Korea Electric Power Corporation
KEP
$16.36
-$0.04-0.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88B | 5.26B | 4.42B | 4.44B | 3.55B |
| Total Receivables | 8.62B | 8.46B | 8.15B | 7.42B | 8.13B |
| Inventory | 7.03B | 7.03B | 7.22B | 6.65B | 6.61B |
| Prepaid Expenses | 288.39M | 339.59M | 303.41M | 286.45M | 291.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45B | 1.54B | 1.27B | 1.57B | 1.23B |
| Total Current Assets | 21.28B | 22.63B | 21.37B | 20.37B | 19.80B |
|
|
|||||
| Total Current Assets | 21.28B | 22.63B | 21.37B | 20.37B | 19.80B |
| Net Property, Plant & Equipment | 123.90B | 132.36B | 137.43B | 124.84B | 117.27B |
| Long-term Investments | 68.79M | 70.58M | 73.25M | 67.39M | 67.14M |
| Goodwill | 68.79M | 70.58M | 73.25M | 67.39M | 67.14M |
| Total Other Intangibles | 646.52M | 640.18M | 746.47M | 669.37M | 659.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.69B | 13.45B | 13.98B | 13.34B | 20.13B |
| Total Assets | 176.60B | 180.16B | 184.65B | 169.70B | 167.07B |
|
|
|||||
| Total Accounts Payable | 2.45B | 2.72B | 2.73B | 2.59B | 3.04B |
| Total Accrued Expenses | 2.22B | 2.14B | 2.56B | 2.04B | 2.08B |
| Short-term Debt | 6.91B | 7.82B | 9.08B | 6.05B | 6.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.23B | 25.15B | 22.75B | 23.89B | 24.32B |
| Total Finance Division Other Current Liabilities | 9.67B | 9.20B | 9.26B | 8.50B | 7.68B |
| Total Other Current Liabilities | 9.67B | 9.20B | 9.26B | 8.50B | 7.68B |
| Total Current Liabilities | 46.49B | 47.03B | 46.38B | 43.07B | 43.30B |
|
|
|||||
| Total Current Liabilities | 46.49B | 47.03B | 46.38B | 43.07B | 43.30B |
| Long-Term Debt | 58.14B | 60.29B | 66.00B | 60.93B | 59.68B |
| Short-term Debt | 6.91B | 7.82B | 9.08B | 6.05B | 6.18B |
| Capital Leases | 1.83B | 1.88B | 2.00B | 2.01B | 2.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.98B | 36.97B | 38.00B | 34.41B | 33.99B |
| Total Liabilities | 142.43B | 146.17B | 152.38B | 140.43B | 139.07B |
|
|
|||||
| Common Stock & APIC | 3.89B | 4.03B | 4.18B | 3.84B | 3.83B |
| Retained Earnings | 19.74B | 19.30B | 17.27B | 15.09B | 13.63B |
| Treasury Stock & Other | 9.73B | 9.81B | 9.97B | 9.56B | 9.57B |
| Total Common Equity | 33.37B | 33.14B | 31.42B | 28.49B | 27.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.37B | 33.14B | 31.42B | 28.49B | 27.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 798.74M | 852.65M | 846.41M | 783.97M | 979.93M |
| Total Equity | 34.17B | 33.99B | 32.27B | 29.27B | 28.00B |
|
|
|||||