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 | -4.79% | 70.87% | -7.18% | -36.35% | 11.10% |
| Total Receivables | 17.94% | 4.93% | 5.44% | -14.62% | 43.72% |
| Inventory | 6.91% | -10.37% | -5.20% | -4.57% | 19.13% |
| Prepaid Expenses | 22.74% | -2.35% | -7.29% | 4.79% | 1.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.35% | -27.90% | -7.80% | 23.08% | -5.68% |
| Total Current Assets | 5.99% | 8.18% | -2.19% | -14.15% | 21.88% |
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| Total Current Assets | 5.99% | 8.18% | -2.19% | -14.15% | 21.88% |
| Net Property, Plant & Equipment | -1.72% | -2.06% | -0.39% | 3.32% | 9.39% |
| Long-term Investments | -18.00% | -2.16% | -1.00% | 20.96% | 14.19% |
| Goodwill | -18.00% | -2.16% | -1.00% | 20.96% | 14.19% |
| Total Other Intangibles | 15.62% | -9.68% | 2.30% | -1.70% | 14.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.06% | 0.87% | 2.26% | -36.44% | 114.31% |
| Total Assets | 3.58% | -0.58% | -0.37% | -3.50% | 17.49% |
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| Total Accounts Payable | 2.52% | -10.27% | -29.99% | -13.18% | 22.56% |
| Total Accrued Expenses | 12.93% | -12.01% | 4.07% | 1.19% | 19.60% |
| Short-term Debt | 13.88% | 17.44% | 35.43% | -35.25% | 46.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.14% | 8.05% | 21.89% | 12.15% | 10.44% |
| Total Finance Division Other Current Liabilities | 7.21% | 0.05% | 3.82% | -3.09% | 23.09% |
| Total Other Current Liabilities | 7.21% | 0.05% | 3.82% | -3.09% | 23.09% |
| Total Current Liabilities | 23.41% | 4.65% | 9.86% | -5.96% | 22.17% |
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| Total Current Liabilities | 23.41% | 4.65% | 9.86% | -5.96% | 22.17% |
| Long-Term Debt | -5.85% | -3.28% | -1.98% | 2.67% | 26.54% |
| Short-term Debt | 13.88% | 17.44% | 35.43% | -35.25% | 46.88% |
| Capital Leases | -2.91% | -3.34% | -0.39% | -6.59% | 1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | -0.95% | -1.75% | -3.43% | 21.99% |
| Total Liabilities | 2.99% | -0.84% | 0.70% | -0.98% | 23.83% |
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| Common Stock & APIC | 9.98% | -2.17% | -0.71% | -3.55% | 15.01% |
| Retained Earnings | 10.68% | 3.71% | -12.36% | -26.50% | -15.74% |
| Treasury Stock & Other | 1.75% | -0.72% | -0.56% | -3.03% | 10.00% |
| Total Common Equity | 6.94% | 0.95% | -6.01% | -15.50% | -4.82% |
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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 | 6.94% | 0.95% | -6.01% | -15.50% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.28% | 0.52% | -7.75% | -3.98% | -6.55% |
| Total Equity | 6.92% | 0.93% | -6.08% | -15.10% | -4.89% |
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