Development
Korea Electric Power Corporation
KEP
$13.50
$0.372.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.67B | 5.95B | 3.48B | 3.75B | 5.90B |
| Total Receivables | 9.06B | 7.68B | 7.32B | 6.94B | 8.13B |
| Inventory | 6.84B | 6.40B | 7.14B | 7.54B | 7.90B |
| Prepaid Expenses | 339.37M | 276.49M | 283.16M | 305.42M | 291.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 869.74M | 1.18B | 1.64B | 1.78B | 1.44B |
| Total Current Assets | 22.78B | 21.49B | 19.87B | 20.31B | 23.66B |
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| Total Current Assets | 22.78B | 21.49B | 19.87B | 20.31B | 23.66B |
| Net Property, Plant & Equipment | 131.21B | 133.50B | 136.31B | 136.85B | 132.45B |
| Long-term Investments | 76.46M | 93.25M | 95.31M | 96.27M | 79.59M |
| Goodwill | 76.46M | 93.25M | 95.31M | 96.27M | 79.59M |
| Total Other Intangibles | 756.25M | 654.07M | 724.14M | 707.87M | 720.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.03B | 13.92B | 13.80B | 13.49B | 21.23B |
| Total Assets | 184.86B | 178.47B | 179.51B | 180.17B | 186.71B |
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| Total Accounts Payable | 3.35B | 3.27B | 3.64B | 5.20B | 5.99B |
| Total Accrued Expenses | 2.21B | 1.95B | 2.22B | 2.13B | 2.11B |
| Short-term Debt | 8.23B | 7.22B | 6.15B | 4.54B | 7.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.96B | 16.97B | 15.71B | 12.89B | 11.49B |
| Total Finance Division Other Current Liabilities | 9.50B | 8.86B | 8.85B | 8.53B | 8.80B |
| Total Other Current Liabilities | 9.50B | 8.86B | 8.85B | 8.53B | 8.80B |
| Total Current Liabilities | 47.23B | 38.27B | 36.57B | 33.29B | 35.40B |
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| Total Current Liabilities | 47.23B | 38.27B | 36.57B | 33.29B | 35.40B |
| Long-Term Debt | 71.38B | 75.81B | 78.38B | 79.96B | 77.89B |
| Short-term Debt | 8.23B | 7.22B | 6.15B | 4.54B | 7.01B |
| Capital Leases | 2.46B | 2.54B | 2.63B | 2.64B | 2.82B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.05B | 34.96B | 35.30B | 35.93B | 37.20B |
| Total Liabilities | 156.12B | 151.59B | 152.88B | 151.82B | 153.31B |
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| Common Stock & APIC | 4.36B | 3.96B | 4.05B | 4.08B | 4.23B |
| Retained Earnings | 12.60B | 11.38B | 10.98B | 12.53B | 17.04B |
| Treasury Stock & Other | 10.68B | 10.50B | 10.57B | 10.63B | 10.97B |
| Total Common Equity | 27.64B | 25.85B | 25.60B | 27.24B | 32.24B |
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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 | 27.64B | 25.85B | 25.60B | 27.24B | 32.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09B | 1.03B | 1.02B | 1.11B | 1.16B |
| Total Equity | 28.74B | 26.88B | 26.63B | 28.35B | 33.40B |
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