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 | -3.89% | 12.15% | -19.73% | -30.33% | 63.77% |
| Total Receivables | 11.42% | 35.76% | 21.05% | 14.21% | 21.62% |
| Inventory | -13.32% | -3.42% | -2.23% | 17.08% | 23.63% |
| Prepaid Expenses | 16.44% | -3.80% | -44.47% | -41.02% | -54.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.74% | -22.83% | -4.75% | -0.39% | 21.05% |
| Total Current Assets | -3.72% | 10.72% | -0.28% | 0.54% | 27.88% |
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| Total Current Assets | -3.72% | 10.72% | -0.28% | 0.54% | 27.88% |
| Net Property, Plant & Equipment | -0.94% | 10.25% | 1.78% | -3.85% | -8.87% |
| Long-term Investments | -3.93% | 33.78% | 23.76% | 10.56% | -10.26% |
| Goodwill | -3.93% | 33.78% | 23.76% | 10.56% | -10.26% |
| Total Other Intangibles | 5.02% | 4.18% | 2.03% | -11.19% | -12.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | 40.52% | 67.12% | 101.16% | 333.40% |
| Total Assets | -0.99% | 12.30% | 5.13% | 1.19% | 5.34% |
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| Total Accounts Payable | -44.08% | -33.16% | -12.74% | 3.89% | 49.20% |
| Total Accrued Expenses | 4.64% | 10.83% | 5.80% | 14.28% | 12.88% |
| Short-term Debt | 17.29% | 51.28% | 63.66% | -3.39% | 186.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.47% | 63.13% | 48.13% | 38.15% | 17.07% |
| Total Finance Division Other Current Liabilities | 7.92% | 23.90% | 10.42% | -3.19% | 3.62% |
| Total Other Current Liabilities | 7.92% | 23.90% | 10.42% | -3.19% | 3.62% |
| Total Current Liabilities | 33.43% | 32.08% | 27.65% | 12.05% | 32.88% |
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| Total Current Liabilities | 33.43% | 32.08% | 27.65% | 12.05% | 32.88% |
| Long-Term Debt | -8.36% | 23.18% | 24.92% | 33.03% | 39.51% |
| Short-term Debt | 17.29% | 51.28% | 63.66% | -3.39% | 186.05% |
| Capital Leases | -12.69% | -8.79% | -11.04% | -13.87% | -12.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | 14.64% | 4.98% | -0.16% | 1.32% |
| Total Liabilities | 1.83% | 22.44% | 19.46% | 17.81% | 25.25% |
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| Common Stock & APIC | 3.03% | 7.75% | -0.64% | -6.17% | -4.61% |
| Retained Earnings | -26.07% | -43.71% | -59.13% | -61.42% | -55.15% |
| Treasury Stock & Other | -2.59% | 5.30% | -0.28% | -4.01% | -1.32% |
| Total Common Equity | -14.26% | -23.70% | -38.36% | -43.13% | -39.79% |
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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 | -14.26% | -23.70% | -38.36% | -43.13% | -39.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.36% | -16.78% | -17.19% | -13.55% | -10.89% |
| Total Equity | -13.95% | -23.45% | -37.75% | -42.35% | -39.10% |
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