KOREA ELEC POWER CORP-SP ADR (KEP) Stock Balance Sheet
USA - NYSE:KEP - US5006311063 - ADR
15.22 USD
+0.42 (+2.84%)
15.22 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1626.60B | 1730.07B | 1794.62B | 21.11B | 19.62B | |||
| Cash Equivalents | 299.15B | 652.91B | 2548.27B | 1307.42B | 789.86B | |||
| Marketable Securities | 3724.17B | 2468.31B | 2574.30B | 3763.46B | 1529.08B | |||
| Receivables | 11241.96B | 12113.99B | 11880.70B | 10353.27B | 8039.71B | |||
| Inventories | 9774.60B | 9769.24B | 8875.61B | 9930.73B | 7608.18B | |||
| Other Current Assets | 2283.61B | 2520.70B | 1862.72B | 2468.30B | 2238.63B | |||
| Total Current Assets | 28950.09B | 29255.21B | 29536.22B | 29750.54B | 22050.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 185989.55B | 182982.76B | 179875.54B | 177865.31B | 173134.64B | |||
| Investments And Advances | 14863.18B | 14218.26B | 11400.65B | 10558.58B | 8734.57B | |||
| Goodwill | 99.13B | 99.18B | 99.16B | 100.09B | 105.65B | |||
| Intangibles | 1079.39B | 1046.92B | 1033.98B | 956.66B | 1044.08B | |||
| Other Non-Current Assets | 15705.05B | 15724.92B | 15155.17B | 12988.11B | 3761.39B | |||
| Total Non-Current Assets | 220949.58B | 217552.59B | 210178.75B | 205054.45B | 189072.88B | |||
| TOTAL ASSETS | 249899.67B | 246807.80B | 239714.96B | 234804.99B | 211123.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12288.63B | 9122.79B | 10667.33B | 8820.42B | 2920.56B | |||
| Current Portion Of LT Debt. | 30789.26B | 35922.65B | 31066.78B | 14452.61B | 11692.83B | |||
| Accrued Expenses | 2259.68B | 1983.70B | 1859.77B | 1605.12B | 1174.77B | |||
| Accounts Payable | 3700.32B | 4494.50B | 4341.48B | 7529.86B | 4780.26B | |||
| Other Current Liabilities | 13737.61B | 12445.14B | 13313.06B | 12110.56B | 11163.80B | |||
| Total Current Liabilities | 62775.50B | 63968.79B | 61248.42B | 44518.58B | 31732.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92033.06B | 91187.41B | 95705.60B | 101495.47B | 70326.62B | |||
| Deferred Taxes/Income | 5783.03B | 5944.47B | 5163.14B | 6457.10B | 7100.94B | |||
| Other Non-Current Liabilities | 45640.74B | 44344.29B | 40333.06B | 40333.59B | 36637.24B | |||
| Total Non-Current Liabilities | 144602.34B | 142923.77B | 142621.50B | 149741.02B | 115611.24B | |||
| TOTAL LIABILITIES | 207377.85B | 206892.56B | 203869.92B | 194259.60B | 147343.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23368.29B | 20128.25B | 16338.26B | 21431.30B | 45258.24B | |||
| Additional Paid In Capital | 2062.36B | 2057.05B | 2057.03B | 1724.80B | 1687.34B | |||
| Minority Interest | 1145.52B | 1447.60B | 1419.71B | 1454.86B | 1546.43B | |||
| Common Shares | 3209.82B | 3209.82B | 3209.82B | 3209.82B | 3209.82B | |||
| Other Shareholders' Equity | 31.77B | 132.70B | 21.10B | 52.13B | 65.01B | |||
| Shares Outstanding | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | |||
| Tangible Book Value per Share | 64.40K | 60.39K | 54.07K | 61.51K | 97.56K | |||
| Total Shareholders' Equity | 42521.82B | 39915.24B | 35845.04B | 40545.40B | 63780.27B | |||
| TOTAL LIABILITIES AND EQUITY | 249899.67B | 246807.80B | 239714.96B | 234804.99B | 211123.73B | |||
| Statistics | ||||||||
| Debt/Equity | 2.45 | 2.51 | 2.97 | 2.72 | 1.15 | |||
| Current Ratio | 0.46 | 0.46 | 0.48 | 0.67 | 0.69 | |||
| Return On Assets (ROA) | 2.53% | 1.41% | -2.01% | -10.42% | -2.51% | |||
| Return On Equity (ROE) | 14.89% | 8.75% | -13.45% | -60.34% | -8.32% | |||
| Return On Invested Capital (ROIC) | 4.04% | 3.00% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 3.05% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.15% | 3.07% | N/A | N/A | N/A | |||
All data in KRW , ROIC based on taxRate of 0.31