KOREA ELEC POWER CORP-SP ADR (KEP)

US5006311063 - ADR

7.54  -0.56 (-6.91%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
1794.62B21.11B19.62B871.00M266.00M
Cash Equivalents
2548.27B1307.42B789.86B1723.32B1644.73B
Marketable Securities
2574.30B3763.46B1529.08B2907.46B1567.81B
Receivables
11880.70B10353.27B8039.71B7808.63B7592.81B
Inventories
8875.61B9930.73B7608.18B6742.91B7050.70B
Other Current Assets
1862.72B2468.30B2238.63B1378.75B1626.68B
Total Current Assets
29536.22B29750.54B22050.85B20561.94B19483.00B
 
Non-Current Assets
PPE Net
179875.54B177865.31B173134.64B168709.39B164701.83B
Investments And Advances
11400.65B10558.58B8734.57B7054.00B6838.70B
Goodwill
99.16B100.09B105.65B98.17B97.98B
Intangibles
1033.98B956.66B1044.08B1055.73B1069.98B
Other Non-Current Assets
15155.17B12988.11B3761.39B3450.64B3062.85B
Total Non-Current Assets
210178.75B205054.45B189072.88B182580.17B178114.79B
 
TOTAL ASSETS
239714.96B234804.99B211123.73B203142.11B197597.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
10667.33B8820.42B2920.56B1436.92B1098.56B
Current Portion Of LT Debt.
31066.78B14452.61B11692.83B9814.55B8394.63B
Accrued Expenses
1859.77B1605.12B1174.77B1197.82B1028.87B
Accounts Payable
4341.48B7529.86B4780.26B2606.86B2859.72B
Other Current Liabilities
13313.06B12110.56B11163.80B10825.08B10849.88B
Total Current Liabilities
61248.42B44518.58B31732.22B25881.22B24231.66B
 
Non-Current Liabilities
Long Term Debt
95705.60B101495.47B70326.62B63094.21B63453.49B
Deferred Taxes/Income
5163.14B6457.10B7100.94B9100.25B8564.77B
Other Non-Current Liabilities
40333.06B40333.59B36637.24B34399.59B32458.23B
Total Non-Current Liabilities
142621.50B149741.02B115611.24B107964.21B105869.82B
 
TOTAL LIABILITIES
203869.92B194259.60B147343.45B133845.43B130101.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
16338.26B21431.30B45258.24B51133.60B49202.13B
Additional Paid In Capital
2057.03B1724.80B1687.34B1680.34B1682.60B
Minority Interest
1313.30B1417.12B1457.49B1269.04B1311.35B
Common Shares
3209.82B3209.82B3209.82B3209.82B3209.82B
Other Shareholders' Equity
21.10B52.13B65.01B68.86B56.37B
Shares Outstanding
1.28B1.28B1.28B1.28B1.28B
Tangible Book Value per Share
54.07K61.51K97.56K106.14K103.32K
Total Shareholders' Equity
35845.04B40545.40B63780.27B69296.68B67496.32B
 
TOTAL LIABILITIES AND EQUITY
239714.96B234804.99B211123.73B203142.11B197597.79B
 
Statistics
Debt/Equity
2.972.721.150.930.96
Current Ratio
0.480.670.690.790.80
Return On Assets (ROA)
-2.01%-10.42%-2.51%0.98%-1.19%
Return On Equity (ROE)
-13.45%-60.34%-8.32%2.87%-3.48%
Return On Invested Capital (ROIC)
N/AN/AN/A1.80%N/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/A1.85%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/A1.86%N/A

All data in KRW

Charts