Korea Electric Power Corporation
KEP
$13.41
-$0.32-2.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.29% | 25.13% | -39.63% | 78.22% | -22.03% |
| Total Receivables | 9.80% | -8.64% | -2.98% | 12.13% | -2.52% |
| Inventory | 8.62% | 0.54% | -7.80% | 2.80% | 8.40% |
| Prepaid Expenses | 5.92% | -1.84% | 10.75% | -6.80% | -15.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.52% | 28.39% | -2.19% | -3.93% | 35.03% |
| Total Current Assets | 4.90% | 2.87% | -13.67% | 18.67% | -1.50% |
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| Total Current Assets | 4.90% | 2.87% | -13.67% | 18.67% | -1.50% |
| Net Property, Plant & Equipment | 10.08% | 6.46% | -15.22% | 4.62% | -1.85% |
| Long-term Investments | 8.69% | 0.38% | -11.06% | 4.92% | -2.38% |
| Goodwill | 8.69% | 0.38% | -11.06% | 4.92% | -2.38% |
| Total Other Intangibles | 11.52% | 1.50% | -3.16% | -7.74% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84% | -33.73% | 43.68% | 4.52% | -0.76% |
| Total Assets | 8.81% | 1.57% | -9.99% | 6.07% | -1.58% |
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| Total Accounts Payable | 5.59% | -14.89% | -7.39% | 11.63% | -12.55% |
| Total Accrued Expenses | 25.38% | -2.06% | -1.30% | -12.01% | 7.47% |
| Short-term Debt | 49.98% | -1.97% | -13.16% | -6.73% | 57.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.76% | -1.78% | -21.45% | 2.84% | 11.54% |
| Total Finance Division Other Current Liabilities | 8.99% | 10.60% | -22.92% | 8.85% | -7.30% |
| Total Other Current Liabilities | 8.99% | 10.60% | -22.92% | 8.85% | -7.30% |
| Total Current Liabilities | 7.70% | -0.54% | -18.96% | 2.31% | 10.40% |
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| Total Current Liabilities | 7.70% | -0.54% | -18.96% | 2.31% | 10.40% |
| Long-Term Debt | 8.32% | 2.09% | -5.23% | 8.02% | -11.23% |
| Short-term Debt | 49.98% | -1.97% | -13.16% | -6.73% | 57.45% |
| Capital Leases | -0.67% | -3.87% | -4.90% | -2.01% | -4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.41% | 1.25% | -7.63% | 6.80% | 1.00% |
| Total Liabilities | 8.51% | 0.97% | -10.52% | 5.56% | -1.48% |
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| Common Stock & APIC | 8.91% | 0.32% | -11.09% | 4.92% | -2.47% |
| Retained Earnings | 14.41% | 10.76% | -6.38% | 15.44% | -2.92% |
| Treasury Stock & Other | 4.31% | -0.08% | -6.71% | 2.45% | -1.07% |
| Total Common Equity | 10.28% | 5.44% | -7.19% | 8.96% | -2.16% |
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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 | 10.28% | 5.44% | -7.19% | 8.96% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.96% | -20.00% | -10.57% | 4.78% | -0.45% |
| Total Equity | 10.22% | 4.55% | -7.31% | 8.80% | -2.10% |
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