Korea Electric Power Corporation
KEP
$18.16
$0.311.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26B | 4.42B | 4.44B | 3.55B | 5.87B |
| Total Receivables | 8.46B | 8.15B | 7.42B | 8.13B | 8.38B |
| Inventory | 7.03B | 7.22B | 6.65B | 6.61B | 7.17B |
| Prepaid Expenses | 339.59M | 303.41M | 286.45M | 291.82M | 263.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54B | 1.27B | 1.57B | 1.23B | 1.25B |
| Total Current Assets | 22.63B | 21.37B | 20.37B | 19.80B | 22.94B |
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| Total Current Assets | 22.63B | 21.37B | 20.37B | 19.80B | 22.94B |
| Net Property, Plant & Equipment | 132.36B | 137.43B | 124.84B | 117.27B | 138.32B |
| Long-term Investments | 70.58M | 73.25M | 67.39M | 67.14M | 75.49M |
| Goodwill | 70.58M | 73.25M | 67.39M | 67.14M | 75.49M |
| Total Other Intangibles | 640.18M | 746.47M | 669.37M | 659.46M | 680.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.45B | 13.98B | 13.34B | 20.13B | 14.01B |
| Total Assets | 180.16B | 184.65B | 169.70B | 167.07B | 185.62B |
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| Total Accounts Payable | 2.72B | 2.73B | 2.59B | 3.04B | 3.29B |
| Total Accrued Expenses | 2.14B | 2.56B | 2.04B | 2.08B | 2.11B |
| Short-term Debt | 7.82B | 9.08B | 6.05B | 6.18B | 7.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.15B | 22.75B | 23.89B | 24.32B | 30.96B |
| Total Finance Division Other Current Liabilities | 9.20B | 9.26B | 8.50B | 7.68B | 9.97B |
| Total Other Current Liabilities | 9.20B | 9.26B | 8.50B | 7.68B | 9.97B |
| Total Current Liabilities | 47.03B | 46.38B | 43.07B | 43.30B | 53.43B |
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| Total Current Liabilities | 47.03B | 46.38B | 43.07B | 43.30B | 53.43B |
| Long-Term Debt | 60.29B | 66.00B | 60.93B | 59.68B | 62.98B |
| Short-term Debt | 7.82B | 9.08B | 6.05B | 6.18B | 7.11B |
| Capital Leases | 1.88B | 2.00B | 2.01B | 2.10B | 2.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.97B | 38.00B | 34.41B | 33.99B | 36.80B |
| Total Liabilities | 146.17B | 152.38B | 140.43B | 139.07B | 155.42B |
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| Common Stock & APIC | 4.03B | 4.18B | 3.84B | 3.83B | 4.31B |
| Retained Earnings | 19.30B | 17.27B | 15.09B | 13.63B | 14.55B |
| Treasury Stock & Other | 9.81B | 9.97B | 9.56B | 9.57B | 10.25B |
| Total Common Equity | 33.14B | 31.42B | 28.49B | 27.02B | 29.11B |
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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 | 33.14B | 31.42B | 28.49B | 27.02B | 29.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 852.65M | 846.41M | 783.97M | 979.93M | 1.10B |
| Total Equity | 33.99B | 32.27B | 29.27B | 28.00B | 30.21B |
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