Korea Electric Power Corporation logo
Korea Electric Power Corporation KEP
$ 7.32 -1.15%

Annual report 2023
added 11-02-2024

report update icon

Korea Electric Power Corporation Balance Sheet 2011-2024 | KEP

Annual Balance Sheet Korea Electric Power Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.55 T - - -2.37 T -3.05 T -3.78 T -1.8 T -2.23 T -1.22 T -175 B

Long Term Debt

- - - 3 T - - - - - - - 45.5 B 39.2 B

Long Term Debt Current

613 B 614 B 584 B 577 B 635 B 57.2 B - - - - - - -

Total Non Current Liabilities

- - - 107 T 92.3 T 92.3 T 85.4 T 80 T 84.6 T 87.3 T 83.9 T 76.3 B 64.9 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

202 T 193 T 146 T 132 T 129 T 114 T 109 T 105 T 107 T 109 T 104 T 95.1 T 82.7 T

Deferred Revenue

- - - 661 B - - - - - - - - -

Retained Earnings

- - - 51.1 T 51.5 T 14 T 16.9 T - - - - - -

Total Assets

240 T 235 T 211 T 203 T 198 T 185 T 182 T 178 T 175 T 164 T 156 T 146 T 136 T

Cash and Cash Equivalents

4.34 T 3.23 T 2.64 T 2.03 T 1.81 T 1.36 T 2.37 T 3.05 T 3.78 T - - - -

Book Value

37.3 T 42 T 65.3 T 70.7 T 68.9 T 71.1 T 73 T 73.1 T 67.9 T 54.8 T 51.5 T 51.1 T 53.8 T

Total Shareholders Equity

- - - 70.7 T 68.9 T 71.1 T 73 T 73.1 T 67.9 T - - - -

All numbers in KRW currency

Quarterly Balance Sheet Korea Electric Power Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 3.83 T - - - 4.04 T - - - 4.43 T - - - 227 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 114 T - - - 107 T - - - 104 T - - - 92.3 T - - - 85.4 T - - - 80 T - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 146 T - - - 132 T - - - 129 T - - - 114 T - - - 109 T - - - 105 T - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 45.2 T - - - 51.1 T - - - 49.2 T - - - 51.5 T - - - 53.4 T - - - 53.2 T - - - 48.2 T - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 211 T - - - 203 T - - - 198 T - - - 185 T - - - 182 T - - - 178 T - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 2.64 T - - - 2.03 T - - - 1.81 T - - - 1.36 T - - - 2.37 T - - - 3.05 T - - - 3.78 T - - - 1.8 T - - - - - - - - - - - - - - -

Book Value

- - - - 65.3 T - - - 70.7 T - - - 68.9 T - - - 71.1 T - - - 73 T - - - 73.1 T - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 65.3 T - - - 70.7 T - - - 68.9 T - - - 71.1 T - - - 73 T - - - 73.1 T - - - 67.9 T - - - 54.8 T - - - - - - - - - - - - - - -

All numbers in KRW currency