Korea Electric Power Corporation
KEP
$8.58
-$0.01-0.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.45% | -1.34% | -5.41% | 12.60% | -3.89% |
| Total Receivables | -10.26% | 9.11% | 2.10% | 10.45% | 11.42% |
| Inventory | -3.38% | 12.03% | -2.32% | -14.58% | -13.32% |
| Prepaid Expenses | -14.01% | -4.70% | -0.15% | 8.98% | 16.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.04% | 6.20% | -20.29% | -45.57% | -39.74% |
| Total Current Assets | -13.05% | 6.75% | -2.69% | -3.36% | -3.72% |
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| Total Current Assets | -13.05% | 6.75% | -2.69% | -3.36% | -3.72% |
| Net Property, Plant & Equipment | -10.62% | 3.61% | -3.01% | -1.56% | -0.94% |
| Long-term Investments | -12.20% | -19.05% | -24.51% | -23.44% | -3.93% |
| Goodwill | -12.20% | -19.05% | -24.51% | -23.44% | -3.93% |
| Total Other Intangibles | -12.80% | 4.11% | 1.93% | 4.56% | 5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | 0.63% | -2.89% | 0.07% | -0.96% |
| Total Assets | -9.62% | 4.01% | -2.51% | -1.31% | -0.99% |
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| Total Accounts Payable | -9.12% | 0.60% | -19.13% | -35.26% | -44.08% |
| Total Accrued Expenses | -5.53% | 8.08% | 8.08% | 4.66% | 4.64% |
| Short-term Debt | -24.93% | -1.55% | 23.96% | 6.63% | 17.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50% | 82.38% | 91.63% | 109.40% | 108.47% |
| Total Finance Division Other Current Liabilities | -19.08% | 12.56% | 3.46% | 15.86% | 7.92% |
| Total Other Current Liabilities | -19.08% | 12.56% | 3.46% | 15.86% | 7.92% |
| Total Current Liabilities | -8.32% | 39.61% | 42.81% | 42.12% | 33.43% |
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| Total Current Liabilities | -8.32% | 39.61% | 42.81% | 42.12% | 33.43% |
| Long-Term Debt | -16.38% | -16.93% | -25.62% | -17.86% | -8.36% |
| Short-term Debt | -24.93% | -1.55% | 23.96% | 6.63% | 17.29% |
| Capital Leases | -14.94% | -13.16% | -14.34% | -10.84% | -12.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | 5.25% | -2.38% | -5.05% | -5.80% |
| Total Liabilities | -10.92% | 2.53% | -3.69% | -1.56% | 1.83% |
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| Common Stock & APIC | -12.22% | 8.58% | 1.24% | 3.08% | 3.03% |
| Retained Earnings | 8.14% | 27.84% | 14.85% | 3.67% | -26.07% |
| Treasury Stock & Other | -10.44% | -2.32% | -5.35% | -4.87% | -2.59% |
| Total Common Equity | -2.25% | 12.64% | 4.35% | 0.25% | -14.26% |
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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 | -2.25% | 12.64% | 4.35% | 0.25% | -14.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.49% | 6.37% | 2.05% | -5.43% | -5.36% |
| Total Equity | -2.56% | 12.40% | 4.26% | 0.03% | -13.95% |
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