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 | -10.45% | 34.24% | 4.97% | -37.45% | -1.34% |
| Total Receivables | 1.02% | 9.13% | -3.12% | -10.26% | 9.11% |
| Inventory | -1.92% | 3.51% | 3.30% | -3.38% | 12.03% |
| Prepaid Expenses | 28.88% | 7.32% | -13.94% | -14.01% | -4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.65% | -2.92% | 62.89% | 41.04% | 6.20% |
| Total Current Assets | -1.33% | 10.54% | 3.80% | -13.05% | 6.75% |
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| Total Current Assets | -1.33% | 10.54% | 3.80% | -13.05% | 6.75% |
| Net Property, Plant & Equipment | -4.31% | 3.94% | -7.33% | -10.62% | 3.61% |
| Long-term Investments | -6.51% | 1.81% | -8.56% | -12.20% | -19.05% |
| Goodwill | -6.51% | 1.81% | -8.56% | -12.20% | -19.05% |
| Total Other Intangibles | -5.99% | 1.13% | -9.56% | -12.80% | 4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | 4.35% | -1.23% | -4.28% | 0.63% |
| Total Assets | -2.94% | 5.51% | -4.56% | -9.62% | 4.01% |
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| Total Accounts Payable | -17.32% | -7.10% | -23.06% | -9.12% | 0.60% |
| Total Accrued Expenses | 1.38% | 6.65% | -8.58% | -5.53% | 8.08% |
| Short-term Debt | 9.99% | 19.09% | 25.02% | -24.93% | -1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.76% | -24.43% | -11.50% | 1.50% | 82.38% |
| Total Finance Division Other Current Liabilities | -7.74% | 1.13% | -13.98% | -19.08% | 12.56% |
| Total Other Current Liabilities | -7.74% | 1.13% | -13.98% | -19.08% | 12.56% |
| Total Current Liabilities | -11.99% | -11.19% | -8.96% | -8.32% | 39.61% |
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| Total Current Liabilities | -11.99% | -11.19% | -8.96% | -8.32% | 39.61% |
| Long-Term Debt | -4.27% | 13.20% | -7.23% | -16.38% | -16.93% |
| Short-term Debt | 9.99% | 19.09% | 25.02% | -24.93% | -1.55% |
| Capital Leases | -14.58% | -11.02% | -14.28% | -14.94% | -13.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | 10.28% | 0.88% | -3.02% | 5.25% |
| Total Liabilities | -5.95% | 3.50% | -6.04% | -10.92% | 2.53% |
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| Common Stock & APIC | -6.43% | 1.91% | -8.74% | -12.22% | 8.58% |
| Retained Earnings | 32.59% | 36.96% | 16.22% | 8.14% | 27.84% |
| Treasury Stock & Other | -4.30% | -0.38% | -5.52% | -10.44% | -2.32% |
| Total Common Equity | 13.83% | 17.59% | 4.32% | -2.25% | 12.64% |
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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 | 13.83% | 17.59% | 4.32% | -2.25% | 12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.19% | -19.06% | -25.37% | -10.49% | 6.37% |
| Total Equity | 12.52% | 16.21% | 3.22% | -2.56% | 12.40% |
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