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 | 34.24% | 4.97% | -37.45% | -1.34% | -5.41% |
| Total Receivables | 9.13% | -3.12% | -10.26% | 9.11% | 2.10% |
| Inventory | 3.51% | 3.30% | -3.38% | 12.03% | -2.32% |
| Prepaid Expenses | 7.32% | -13.94% | -14.01% | -4.70% | -0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.92% | 62.89% | 41.04% | 6.20% | -20.29% |
| Total Current Assets | 10.54% | 3.80% | -13.05% | 6.75% | -2.69% |
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| Total Current Assets | 10.54% | 3.80% | -13.05% | 6.75% | -2.69% |
| Net Property, Plant & Equipment | 3.94% | -7.33% | -10.62% | 3.61% | -3.01% |
| Long-term Investments | 1.81% | -8.56% | -12.20% | -19.05% | -24.51% |
| Goodwill | 1.81% | -8.56% | -12.20% | -19.05% | -24.51% |
| Total Other Intangibles | 1.13% | -9.56% | -12.80% | 4.11% | 1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | -1.23% | -4.28% | 0.63% | -2.89% |
| Total Assets | 5.51% | -4.56% | -9.62% | 4.01% | -2.51% |
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| Total Accounts Payable | -7.10% | -23.06% | -9.12% | 0.60% | -19.13% |
| Total Accrued Expenses | 6.65% | -8.58% | -5.53% | 8.08% | 8.08% |
| Short-term Debt | 19.09% | 25.02% | -24.93% | -1.55% | 23.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.43% | -11.50% | 1.50% | 82.38% | 91.63% |
| Total Finance Division Other Current Liabilities | 1.13% | -13.98% | -19.08% | 12.56% | 3.46% |
| Total Other Current Liabilities | 1.13% | -13.98% | -19.08% | 12.56% | 3.46% |
| Total Current Liabilities | -11.19% | -8.96% | -8.32% | 39.61% | 42.81% |
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| Total Current Liabilities | -11.19% | -8.96% | -8.32% | 39.61% | 42.81% |
| Long-Term Debt | 13.20% | -7.23% | -16.38% | -16.93% | -25.62% |
| Short-term Debt | 19.09% | 25.02% | -24.93% | -1.55% | 23.96% |
| Capital Leases | -11.02% | -14.28% | -14.94% | -13.16% | -14.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28% | 0.88% | -3.02% | 5.25% | -2.38% |
| Total Liabilities | 3.50% | -6.04% | -10.92% | 2.53% | -3.69% |
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| Common Stock & APIC | 1.91% | -8.74% | -12.22% | 8.58% | 1.24% |
| Retained Earnings | 36.96% | 16.22% | 8.14% | 27.84% | 14.85% |
| Treasury Stock & Other | -0.38% | -5.52% | -10.44% | -2.32% | -5.35% |
| Total Common Equity | 17.59% | 4.32% | -2.25% | 12.64% | 4.35% |
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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 | 17.59% | 4.32% | -2.25% | 12.64% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.06% | -25.37% | -10.49% | 6.37% | 2.05% |
| Total Equity | 16.21% | 3.22% | -2.56% | 12.40% | 4.26% |
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