debt | 6.18B | 7.11B | 7.62B | 4.84B | 8.23B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32B | 30.96B | 30.10B | 26.99B | 23.96B |
| Total Finance Division Other Current Liabilities | 7.68B | 9.97B | 9.16B | 9.88B | 9.50B |
| Total Other Current Liabilities | 7.68B | 9.97B | 9.16B | 9.88B | 9.50B |
| Total Current Liabilities | 43.30B | 53.43B | 52.23B | 47.31B | 47.23B |
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| Total Current Liabilities | 43.30B | 53.43B | 52.23B | 47.31B | 47.23B |
| Long-Term Debt | 59.68B | 62.98B | 58.30B | 65.68B | 71.38B |
| Short-term Debt | 6.18B | 7.11B | 7.62B | 4.84B | 8.23B |
| Capital Leases | 2.10B | 2.20B | 2.25B | 2.35B | 2.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.99B | 36.80B | 34.46B | 34.11B | 35.05B |
| Total Liabilities | 139.07B | 155.42B | 147.24B | 149.45B | 156.12B |
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| Common Stock & APIC | 3.83B | 4.31B | 4.10B | 4.21B | 4.36B |
| Retained Earnings | 13.63B | 14.55B | 12.61B | 12.99B | 12.60B |
| Treasury Stock & Other | 9.57B | 10.25B | 10.01B | 10.12B | 10.68B |
| Total Common Equity | 27.02B | 29.11B | 26.72B | 27.31B | 27.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.02B | 29.11B | 26.72B | 27.31B | 27.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 979.93M | 1.10B | 1.05B | 1.05B | 1.09B |
| Total Equity | 28.00B | 30.21B | 27.76B | 28.36B | 28.74B |
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