Korea Electric Power Corporation KEP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.28% | 2.81% | -26.20% | 18.89% | -0.29% |
| Total Receivables | 3.83% | -13.67% | 1.88% | 3.80% | 9.80% |
| Inventory | 9.16% | -6.30% | -0.02% | -2.60% | 8.62% |
| Prepaid Expenses | 1.34% | 3.27% | -15.08% | 11.92% | 5.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68% | 23.83% | -5.53% | 21.37% | -19.52% |
| Total Current Assets | 3.79% | -5.44% | -5.99% | 5.92% | 4.90% |
|
|
|||||
| Total Current Assets | 3.79% | -5.44% | -5.99% | 5.92% | 4.90% |
| Net Property, Plant & Equipment | -0.23% | 0.50% | -6.39% | -3.69% | 10.08% |
| Long-term Investments | -1.65% | -5.14% | -2.53% | -3.65% | 8.69% |
| Goodwill | -1.65% | -5.14% | -2.53% | -3.65% | 8.69% |
| Total Other Intangibles | 0.16% | -2.36% | 0.99% | -14.24% | 11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | -33.43% | 46.42% | -3.81% | 4.84% |
| Total Assets | 0.12% | -4.11% | -1.98% | -2.43% | 8.81% |
|
|
|||||
| Total Accounts Payable | 3.12% | 12.34% | -9.63% | -0.66% | 5.59% |
| Total Accrued Expenses | 11.54% | -9.08% | 3.98% | -16.36% | 25.38% |
| Short-term Debt | 16.64% | -9.49% | -11.62% | -13.85% | 49.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 2.27% | 0.31% | 10.55% | -4.76% |
| Total Finance Division Other Current Liabilities | -10.70% | 4.02% | 5.11% | -0.70% | 8.99% |
| Total Other Current Liabilities | -10.70% | 4.02% | 5.11% | -0.70% | 8.99% |
| Total Current Liabilities | 0.51% | 0.87% | -1.14% | 1.38% | 7.70% |
|
|
|||||
| Total Current Liabilities | 0.51% | 0.87% | -1.14% | 1.38% | 7.70% |
| Long-Term Debt | 1.64% | -9.67% | -3.58% | -8.65% | 8.32% |
| Short-term Debt | 16.64% | -9.49% | -11.62% | -13.85% | 49.98% |
| Capital Leases | -2.75% | -5.28% | -2.82% | -5.92% | -0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | -4.29% | -2.68% | -2.70% | 10.41% |
| Total Liabilities | 0.36% | -4.81% | -2.56% | -4.08% | 8.51% |
|
|
|||||
| Common Stock & APIC | -1.67% | -5.17% | -3.35% | -3.67% | 8.91% |
| Retained Earnings | -0.62% | 0.09% | 2.32% | 11.75% | 14.41% |
| Treasury Stock & Other | -1.16% | -1.72% | -0.83% | -1.57% | 4.31% |
| Total Common Equity | -0.89% | -1.05% | 0.70% | 5.47% | 10.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.89% | -1.05% | 0.70% | 5.47% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | -5.42% | -6.32% | 0.74% | 7.96% |
| Total Equity | -0.87% | -1.16% | 0.52% | 5.35% | 10.22% |
|
|
|||||