Korea Electric Power Corporation

KEP | NYSE

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$11.28

+$0.05 (+0.45%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.24T	2.38T	4.34T	3.23T	2.64T	2.03T
Short-Term Investments	4.15T	2.73T	2.8T	4T	1.74T	2.77T
Long-Term Investments	21.29T	14.15T	12.35T	11.37T	9.6T	8.29T
Other Long-Term Assets	1.12T	5.84T	3.66T	3.82T	3.28T	2.69T
Receivables	12.81T	12.01T	11.74T	10.22T	7.95T	7.26T
Inventory	10.15T	9.77T	8.88T	9.93T	7.61T	6.74T
Other Current Assets	313.08B	1.18T	722.27B	1.55T	983.61B	1.14T
Total Current Assets	30.71T	29.26T	29.54T	29.75T	22.05T	20.56T
Property-Plant & Equipment	187.74T	183.59T	180.46T	178.44T	173.72T	168.71T
Goodwill & Intangibles	1.1T	542.95B	547.06B	477.1B	566.41B	1.15T
Total Long-Term Assets	224.2T	217.55T	210.18T	205.05T	189.07T	182.58T
Total Assets	254.92T	246.81T	239.71T	234.8T	211.12T	203.14T
Account Payables	3.54T	4.49T	4.34T	7.53T	4.78T	2.61T
Deferred Revenue	4.62T	814.05B	771.54B	789.01B	699.58B	660.66B
Short-Term Debt	46.4T	17.54T	16.45T	22.66T	4.38T	2.11T
Other Current Liabilities	9.82T	34.96T	34.2T	8.45T	17.92T	16.12T
Total Current Liabilities	67.1T	63.97T	61.25T	44.52T	31.73T	25.88T
Long-Term Debt	83.99T	3.12T	3.39T	97.95T	2.27T	3T
Other Long-Term Liabilities	31.64T	116.43T	118.62T	30.05T	91.17T	81.2T
Total Long-Term Liabilities	138.49T	141.48T	141.2T	148.29T	114.06T	106.59T
Total Liabilities	205.59T	205.44T	202.45T	192.8T	145.8T	132.48T
Total Debt	133.03T	24.36T	23.65T	124.77T	11.06T	9.74T
Book Value	49.32T	41.36T	37.26T	42T	65.33T	70.67T
Book Value Per Share	37.89K	32.22K	29.02K	32.71K	50.88K	55.04K
Common Stock	3.21T	3.21T	3.21T	3.21T	3.21T	3.21T
Retained Earnings	26.33T	20.13T	16.34T	21.43T	45.26T	51.13T
Comprehensive Income	16.22T	1.42T	557.43B	496.98B	-57.63B	-409.58B
Shareholders Equity	48.17T	39.92T	35.85T	40.55T	63.78T	69.3T
Total Investments	25.45T	16.88T	15.15T	15.37T	11.34T	11.07T