Korea Electric Power Corporation KEP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.74B | 3.99B | 3.88B | 5.26B | 4.42B |
| Total Receivables | 7.73B | 7.44B | 8.62B | 8.46B | 8.15B |
| Inventory | 7.19B | 6.59B | 7.03B | 7.03B | 7.22B |
| Prepaid Expenses | 301.82M | 297.82M | 288.39M | 339.59M | 303.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92B | 1.80B | 1.45B | 1.54B | 1.27B |
| Total Current Assets | 20.88B | 20.12B | 21.28B | 22.63B | 21.37B |
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| Total Current Assets | 20.88B | 20.12B | 21.28B | 22.63B | 21.37B |
| Net Property, Plant & Equipment | 124.24B | 124.52B | 123.90B | 132.36B | 137.43B |
| Long-term Investments | 64.18M | 65.26M | 68.79M | 70.58M | 73.25M |
| Goodwill | 64.18M | 65.26M | 68.79M | 70.58M | 73.25M |
| Total Other Intangibles | 632.32M | 631.28M | 646.52M | 640.18M | 746.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.94B | 13.11B | 19.69B | 13.45B | 13.98B |
| Total Assets | 169.55B | 169.35B | 176.60B | 180.16B | 184.65B |
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| Total Accounts Payable | 2.84B | 2.76B | 2.45B | 2.72B | 2.73B |
| Total Accrued Expenses | 2.26B | 2.02B | 2.22B | 2.14B | 2.56B |
| Short-term Debt | 7.30B | 6.26B | 6.91B | 7.82B | 9.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.75B | 25.80B | 25.23B | 25.15B | 22.75B |
| Total Finance Division Other Current Liabilities | 8.98B | 10.06B | 9.67B | 9.20B | 9.26B |
| Total Other Current Liabilities | 8.98B | 10.06B | 9.67B | 9.20B | 9.26B |
| Total Current Liabilities | 47.13B | 46.90B | 46.49B | 47.03B | 46.38B |
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| Total Current Liabilities | 47.13B | 46.90B | 46.49B | 47.03B | 46.38B |
| Long-Term Debt | 53.38B | 52.52B | 58.14B | 60.29B | 66.00B |
| Short-term Debt | 7.30B | 6.26B | 6.91B | 7.82B | 9.08B |
| Capital Leases | 1.69B | 1.73B | 1.83B | 1.88B | 2.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.88B | 34.43B | 35.98B | 36.97B | 38.00B |
| Total Liabilities | 136.07B | 135.58B | 142.43B | 146.17B | 152.38B |
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| Common Stock & APIC | 3.63B | 3.69B | 3.89B | 4.03B | 4.18B |
| Retained Earnings | 19.64B | 19.76B | 19.74B | 19.30B | 17.27B |
| Treasury Stock & Other | 9.45B | 9.56B | 9.73B | 9.81B | 9.97B |
| Total Common Equity | 32.72B | 33.02B | 33.37B | 33.14B | 31.42B |
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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 | 32.72B | 33.02B | 33.37B | 33.14B | 31.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 755.12M | 755.45M | 798.74M | 852.65M | 846.41M |
| Total Equity | 33.48B | 33.77B | 34.17B | 33.99B | 32.27B |
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