Name: Korea Electric Power Corporation (KEP) Balance Sheet
Creator: FinSpry

Korea Electric Power Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions KRW

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Korea Electric Power Corporation (KEP) - Annual data in trillions KRW
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.38	4.34	3.23	2.64	2.03
Short-Term Investments	1.40	2.80	1.00	1.74	1.63
Cash & Short-Term Investments	5.24	7.14	7.42	4.38	4.85
Accounts Receivable	12.01	11.01	10.22	7.54	7.81
Inventory	9.77	8.88	9.93	7.61	6.74
Other Current Assets	0.43	0.37	0.37	0.84	0.22
Total Current Assets	29.26	29.54	29.75	22.05	20.56
Non-Current Assets
Property, Plant & Equipment (Net)	173.23	180.46	166.58	173.72	161.30
Long-Term Investments	13.51	9.66	10.77	7.47	6.75
Goodwill	0.10	0.10	0.10	0.11	0.10
Intangible Assets	0.97	0.45	0.91	0.46	0.97
Other Non-Current Assets	13.94	0.06	14.35	0.09	9.65
Total Non-Current Assets	217.55	210.18	205.05	189.07	0.00
Total Assets	246.81	239.71	234.80	211.12	203.14
Current Liabilities
Accounts Payable	4.49	4.34	7.53	4.78	2.61
Short-Term Debt	35.32	41.12	13.84	14.03	9.24
Current Portion of Long-Term Debt	35.32	30.45	13.84	11.11	9.24
Accrued Liabilities	3.08	1.86	2.65	1.17	2.22
Deferred Revenue	4.35	0.77	5.33	0.70	4.35
Other Current Liabilities	6.04	1.66	5.30	1.27	4.97
Total Current Liabilities	63.97	61.25	44.52	31.73	25.88
Non-Current Liabilities
Long-Term Debt	88.17	92.51	97.95	66.50	59.12
Deferred Tax Liabilities	5.94	5.16	6.46	7.10	9.10
Other Non-Current Liabilities	29.57	0.08	28.94	0.11	22.84
Total Non-Current Liabilities	141.48	141.20	148.29	114.06	0.00
Total Liabilities	205.44	202.45	192.80	145.80	132.48
Stockholders' Equity
Common Stock	3.21	3.21	3.21	3.21	3.21
Retained Earnings	20.13	16.34	21.43	45.26	51.13
Accumulated Other Comprehensive Income	14.13	0.56	13.79	-0.06	12.89
Additional Paid-in Capital	2.44	2.44	2.11	2.07	0.00
Minority Interest	1.45	1.42	1.45	1.55	0.00
Shares Outstanding	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	41.36	35.85	42.00	63.78	70.67
Total Liabilities & Equity	246.81	239.71	234.80	211.12	0.00