Korea Electric Power Corporation
KEP
$12.01
-$0.18-1.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04% | -26.20% | 18.89% | -0.29% | 25.13% |
| Total Receivables | -13.48% | 1.88% | 3.80% | 9.80% | -8.64% |
| Inventory | -6.10% | -0.02% | -2.60% | 8.62% | 0.54% |
| Prepaid Expenses | 3.50% | -15.08% | 11.92% | 5.92% | -1.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.10% | -5.53% | 21.37% | -19.52% | 28.39% |
| Total Current Assets | -5.23% | -5.99% | 5.92% | 4.90% | 2.87% |
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| Total Current Assets | -5.23% | -5.99% | 5.92% | 4.90% | 2.87% |
| Net Property, Plant & Equipment | 0.72% | -6.39% | -3.69% | 10.08% | 6.46% |
| Long-term Investments | -4.93% | -2.53% | -3.65% | 8.69% | 0.38% |
| Goodwill | -4.93% | -2.53% | -3.65% | 8.69% | 0.38% |
| Total Other Intangibles | -2.14% | 0.99% | -14.24% | 11.52% | 1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.28% | 46.42% | -3.81% | 4.84% | -33.73% |
| Total Assets | -3.89% | -1.98% | -2.43% | 8.81% | 1.57% |
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| Total Accounts Payable | 12.59% | -9.63% | -0.66% | 5.59% | -14.89% |
| Total Accrued Expenses | -8.87% | 3.98% | -16.36% | 25.38% | -2.06% |
| Short-term Debt | -9.29% | -11.62% | -13.85% | 49.98% | -1.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 0.31% | 10.55% | -4.76% | -1.78% |
| Total Finance Division Other Current Liabilities | 4.25% | 5.11% | -0.70% | 8.99% | 10.60% |
| Total Other Current Liabilities | 4.25% | 5.11% | -0.70% | 8.99% | 10.60% |
| Total Current Liabilities | 1.10% | -1.14% | 1.38% | 7.70% | -0.54% |
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| Total Current Liabilities | 1.10% | -1.14% | 1.38% | 7.70% | -0.54% |
| Long-Term Debt | -9.47% | -3.58% | -8.65% | 8.32% | 2.09% |
| Short-term Debt | -9.29% | -11.62% | -13.85% | 49.98% | -1.97% |
| Capital Leases | -5.07% | -2.82% | -5.92% | -0.67% | -3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | -2.68% | -2.70% | 10.41% | 1.25% |
| Total Liabilities | -4.60% | -2.56% | -4.08% | 8.51% | 0.97% |
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| Common Stock & APIC | -4.96% | -3.35% | -3.67% | 8.91% | 0.32% |
| Retained Earnings | 0.31% | 2.32% | 11.75% | 14.41% | 10.76% |
| Treasury Stock & Other | -1.51% | -0.83% | -1.57% | 4.31% | -0.08% |
| Total Common Equity | -0.84% | 0.70% | 5.47% | 10.28% | 5.44% |
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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 | -0.84% | 0.70% | 5.47% | 10.28% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | -6.32% | 0.74% | 7.96% | -20.00% |
| Total Equity | -0.94% | 0.52% | 5.35% | 10.22% | 4.55% |
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