Korea Electric Power (KEP) Balance Sheet: Assets & Liabilities

Korea Electric Power (KEP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Korea Electric Power reported total assets of KRW 254.93T and total liabilities of KRW 205.60T. Shareholders' equity was KRW 49.32T, up 23.6% from KRW 39.92T a year earlier. Total debt stood at KRW 129.88T against KRW 5.60T in cash and short-term investments, a net debt position of KRW 124.28T. That puts debt-to-equity at 2.63, compared with 3.32 a year earlier.

Korea Electric Power Balance Sheet Analysis

Values in trillions KRW

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Korea Electric Power Corporation (KEP) - Annual data in trillions KRW
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	2.24	2.38	4.34	3.23	2.64	2.03	1.81	1.36	2.37
Short-Term Investments	2.06	2.73	2.80	4.00	1.74	2.77	1.56	2.36	1.96
Cash & Short-Term Investments	5.60	5.12	7.14	7.23	4.38	4.80	3.37	3.72	4.33
Accounts Receivable	12.62	11.10	11.74	10.22	7.54	7.26	7.07	7.27	7.39
Inventory	10.15	9.77	8.88	9.93	7.61	6.74	7.05	7.19	6.00
Other Current Assets	5.70	0.37	1.78	2.37	0.84	1.76	2.00	1.56	1.42
Total Current Assets	30.72	29.26	29.54	29.75	22.05	20.56	19.48	19.75	19.14
Non-Current Assets
Property, Plant & Equipment (Net)	187.75	183.59	180.46	178.44	173.72	168.71	164.70	152.74	150.88
Long-Term Investments	18.17	11.29	12.35	11.37	7.47	8.29	8.19	7.99	7.37
Goodwill	0.10	0.10	0.10	0.10	0.11	0.10	0.10	0.00	0.00
Intangible Assets	0.93	0.44	0.45	0.38	0.46	1.06	1.07	1.23	1.19
Other Non-Current Assets	17.19	0.04	3.66	3.82	0.09	2.69	2.61	2.31	2.29
Total Non-Current Assets	224.21	217.55	210.18	205.05	189.07	182.58	178.11	165.50	162.65
Total Assets	254.93	246.81	239.71	234.80	211.12	203.14	197.60	185.25	181.79
Current Liabilities
Accounts Payable	8.62	4.49	4.34	7.53	4.78	2.61	2.86	5.04	4.59
Short-Term Debt	45.89	44.44	17.06	23.27	14.03	2.69	1.95	1.23	1.30
Current Portion of Long-Term Debt	45.94	44.47	41.14	22.70	14.04	9.24	-	-	-
Accrued Liabilities	1.57	1.98	1.86	1.61	1.17	2.22	-	-	-
Deferred Revenue	6.81	0.81	0.77	0.79	0.70	0.66	0.62	0.62	0.52
Other Current Liabilities	10.98	1.73	38.59	12.29	1.27	19.45	18.28	14.49	16.51
Total Current Liabilities	67.11	63.97	61.25	44.52	31.73	25.88	24.23	21.84	23.42
Non-Current Liabilities
Long-Term Debt	84.00	88.09	6.59	101.50	66.50	7.05	7.82	3.48	2.72
Deferred Tax Liabilities	6.50	5.94	5.16	6.46	7.10	9.10	8.56	9.62	10.42
Other Non-Current Liabilities	54.50	0.03	118.62	30.05	0.11	81.20	79.47	71.16	64.40
Total Non-Current Liabilities	138.50	141.48	141.20	148.29	114.06	106.59	104.48	92.31	85.40
Total Liabilities	205.60	205.44	202.45	192.80	145.80	132.48	128.71	114.16	108.82
Stockholders' Equity
Common Stock	3.21	3.21	3.21	3.21	3.21	3.21	3.21	3.21	3.21
Retained Earnings	28.50	20.13	16.34	21.43	45.26	51.13	49.20	51.52	53.37
Accumulated Other Comprehensive Income	1.34	1.42	0.56	0.50	-0.06	-0.41	-0.28	-0.36	-0.27
Additional Paid-in Capital	2.41	2.44	15.74	15.41	2.07	15.36	15.37	15.37	15.37
Minority Interest	1.15	1.45	1.42	1.45	1.55	1.37	1.39	1.35	1.28
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	49.32	39.92	35.85	40.55	63.78	69.30	67.50	69.74	71.68
Total Liabilities & Equity	254.93	246.81	239.71	234.80	211.12	203.14	197.60	185.25	181.79

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Korea Electric Power Balance Sheet

How much debt does Korea Electric Power have?

Korea Electric Power had total debt of KRW 129.88T as of Dec 31, 2025, against KRW 5.60T in cash and short-term investments. Its debt-to-equity ratio was 2.63. Total debt was KRW 132.53T a year earlier.

What are Korea Electric Power's total assets?

Korea Electric Power reported total assets of KRW 254.93T as of Dec 31, 2025, up 3.3% from KRW 246.81T a year earlier. Total liabilities were KRW 205.60T.

What is Korea Electric Power's shareholders' equity?

Korea Electric Power's shareholders' equity was KRW 49.32T as of Dec 31, 2025, or about KRW 76831.31 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition