Utilities - Regulated Electric - NYSE - KR
$ 8.19
-0.967 %
$ 9.98 B
Market Cap
5.57
P/E
BALANCE SHEET
240 T
ASSETS
202 T
LIABILITIES
35.8 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Korea Electric Power Corporation
| Current Assets | 29.5 T |
| Cash & Short-Term Investments | 7.35 T |
| Receivables | 11.7 T |
| Other Current Assets | 10.4 T |
| Non-Current Assets | 210 T |
| Long-Term Investments | 11.7 T |
| PP&E | 170 T |
| Other Non-Current Assets | 28.3 T |
| Current Liabilities | 61.2 T |
| Accounts Payable | 4.34 T |
| Short-Term Debt | 41.7 T |
| Other Current Liabilities | 15.2 T |
| Non-Current Liabilities | 141 T |
| Long-Term Debt | 95.8 T |
| Other Non-Current Liabilities | 45.4 T |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 342 887.0 | 3 234 780.0 | 2 635 238.0 | 2 029 584.0 | 1 810 129.0 | 1 358 345.0 | 2 369 739.0 | 3 051 353.0 | 3 783 065.0 | 1 796 300.0 | 2 232 313.0 | 1 954 949.0 | 1 387 921.0 | 2 907 285.0 | 188 256.0 | 1 452 286.0 | 1 575 220.0 | 1 760 693.7 | 1 388 028.4 | 1 612 885.0 | 2 150 415.0 | 1 997 378.4 | ||||
| Short Term Investments | 2 799 665.0 | 4 286 975.0 | 1 868 796.0 | 2 800 220.0 | 1 586 509.0 | 2 359 895.0 | 1 958 357.0 | 2 671 989.0 | 5 335 621.0 | 176 428.0 | 436 213.0 | 656 217.0 | 0 | 571 819.0 | 79 118.0 | 330 947.0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 11 742 537.0 | 10 461 822.0 | 7 952 124.0 | 7 730 669.0 | 7 529 577.0 | 7 936 806.0 | 8 029 562.0 | 7 808 039.0 | 7 521 787.0 | 7 716 337.0 | 7 750 114.0 | 7 215 101.0 | 7 309 949.0 | 5 026 846.0 | 4 531 443.0 | 3 566 259.0 | 2 995 893.0 | 2 628 814.9 | 2 484 261.0 | 1 647 900.0 | 2 164 130.0 | 1 845 250.3 | ||||
| Inventory | 8 875 615.0 | 9 930 732.0 | 7 608 182.0 | 6 742 909.0 | 7 050 700.0 | 7 188 253.0 | 6 002 086.0 | 5 479 443.0 | 4 946 413.0 | 4 537 469.0 | 4 279 593.0 | 3 440 341.0 | 3 851 751.0 | 3 479 690.0 | 190 498.0 | 4 272 098.0 | 2 634 427.9 | 2 002 096.2 | 1 813 730.4 | 1 650 112.0 | 948 966.2 | 721 519.6 | ||||
| Other Current Assets | 2 094 990.0 | 2 723 830.0 | 2 113 443.0 | 1 709 826.0 | 1 879 896.0 | 1 566 637.0 | 1 482 567.0 | 1 475 101.0 | 1 036 929.0 | 2 966 552.0 | 1 262 140.0 | 666 875.0 | 447 393.0 | 402 860.0 | 746 654.0 | 717 634.0 | 2 136 030.4 | 2 022 144.1 | 1 269 111.6 | 854 839.0 | 547 012.5 | 350 093.7 | ||||
| Total Current Assets | 29 536 215.0 | 29 750 545.0 | 22 050 845.0 | 20 561 941.0 | 19 483 001.0 | 19 745 068.0 | 19 141 707.0 | 19 708 526.0 | 22 025 325.0 | 16 819 855.0 | 15 269 078.0 | 13 933 483.0 | 14 125 902.0 | 12 388 500.0 | 4 317 000.0 | 10 339 224.0 | 9 340 081.5 | 8 385 556.6 | 6 955 131.4 | 5 765 736.0 | 5 810 523.8 | 4 914 242.0 | ||||
| PP&E | 170 141 961.0 | 178 444 966.0 | 173 119 781.0 | 168 709 387.0 | 165 258 340.0 | 153 277 718.0 | 150 882 414.0 | 146 281 916.0 | 141 361 351.0 | 135 812 499.0 | 129 637 596.0 | 122 376 140.0 | 112 384 881.0 | 78 899 513.0 | 33 346 531.0 | 69 795 285.0 | 67 601 388.7 | 62 254 496.4 | 63 513 540.5 | 61 178 774.0 | 64 926 686.2 | 61 300 633.4 | ||||
| Intangible Assets | 980 671.0 | 377 006.0 | 1 044 077.0 | 1 055 730.0 | 513 463.0 | 691 418.0 | 1 187 121.0 | 441 961.0 | 855 832.0 | 821 060.0 | 810 664.0 | 883 814.0 | 848 709.0 | 455 822.0 | 105 134.0 | 946 847.0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 99 156.0 | 100 093.0 | 105 647.0 | 98 166.0 | 97 977.0 | 2 582.0 | 2 582.0 | 2 582.0 | 2 582.0 | 2 582.0 | 2 582.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 11 691 352.0 | 12 328 883.0 | 10 381 194.0 | 8 643 354.0 | 8 478 329.0 | 7 991 958.0 | 7 369 609.0 | 8 167 942.0 | 8 189 084.0 | 7 549 645.0 | 7 133 708.0 | 6 764 609.0 | 5 002 505.0 | 4 764 710.0 | 30 490 758.0 | 2 717 195.0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Long Term Assets | 27 265 610.0 | 2 869 126.0 | 2 505 334.0 | 2 340 387.0 | 2 328 853.0 | 2 306 556.0 | 2 286 329.0 | 2 438 984.0 | 2 199 562.0 | 2 175 714.0 | 2 314 171.0 | 1 984 991.0 | 3 733 375.0 | 1 956 305.0 | 36 177.0 | 2 436 539.0 | 5 192 250.0 | 2 406 499.6 | 2 814 030.2 | 3 620 389.0 | 3 939 045.0 | 3 834 475.7 | ||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | ||||
| Total Assets | 239 714 965.0 | 234 804 994.0 | 211 108 870.0 | 203 142 111.0 | 197 597 792.0 | 185 249 061.0 | 181 788 915.0 | 177 837 042.0 | 175 257 359.0 | 163 708 289.0 | 155 527 334.0 | 146 152 820.0 | 136 467 850.0 | 99 610 398.0 | 69 985 451.0 | 88 198 610.0 | 82 975 523.6 | 73 861 405.8 | 74 162 086.6 | 71 156 106.0 | 75 217 356.2 | 70 508 530.2 | ||||
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 4 341 482.0 | 7 529 857.0 | 4 780 260.0 | 2 606 861.0 | 2 859 721.0 | 5 042 690.0 | 4 586 923.0 | 4 108 955.0 | 3 336 682.0 | 4 723 443.0 | 4 582 130.0 | 4 486 070.0 | 3 132 744.0 | 3 047 273.0 | 2 763 509.0 | 3 099 089.0 | 2 273 313.0 | 1 967 948.2 | 1 934 954.5 | 1 553 000.0 | 1 705 000.0 | 1 666 244.4 | ||||
| Short Term Debt | 41 734 112.0 | 614 037.0 | 14 613 392.0 | 11 255 252.0 | 9 493 639.0 | 8 020 087.0 | 9 256 485.0 | 121 176.0 | 116 885.0 | 109 374.0 | 115 308.0 | 811 114.0 | 1 300 601.0 | 6 769 293.0 | 3 917 798.0 | 5 802 493.0 | 5 490 575.0 | 4 516 999.0 | 3 589 660.2 | 4 484 000.0 | 7 163 750.0 | 5 810 864.8 | ||||
| Other Current Liabilities | 14 689 893.0 | 35 737 862.0 | 12 109 108.0 | 11 542 211.0 | 11 359 042.0 | 8 320 882.0 | 9 072 471.0 | 18 402 544.0 | 17 039 215.0 | 16 196 701.0 | 15 465 004.0 | 12 860 390.0 | 12 755 048.0 | 1 424 183.0 | 1 235 766.0 | 1 172 574.0 | 1 574 070.0 | 1 819 987.6 | 1 558 763.9 | 1 942 000.0 | 1 765 000.0 | 2 628 531.4 | ||||
| Total Current Liabilities | 61 248 421.0 | 44 518 577.0 | 31 732 220.0 | 25 881 222.0 | 24 231 656.0 | 21 841 533.0 | 23 424 281.0 | 24 739 226.0 | 22 710 842.0 | 21 600 068.0 | 20 213 849.0 | 18 817 079.0 | 17 741 167.0 | 11 587 386.0 | 8 087 525.0 | 10 535 863.0 | 9 343 242.5 | 8 222 784.5 | 7 083 041.9 | 7 979 392.0 | 10 633 675.0 | 10 105 640.6 | ||||
| Long Term Debt | 95 753 836.0 | 3 549 106.0 | 70 326 624.0 | 63 160 658.0 | 63 504 242.0 | 53 357 827.0 | 45 969 991.0 | 420 003.0 | 542 509.0 | 660 061.0 | 769 658.0 | 885 365.0 | 1 007 976.0 | 37 117 704.0 | 18 087 206.0 | 36 387 933.0 | 29 323 781.0 | 14 715 553.0 | 15 375 237.3 | 14 562 000.0 | 16 582 500.0 | 17 664 455.5 | ||||
| Deferred Tax Income | 0 | 6 457 103.0 | 7 100 938.0 | 9 100 247.0 | 8 564 775.0 | 9 617 309.0 | 10 415 397.0 | 8 948 520.0 | 8 362 683.0 | 5 723 880.0 | 5 002 585.0 | 5 433 292.0 | 6 786 779.0 | 990 116.0 | 1 057 956.0 | 0 | 2 549 217.2 | 522 394.2 | 810 432.7 | 1 611 286.0 | 1 516 956.2 | 1 345 975.1 | ||||
| Other Liabilities | 45 444 889.0 | 144 737 055.0 | 43 738 177.0 | 43 433 385.0 | 40 972 245.0 | 38 956 939.0 | 39 430 002.0 | 79 627 268.0 | 84 061 533.0 | 86 623 150.0 | 83 093 091.0 | 64 084 937.0 | 51 546 235.0 | 6 250 943.0 | 531 831.0 | (36 387 933.0) | (63 762 591.9) | (40 159 034.7) | (16 185 670.0) | (16 173 286.0) | (18 099 456.2) | (45 091 249.1) | ||||
| Total Liabilities | 202 450 215.0 | 192 804 738.0 | 145 797 021.0 | 132 475 265.0 | 128 708 143.0 | 114 156 299.0 | 108 824 274.0 | 104 786 497.0 | 107 314 884.0 | 108 883 279.0 | 104 076 598.0 | 95 088 618.0 | 82 663 900.0 | 58 121 797.0 | 28 897 595.0 | 46 923 796.0 | 38 683 619.0 | 32 621 477.8 | 32 150 494.7 | 31 930 638.0 | 35 597 037.5 | 34 840 484.0 | ||||
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 3 209 820.0 | 4 053 578.0 | 3 207 839.0 | 3 207 839.0 | 3 207 839.0 | 3 209 654.5 | 3 059 779.1 | 3 182 772.1 | 3 095 105.0 | 3 359 630.0 | 3 200 341.6 | ||||
| Retained Earnings | 11 921 039.0 | 21 431 300.0 | 45 246 982.0 | 51 133 601.0 | 49 202 133.0 | 51 519 119.0 | 53 370 558.0 | 53 173 871.0 | 48 187 241.0 | 35 303 647.0 | 32 766 086.0 | 32 564 283.0 | 35 769 094.0 | 23 333 052.0 | 23 432 019.0 | 23 501 924.0 | 26 939 463.5 | 24 913 319.4 | 24 436 894.2 | 22 355 169.0 | 21 215 906.2 | 17 907 151.8 | ||||
| Other Accumulative Comprehensive Income/Loss | 18 269 625.0 | 496 976.0 | (57 632.0) | (409 577.0) | (280 730.0) | (358 570.0) | (271 457.0) | (33 875.0) | (98 713.0) | (202 269.0) | 55 538.0 | 11 957.0 | 13 447 624.0 | 453 928.0 | 523 256.0 | 435 064.0 | (658 281.8) | (724 048.6) | (63 955.2) | (394 465.0) | (341 217.5) | (29 898.0) | ||||
| Total Equity | 37 264 750.0 | 42 000 256.0 | 65 311 849.0 | 70 666 846.0 | 68 889 649.0 | 71 092 762.0 | 72 964 641.0 | 73 050 545.0 | 67 942 475.0 | 54 825 010.0 | 51 450 736.0 | 51 064 202.0 | 53 803 950.0 | 41 488 601.0 | 41 464 429.0 | 41 274 814.0 | 44 291 904.6 | 41 239 928.0 | 42 011 591.9 | 39 225 468.0 | 39 620 318.8 | 35 668 046.3 | ||||
| Total Liabilities and Equity | 239 714 965.0 | 234 804 994.0 | 211 108 870.0 | 203 142 111.0 | 197 597 792.0 | 185 249 061.0 | 181 788 915.0 | 177 837 042.0 | 175 257 359.0 | 163 708 289.0 | 155 527 334.0 | 146 152 820.0 | 136 467 850.0 | 99 610 398.0 | 69 985 451.0 | 88 198 610.0 | 82 975 523.6 | 73 861 405.8 | 74 162 086.6 | 71 156 106.0 | 75 217 356.2 | 70 508 530.2 | ||||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 642.0 | 642.0 | 642.0 | 642.0 | 642.0 | 1 283.9 | 1 284.0 | 1 283.9 | 1 283.9 | 1 252.6 | 1 250.2 | 1 246.0 | 1 283.9 | 1 244.1 | 1 243.4 | 1 245.3 | 1 243.4 | 1 276.0 | 1 270.6 | 1 259.8 | 1 260.0 | 1 277.8 | 1 278.1 | 1 279.2 | 1 260.3 | 1 234.1 |