Korea Electric Power Corporation
KEP
$16.36
-$0.04-0.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.48% | -10.45% | 34.24% | 4.97% | -37.45% |
| Total Receivables | 6.09% | 1.02% | 9.13% | -3.12% | -10.26% |
| Inventory | 6.35% | -1.92% | 3.51% | 3.30% | -3.38% |
| Prepaid Expenses | -1.17% | 28.88% | 7.32% | -13.94% | -14.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.46% | 22.65% | -2.92% | 62.89% | 41.04% |
| Total Current Assets | 7.44% | -1.33% | 10.54% | 3.80% | -13.05% |
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| Total Current Assets | 7.44% | -1.33% | 10.54% | 3.80% | -13.05% |
| Net Property, Plant & Equipment | 5.66% | -4.31% | 3.94% | -7.33% | -10.62% |
| Long-term Investments | 2.46% | -6.51% | 1.81% | -8.56% | -12.20% |
| Goodwill | 2.46% | -6.51% | 1.81% | -8.56% | -12.20% |
| Total Other Intangibles | -1.96% | -5.99% | 1.13% | -9.56% | -12.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | -3.97% | 4.35% | -1.23% | -4.28% |
| Total Assets | 5.70% | -2.94% | 5.51% | -4.56% | -9.62% |
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| Total Accounts Payable | -19.33% | -17.32% | -7.10% | -23.06% | -9.12% |
| Total Accrued Expenses | 6.80% | 1.38% | 6.65% | -8.58% | -5.53% |
| Short-term Debt | 11.95% | 9.99% | 19.09% | 25.02% | -24.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75% | -18.76% | -24.43% | -11.50% | 1.50% |
| Total Finance Division Other Current Liabilities | 25.81% | -7.74% | 1.13% | -13.98% | -19.08% |
| Total Other Current Liabilities | 25.81% | -7.74% | 1.13% | -13.98% | -19.08% |
| Total Current Liabilities | 7.36% | -11.99% | -11.19% | -8.96% | -8.32% |
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| Total Current Liabilities | 7.36% | -11.99% | -11.19% | -8.96% | -8.32% |
| Long-Term Debt | -2.59% | -4.27% | 13.20% | -7.23% | -16.38% |
| Short-term Debt | 11.95% | 9.99% | 19.09% | 25.02% | -24.93% |
| Capital Leases | -12.71% | -14.58% | -11.02% | -14.28% | -14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.85% | 0.46% | 10.28% | 0.88% | -3.02% |
| Total Liabilities | 2.42% | -5.95% | 3.50% | -6.04% | -10.92% |
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| Common Stock & APIC | 1.72% | -6.43% | 1.91% | -8.74% | -12.22% |
| Retained Earnings | 44.90% | 32.59% | 36.96% | 16.22% | 8.14% |
| Treasury Stock & Other | 1.73% | -4.30% | -0.38% | -5.52% | -10.44% |
| Total Common Equity | 23.50% | 13.83% | 17.59% | 4.32% | -2.25% |
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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 | 23.50% | 13.83% | 17.59% | 4.32% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.49% | -22.19% | -19.06% | -25.37% | -10.49% |
| Total Equity | 22.03% | 12.52% | 16.21% | 3.22% | -2.56% |
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