Korea Electric Power Corporation (KEP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 254.02T | 254.92T | 253.09T | 249.9T | 249.91T | 246.81T | 243.8T | 241.15T | 238.97T | 239.71T | 240.24T | 236.42T | 234.92T | 234.8T | 228.21T | 221.22T | 216.28T | 211.12T | 207.01T | 206.98T |
| Asset Growth % | 1.64% | 3.29% | 3.81% | 3.63% | 4.58% | 2.96% | 1.48% | 2% | 1.73% | 2.09% | 5.28% | 6.87% | 8.62% | 11.22% | 10.24% | 6.88% | 6.17% | 3.93% | 2.6% | 2.86% |
| PP&E (Net) | 186.77T | 187.74T | 186.53T | 186.58T | 184.46T | 183.59T | 182.28T | 182.8T | 181.62T | 180.46T | 179.72T | 179.53T | 178.43T | 177.87T | 173.88T | 173.51T | 172.89T | 173.13T | 170.05T | 170.54T |
| PP&E / Total Assets % | 73.53% | 73.65% | 73.7% | 74.66% | 73.81% | 74.38% | 74.77% | 75.8% | 76% | 75.28% | 74.81% | 75.94% | 75.96% | 75.75% | 76.2% | 78.43% | 79.94% | 82.01% | 82.14% | 82.39% |
| Total Current Assets | 30.18T | 30.71T | 31.87T | 28.95T | 30.03T | 29.26T | 30.18T | 26.68T | 26.42T | 29.54T | 28.98T | 26.21T | 26.53T | 29.75T | 27.92T | 25.85T | 24.55T | 22.05T | 21.34T | 21.45T |
| Cash & Equivalents | 1.98T | 2.24T | 2.28T | 1.93T | 2.44T | 2.38T | 3.66T | 2.66T | 2.95T | 4.34T | 4.49T | 2.85T | 3.1T | 3.23T | 5.87T | 3.09T | 3.42T | 2.64T | 2.09T | 2.73T |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 9.88T | 10.15T | 9.88T | 9.77T | 9.79T | 9.77T | 9.42T | 9.61T | 8.65T | 8.88T | 8.62T | 9.41T | 9.83T | 9.93T | 9.52T | 9.47T | 7.82T | 7.61T | 7.48T | 6.84T |
| Other Current Assets | 339.48B | 313.08B | 1.15T | 735.89B | 1.3T | 1.18T | 836.31B | 1.07T | 590.14B | 722.27B | 1.17T | 1.68T | 1.82T | 1.55T | 1.63T | 1.47T | 1.53T | 983.61B | 856.37B | 661.73B |
| Long-Term Investments | 22.24T | 21.29T | 16.12T | 15.57T | 16T | 14.15T | 13.27T | 13.41T | 12.99T | 12.35T | 12.76T | 12.38T | 13.17T | 11.37T | 14.09T | 12.18T | 11.07T | 9.6T | 9.95T | 9.59T |
| Goodwill | 97.88B | 99.3B | 99.14B | 99.13B | 99.25B | 99.18B | 99.14B | 99.14B | 99.06B | 99.16B | 125.53B | 125.53B | 125.53B | 100.09B | 100.09B | 99.77B | 105.77B | 105.65B | 105.69B | 99.82B |
| Intangible Assets | 1.01T | 1T | 371.01B | 490.12B | 445.15B | 443.77B | 344.31B | 464.39B | 462.15B | 447.91B | 936.07B | 1.01T | 975.71B | 956.66B | 958.48B | 991.94B | 1.04T | 1.04T | 998.95B | 1.05T |
| Other Assets | 1.16T | 1.12T | 5.37T | 4.96T | 5.58T | 5.84T | 3.75T | 4.17T | 4.14T | 3.66T | 4.03T | 3.71T | 2.82T | 3.82T | 2.97T | 2.81T | 2.49T | 3.28T | 2.69T | 2.36T |
