Korea Electric Power Corporation
KEP
$18.20
$0.351.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.89% | -0.29% | 25.13% | -39.63% | 78.22% |
| Total Receivables | 3.80% | 9.80% | -8.64% | -2.98% | 12.13% |
| Inventory | -2.60% | 8.62% | 0.54% | -7.80% | 2.80% |
| Prepaid Expenses | 11.92% | 5.92% | -1.84% | 10.75% | -6.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.37% | -19.52% | 28.39% | -2.19% | -3.93% |
| Total Current Assets | 5.92% | 4.90% | 2.87% | -13.67% | 18.67% |
|
|
|||||
| Total Current Assets | 5.92% | 4.90% | 2.87% | -13.67% | 18.67% |
| Net Property, Plant & Equipment | -3.69% | 10.08% | 6.46% | -15.22% | 4.62% |
| Long-term Investments | -3.65% | 8.69% | 0.38% | -11.06% | 4.92% |
| Goodwill | -3.65% | 8.69% | 0.38% | -11.06% | 4.92% |
| Total Other Intangibles | -14.24% | 11.52% | 1.50% | -3.16% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.81% | 4.84% | -33.73% | 43.68% | 4.52% |
| Total Assets | -2.43% | 8.81% | 1.57% | -9.99% | 6.07% |
|
|
|||||
| Total Accounts Payable | -0.66% | 5.59% | -14.89% | -7.39% | 11.63% |
| Total Accrued Expenses | -16.36% | 25.38% | -2.06% | -1.30% | -12.01% |
| Short-term Debt | -13.85% | 49.98% | -1.97% | -13.16% | -6.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.55% | -4.76% | -1.78% | -21.45% | 2.84% |
| Total Finance Division Other Current Liabilities | -0.70% | 8.99% | 10.60% | -22.92% | 8.85% |
| Total Other Current Liabilities | -0.70% | 8.99% | 10.60% | -22.92% | 8.85% |
| Total Current Liabilities | 1.38% | 7.70% | -0.54% | -18.96% | 2.31% |
|
|
|||||
| Total Current Liabilities | 1.38% | 7.70% | -0.54% | -18.96% | 2.31% |
| Long-Term Debt | -8.65% | 8.32% | 2.09% | -5.23% | 8.02% |
| Short-term Debt | -13.85% | 49.98% | -1.97% | -13.16% | -6.73% |
| Capital Leases | -5.92% | -0.67% | -3.87% | -4.90% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | 10.41% | 1.25% | -7.63% | 6.80% |
| Total Liabilities | -4.08% | 8.51% | 0.97% | -10.52% | 5.56% |
|
|
|||||
| Common Stock & APIC | -3.67% | 8.91% | 0.32% | -11.09% | 4.92% |
| Retained Earnings | 11.75% | 14.41% | 10.76% | -6.38% | 15.44% |
| Treasury Stock & Other | -1.57% | 4.31% | -0.08% | -6.71% | 2.45% |
| Total Common Equity | 5.47% | 10.28% | 5.44% | -7.19% | 8.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.47% | 10.28% | 5.44% | -7.19% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.74% | 7.96% | -20.00% | -10.57% | 4.78% |
| Total Equity | 5.35% | 10.22% | 4.55% | -7.31% | 8.80% |
|
|
|||||