Korea Electric Power Corporation
KEP
$12.07
-$0.11-0.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00B | 3.88B | 5.26B | 4.42B | 4.44B |
| Total Receivables | 7.46B | 8.62B | 8.46B | 8.15B | 7.42B |
| Inventory | 6.60B | 7.03B | 7.03B | 7.22B | 6.65B |
| Prepaid Expenses | 298.48M | 288.39M | 339.59M | 303.41M | 286.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80B | 1.45B | 1.54B | 1.27B | 1.57B |
| Total Current Assets | 20.17B | 21.28B | 22.63B | 21.37B | 20.37B |
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| Total Current Assets | 20.17B | 21.28B | 22.63B | 21.37B | 20.37B |
| Net Property, Plant & Equipment | 124.80B | 123.90B | 132.36B | 137.43B | 124.84B |
| Long-term Investments | 65.40M | 68.79M | 70.58M | 73.25M | 67.39M |
| Goodwill | 65.40M | 68.79M | 70.58M | 73.25M | 67.39M |
| Total Other Intangibles | 632.68M | 646.52M | 640.18M | 746.47M | 669.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14B | 19.69B | 13.45B | 13.98B | 13.34B |
| Total Assets | 169.73B | 176.60B | 180.16B | 184.65B | 169.70B |
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| Total Accounts Payable | 2.76B | 2.45B | 2.72B | 2.73B | 2.59B |
| Total Accrued Expenses | 2.03B | 2.22B | 2.14B | 2.56B | 2.04B |
| Short-term Debt | 6.27B | 6.91B | 7.82B | 9.08B | 6.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.86B | 25.23B | 25.15B | 22.75B | 23.89B |
| Total Finance Division Other Current Liabilities | 10.08B | 9.67B | 9.20B | 9.26B | 8.50B |
| Total Other Current Liabilities | 10.08B | 9.67B | 9.20B | 9.26B | 8.50B |
| Total Current Liabilities | 47.00B | 46.49B | 47.03B | 46.38B | 43.07B |
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| Total Current Liabilities | 47.00B | 46.49B | 47.03B | 46.38B | 43.07B |
| Long-Term Debt | 52.63B | 58.14B | 60.29B | 66.00B | 60.93B |
| Short-term Debt | 6.27B | 6.91B | 7.82B | 9.08B | 6.05B |
| Capital Leases | 1.74B | 1.83B | 1.88B | 2.00B | 2.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.51B | 35.98B | 36.97B | 38.00B | 34.41B |
| Total Liabilities | 135.88B | 142.43B | 146.17B | 152.38B | 140.43B |
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| Common Stock & APIC | 3.70B | 3.89B | 4.03B | 4.18B | 3.84B |
| Retained Earnings | 19.80B | 19.74B | 19.30B | 17.27B | 15.09B |
| Treasury Stock & Other | 9.59B | 9.73B | 9.81B | 9.97B | 9.56B |
| Total Common Equity | 33.09B | 33.37B | 33.14B | 31.42B | 28.49B |
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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 | 33.09B | 33.37B | 33.14B | 31.42B | 28.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 757.12M | 798.74M | 852.65M | 846.41M | 783.97M |
| Total Equity | 33.85B | 34.17B | 33.99B | 32.27B | 29.27B |
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