| Total Liabilities | 203.36T | 205.59T | 205.34T | 206.23T | 206.8T | 205.44T | 204.12T | 202.89T | 200.86T | 202.45T | 204.06T | 201.35T | 197.95T | 192.8T | 177.78T | 165.8T | 156.54T | 145.8T | 138.2T | 137.29T |
| Total Debt | 129.53T | 133.03T | 133.66T | 27.79T | 22.01T | 24.36T | 135.61T | 135.43T | 134.21T | 23.65T | 22.92T | 20.88T | 4.11T | 124.77T | 4.68T | 4.45T | 14.23T | 11.06T | 4.51T | 4.48T |
| Net Debt | 127.55T | 130.79T | 131.39T | 25.86T | 19.56T | 21.98T | 131.95T | 132.77T | 131.26T | 19.3T | 18.43T | 18.03T | 1.01T | 121.53T | -1.19T | 1.36T | 10.81T | 8.42T | 2.42T | 1.75T |
| Long-Term Debt | 78.85T | 83.99T | 84.7T | 3.21T | 3.24T | 3.12T | 82.72T | 80.34T | 88.27T | 3.39T | 3.27T | 3.03T | 0 | 97.95T | 0 | 0 | 2.29T | 2.27T | 0 | 0 |
| Short-Term Borrowings | 48.09T | 46.4T | 45.78T | 21.32T | 17.59T | 17.54T | 49.43T | 51.36T | 42.16T | 16.45T | 15.64T | 13.8T | 0 | 22.66T | 0 | 0 | 7.59T | 4.38T | 0 | 0 |
| Capital Lease Obligations | 2.6T | 2.64T | 3.19T | 3.25T | 1.17T | 3.7T | 3.47T | 3.73T | 3.78T | 3.81T | 4.01T | 4.05T | 4.11T | 4.16T | 4.68T | 4.45T | 4.35T | 4.41T | 4.51T | 4.48T |
| Total Current Liabilities | 70.34T | 67.1T | 66.07T | 62.78T | 63.42T | 63.97T | 70.18T | 71.97T | 63.58T | 61.25T | 51.52T | 48.17T | 43.4T | 44.52T | 41.61T | 37.12T | 36.09T | 31.73T | 28.75T | 30.99T |
| Accounts Payable | 4.14T | 3.54T | 3.82T | 3.7T | 3.81T | 4.49T | 4.31T | 4.06T | 4.52T | 4.34T | 4.4T | 4.79T | 6.78T | 7.53T | 7.02T | 5.4T | 6.08T | 4.78T | 3.16T | 2.76T |
| Accrued Expenses | 1.21T | 1.15T | 2.02T | 2.26T | 1.84T | 1.98T | 1.83T | 2.22T | 1.92T | 1.86T | 1.74T | 1.99T | 1.65T | 1.61T | 1.47T | 1.61T | 1.13T | 1.17T | 1.13T | 1.38T |
| Deferred Revenue | 4.5T | 4.62T | 853.89B | 851.24B | 830.05B | 814.05B | 809.46B | 795.45B | 785.47B | 771.54B | 774.18B | 757.51B | 756.5B | 789.01B | 738.96B | 693.24B | 723.52B | 699.58B | 694.34B | 681.8B |
| Other Current Liabilities | 10.82T | 9.83T | 8.54T | 29.63T | 34.61T | 34.96T | 9.69T | 9.74T | 10.2T | 34.2T | 25.48T | 23.44T | 31.25T | 8.45T | 29.24T | 26.39T | 17.69T | 17.92T | 20.96T | 22.69T |
| Deferred Taxes | 6.46T | 6.5T | 6.13T | 5.78T | 5.85T | 5.94T | 5.84T | 5.46T | 5.21T | 5.16T | 6.28T | 5.81T | 6.31T | 6.46T | 7.05T | 6.78T | 6.91T | 7.1T | 8.4T | 8.66T |
| Other Liabilities | 31.22T | 31.64T | 32.39T | 118.34T | 120.69T | 116.43T | 31.33T | 30.94T | 29.72T | 118.62T | 128.94T | 130.48T | 134.46T | 30.05T | 114.97T | 107.99T | 97.65T | 91.17T | 87.6T | 84.3T |
| Total Equity | 50.66T | 49.32T | 47.75T | 43.67T | 43.11T | 41.36T | 39.68T | 38.26T | 38.11T | 37.26T | 36.18T | 35.07T | 36.97T | 42T | 50.42T | 55.42T | 59.75T | 65.33T | 68.82T | 69.69T |
| Equity Growth % | 17.51% | 19.24% | 20.35% | 14.13% | 13.11% | 11% | 9.66% | 9.09% | 3.1% | -11.27% | -28.24% | -36.72% | -38.12% | -35.71% | -26.73% | -20.47% | -14.91% | -7.56% | -1.88% | 1.06% |
| Shareholders Equity | 49.53T | 48.17T | 46.55T | 42.52T | 41.96T | 39.92T | 38.24T | 36.82T | 36.7T | 35.85T | 34.79T | 33.72T | 35.52T | 40.55T | 48.64T | 53.82T | 58.18T | 63.78T | 67.32T | 68.24T |
| Minority Interest | 1.13T | 1.15T | 1.2T | 1.15T | 1.15T | 1.45T | 1.44T | 1.44T | 1.41T | 1.42T | 1.39T | 1.35T | 1.45T | 1.45T | 1.78T | 1.6T | 1.56T | 1.55T | 1.49T | 1.45T |
| Common Stock | 3.16T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T |
| Additional Paid-in Capital | 2.38T | 2.41T | 2.45T | 2.45T | 2.44T | 2.44T | 2.44T | 2.44T | 2.44T | 2.44T | 2.13T | 2.13T | 2.11T | 2.11T | 2.07T | 2.07T | 2.07T | 2.07T | 2.08T | 2.07T |
| Retained Earnings | 21.35T | 26.33T | 24.93T | 23.37T | 42.28T | 20.13T | 19.11T | 17.37T | 17.45T | 16.34T | 15.32T | 14.46T | 16.33T | 21.43T | 29.04T | 34.8T | 39.44T | 45.26T | 48.79T | 49.81T |
| Accumulated OCI | 22.64T | 16.22T | 3.25T | 785.25B | 1.37T | 1.42T | 759.99B | 1.08T | 887.86B | 557.43B | 837.65B | 632.87B | 570.89B | 496.98B | 1.02T | 444.56B | 163.21B | -57.63B | -49.98B | -143.51B |
| Return on Assets (ROA) | 0% | 0.52% | 1.49% | 0.45% | 0.94% | 0.41% | 0.76% | 0.03% | 0.23% | 0.51% | 0.33% | -0.81% | -2.11% | -3.36% | -2.63% | -2.21% | -2.79% | -1.75% | -0.51% | -0.33% |
| Return on Equity (ROE) | 0% | 2.73% | 8.22% | 2.62% | 5.51% | 2.51% | 4.74% | 0.17% | 1.49% | 3.36% | 2.23% | -5.28% | -12.53% | -16.82% | -11.16% | -8.4% | -9.52% | -5.46% | -1.51% | -0.98% |
| Debt / Equity | 2.56x | 2.70x | 2.80x | 0.64x | 0.51x | 0.59x | 3.42x | 3.54x | 3.52x | 0.63x | 0.63x | 0.60x | 0.11x | 2.97x | 0.09x | 0.08x | 0.24x | 0.17x | 0.07x | 0.06x |
| Debt / Assets | 50.99% | 52.18% | 52.81% | 11.12% | 8.81% | 9.87% | 55.62% | 56.16% | 56.16% | 9.86% | 9.54% | 8.83% | 1.75% | 53.14% | 2.05% | 2.01% | 6.58% | 5.24% | 2.18% | 2.16% |
| Net Debt / EBITDA | 26028.12x | 24.62x | 14.36x | 4.62x | 2.68x | 3.76x | 18.87x | 28.12x | 27.05x | 3.79x | 3.45x | 18.44x | - | - | - | - | - | - | 1.17x | 0.78x |
| Book Value per Share | 39.05K | 38.06K | 37.19K | 34.01K | 33.58K | 32.22K | 30.9K | 29.8K | 29.69K | 29.02K | 28.18K | 27.32K | 28.79K | 32.71K | 39.27K | 43.17K | 46.53K | 50.88K | 53.6K | 54.28K |