KOREA ELEC POWER CORP-SP ADR (KEP) Stock Balance Sheet
USA - NYSE:KEP - US5006311063 - ADR
16.51 USD
-0.12 (-0.72%)
16.79 USD
+0.28 (+1.7%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.63T | 1.73T | 1.79T | 21.11B | 19.62B | |||
| Cash Equivalents | 299.15B | 652.91B | 2.55T | 1.31T | 789.86B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 3.72T | 2.47T | 2.57T | 3.76T | 1.53T | |||
| Receivables | 11.24T | 12.11T | 11.88T | 10.35T | 8.04T | |||
| Inventories | 9.77T | 9.77T | 8.88T | 9.93T | 7.61T | |||
| Other Current Assets | 2.28T | 2.52T | 1.86T | 2.47T | 2.24T | |||
| Total Current Assets | 28.95T | 29.26T | 29.54T | 29.75T | 22.05T | |||
| Non-Current Assets | ||||||||
| PPE Net | 185.99T | 182.98T | 179.88T | 177.87T | 173.13T | |||
| Investments And Advances | 14.86T | 14.22T | 11.40T | 10.56T | 8.73T | |||
| Goodwill | 99.13B | 99.18B | 99.16B | 100.09B | 105.65B | |||
| Intangibles | 1.08T | 1.05T | 1.03T | 956.66B | 1.04T | |||
| Other Non-Current Assets | 15.71T | 15.72T | 15.16T | 12.99T | 3.76T | |||
| Total Non-Current Assets | 220.95T | 217.55T | 210.18T | 205.05T | 189.07T | |||
| TOTAL ASSETS | 249.90T | 246.81T | 239.71T | 234.80T | 211.12T | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 12.29T | 9.12T | 10.67T | 8.82T | 2.92T | |||
| Current Portion Of LT Debt. | 30.79T | 35.92T | 31.07T | 14.45T | 11.69T | |||
| Accrued Expenses | 2.26T | 1.98T | 1.86T | 1.61T | 1.17T | |||
| Accounts Payable | 3.70T | 4.49T | 4.34T | 7.53T | 4.78T | |||
| Other Current Liabilities | 13.74T | 12.45T | 13.31T | 12.11T | 11.16T | |||
| Total Current Liabilities | 62.78T | 63.97T | 61.25T | 44.52T | 31.73T | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.03T | 91.19T | 95.71T | 101.50T | 70.33T | |||
| Deferred Taxes/Income | 5.78T | 5.94T | 5.16T | 6.46T | 7.10T | |||
| Other Non-Current Liabilities | 45.64T | 44.34T | 40.33T | 40.33T | 36.64T | |||
| Total Non-Current Liabilities | 144.60T | 142.92T | 142.62T | 149.74T | 115.61T | |||
| TOTAL LIABILITIES | 207.38T | 206.89T | 203.87T | 194.26T | 147.34T | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.37T | 20.13T | 16.34T | 21.43T | 45.26T | |||
| Additional Paid In Capital | 2.06T | 2.06T | 2.06T | 1.72T | 1.69T | |||
| Minority Interest | 1.15T | 1.45T | 1.42T | 1.45T | 1.55T | |||
| Common Shares | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | |||
| Treasury Stock | null | null | null | null | null | |||
| 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 | 42.52T | 39.92T | 35.85T | 40.55T | 63.78T | |||
| TOTAL LIABILITIES AND EQUITY | 249.90T | 246.81T | 239.71T | 234.80T | 211.12T | |||
| 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