NYSE:KEP - New York Stock Exchange, Inc. - US5006311063 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1739.18B | 1730.07B | 1794.62B | 21.11B | 19.62B | |||
Cash Equivalents | 703.80B | 652.91B | 2548.27B | 1307.42B | 789.86B | |||
Marketable Securities | 3671.76B | 2468.31B | 2574.30B | 3763.46B | 1529.08B | |||
Receivables | 11170.82B | 12113.99B | 11880.70B | 10353.27B | 8039.71B | |||
Inventories | 9791.70B | 9769.24B | 8875.61B | 9930.73B | 7608.18B | |||
Other Current Assets | 2952.64B | 2520.70B | 1862.72B | 2468.30B | 2238.63B | |||
Total Current Assets | 30029.89B | 29255.21B | 29536.22B | 29750.54B | 22050.85B | |||
Non-Current Assets | ||||||||
PPE Net | 183845.45B | 182982.76B | 179875.54B | 177865.31B | 173134.64B | |||
Investments And Advances | 16075.43B | 14218.26B | 11400.65B | 10558.58B | 8734.57B | |||
Goodwill | 99.25B | 99.18B | 99.16B | 100.09B | 105.65B | |||
Intangibles | 1056.42B | 1046.92B | 1033.98B | 956.66B | 1044.08B | |||
Other Non-Current Assets | 15346.62B | 15724.92B | 15155.17B | 12988.11B | 3761.39B | |||
Total Non-Current Assets | 219883.21B | 217552.59B | 210178.75B | 205054.45B | 189072.88B | |||
TOTAL ASSETS | 249913.10B | 246807.80B | 239714.96B | 234804.99B | 211123.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 8915.61B | 9122.79B | 10667.33B | 8820.42B | 2920.56B | |||
Current Portion Of LT Debt. | 35175.70B | 35922.65B | 31066.78B | 14452.61B | 11692.83B | |||
Accrued Expenses | 1840.46B | 1983.70B | 1859.77B | 1605.12B | 1174.77B | |||
Accounts Payable | 3813.27B | 4494.50B | 4341.48B | 7529.86B | 4780.26B | |||
Other Current Liabilities | 13679.53B | 12445.14B | 13313.06B | 12110.56B | 11163.80B | |||
Total Current Liabilities | 63424.57B | 63968.79B | 61248.42B | 44518.58B | 31732.22B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 92696.03B | 91187.41B | 95705.60B | 101495.47B | 70326.62B | |||
Deferred Taxes/Income | 5849.67B | 5944.47B | 5163.14B | 6457.10B | 7100.94B | |||
Other Non-Current Liabilities | 44831.70B | 44344.29B | 40333.06B | 40333.59B | 36637.24B | |||
Total Non-Current Liabilities | 144531.94B | 142923.77B | 142621.50B | 149741.02B | 115611.24B | |||
TOTAL LIABILITIES | 207956.51B | 206892.56B | 203869.92B | 194259.60B | 147343.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 22225.07B | 20128.25B | 16338.26B | 21431.30B | 45258.24B | |||
Additional Paid In Capital | 2057.37B | 2057.05B | 2057.03B | 1724.80B | 1687.34B | |||
Minority Interest | 1154.53B | 1447.60B | 1419.71B | 1454.86B | 1546.43B | |||
Common Shares | 3209.82B | 3209.82B | 3209.82B | 3209.82B | 3209.82B | |||
Other Shareholders' Equity | 169.09B | 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 | 63.56K | 60.39K | 54.07K | 61.51K | 97.56K | |||
Total Shareholders' Equity | 41956.59B | 39915.24B | 35845.04B | 40545.40B | 63780.27B | |||
TOTAL LIABILITIES AND EQUITY | 249913.10B | 246807.80B | 239714.96B | 234804.99B | 211123.73B | |||
Statistics | ||||||||
Debt/Equity | 2.42 | 2.51 | 2.97 | 2.72 | 1.15 | |||
Current Ratio | 0.47 | 0.46 | 0.48 | 0.67 | 0.69 | |||
Return On Assets (ROA) | 2.10% | 1.41% | -2.01% | -10.42% | -2.51% | |||
Return On Equity (ROE) | 12.53% | 8.75% | -13.45% | -60.34% | -8.32% | |||
Return On Invested Capital (ROIC) | 3.81% | 3.00% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.90% | 3.05% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.92% | 3.07% | N/A | N/A | N/A |
All data in KRW , ROIC based on taxRate of 0.31