Korea Electric Power Corporation KEP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.45% | -10.05% | -2.44% | -10.45% | 34.24% |
| Total Receivables | -5.20% | 0.24% | 3.59% | 1.02% | 9.13% |
| Inventory | -0.40% | -0.89% | 6.35% | -1.92% | 3.51% |
| Prepaid Expenses | -0.53% | 3.97% | -- | 28.88% | 7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.46% | 14.26% | 63.43% | 22.65% | -2.92% |
| Total Current Assets | -2.28% | -1.23% | 7.44% | -1.33% | 10.54% |
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| Total Current Assets | -2.28% | -1.23% | 7.44% | -1.33% | 10.54% |
| Net Property, Plant & Equipment | -9.60% | -0.25% | 0.03% | -4.31% | 3.94% |
| Long-term Investments | -12.38% | -3.17% | 2.46% | -6.51% | 1.81% |
| Goodwill | -12.38% | -3.17% | 2.46% | -6.51% | 1.81% |
| Total Other Intangibles | -15.29% | -5.69% | -8.77% | -5.99% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.47% | -1.70% | 69.22% | -3.97% | 4.35% |
| Total Assets | -8.18% | -0.21% | 5.70% | -2.94% | 5.51% |
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| Total Accounts Payable | 3.99% | 6.48% | -61.47% | -17.32% | -7.10% |
| Total Accrued Expenses | -11.80% | -0.85% | -- | 1.38% | 6.65% |
| Short-term Debt | -19.62% | 3.35% | 11.95% | 9.99% | 19.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.20% | 8.02% | -16.19% | -18.76% | -24.43% |
| Total Finance Division Other Current Liabilities | -3.04% | 18.33% | 41.52% | -7.74% | 1.13% |
| Total Other Current Liabilities | -3.04% | 18.33% | 41.52% | -7.74% | 1.13% |
| Total Current Liabilities | 1.61% | 8.89% | 7.36% | -11.99% | -11.19% |
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| Total Current Liabilities | 1.61% | 8.89% | 7.36% | -11.99% | -11.19% |
| Long-Term Debt | -19.13% | -13.81% | -2.80% | -4.27% | 13.20% |
| Short-term Debt | -19.62% | 3.35% | 11.95% | 9.99% | 19.09% |
| Capital Leases | -15.79% | -13.99% | -- | -14.58% | -11.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.85% | 0.06% | 0.05% | 0.46% | 10.28% |
| Total Liabilities | -10.71% | -3.45% | 2.42% | -5.95% | 3.50% |
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| Common Stock & APIC | -13.18% | -3.84% | 1.72% | -6.43% | 1.91% |
| Retained Earnings | 13.74% | 30.94% | 44.90% | 32.59% | 36.96% |
| Treasury Stock & Other | -5.18% | 0.06% | 1.73% | -4.30% | -0.38% |
| Total Common Equity | 4.15% | 15.89% | 23.50% | 13.83% | 17.59% |
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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 | 4.15% | 15.89% | 23.50% | 13.83% | 17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.79% | -3.64% | -18.49% | -22.19% | -19.06% |
| Total Equity | 3.76% | 15.37% | 22.03% | 12.52% | 16.21% |
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