Korea Electric Power
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Korea Electric Power's balance sheet done over the years? Its assets were worth $239,714,965,000,000 last year, which is more than in the previous period. 84% of Korea Electric Power’s total assets is currently financed by debt. Its liabilities reached the amount of $202,450,215,000,000, which means an increase by 5% compared compared to last year.

Debt to Assets

Korea Electric Power Corporation (NYSE:KEP): Debt to assets
2014 163708289000000 108.88T 66.51%
2015 175257359000000 107.31T 61.23%
2016 177837042000000 104.78T 58.92%
2017 181788915000000 108.82T 59.86%
2018 185249061000000 114.15T 61.62%
2019 197597792000000 128.70T 65.14%
2020 203142111000000 132.47T 65.21%
2021 211108870000000 145.79T 69.06%
2022 234804994000000 192.80T 82.11%
2023 239714965000000 202.45T 84.45%

KEP Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
4.34T3.23T2.63T2.02T1.81T1.35T2.36T3.05T3.78T1.79T
Short term investments
2.79T4.28T1.86T2.80T1.58T2.35T1.95T2.67T5.33T176.42B
Net receivables
11.21T10.21T8.16T7.96T7.80T7.93T8.02T7.83T7.52T7.71T
Inventory
8.87T9.93T7.60T6.74T7.05T7.18T6.00T5.47T4.94T4.53T
Other current assets
2.09T1.21T1.75T1.02T750.57B431.87B1.48T279.48B1.03T2.96T
Total current assets
29.53T29.75T22.05T20.56T19.48T19.74T19.14T19.70T22.02T16.81T
Non-current assets:
Property, Plant and Equipment
170.14T178.44T173.11T168.70T165.25T153.27T150.88T146.28T141.36T135.81T
Goodwill
99.15B100.09B105.64B98.16B97.97B2.58B2.58B2.58B2.58B2.58B
Intangible assets
980.67B377.00B1.04T1.05T513.46B691.41B1.18T441.96B855.83B821.06B
Long term investments
12.34T12.32T10.38T8.64T8.47T7.99T7.36T8.16T8.18T7.54T
Other non-current assets
26.60T2.86T2.50T2.34T2.32T2.30T2.28T2.43T2.19T2.17T
Total non-current assets
210.17T205.05T189.05T182.58T178.11T165.50T162.64T158.12T153.23T146.88T
Total assets
239.71T234.80T211.10T203.14T197.59T185.24T181.78T177.83T175.25T163.70T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0789.01B699.58B4.35T621.91B619.11B518.22B471.10B393.96B389.18B
Short term debt
41.73T614.03B583.55B576.66B1.95T1.22T9.25T121.17B116.88B109.37B
Total current liabilities
61.24T44.51T31.73T25.88T24.23T21.84T23.42T24.73T22.71T21.60T
Non-current liabilities:
Long term debt
95.70T3.54T66.57T4.04T7.82T3.48T45.96T420.00B542.50B660.06B
Deferred tax
0000000000
Other non-current liabilities
45.49T128.00T30.68T83.86T79.46T71.15T39.43T63.25T84.06T86.62T
Total non-current liabilities
141.20T148.28T114.06T106.59T104.47T92.31T85.39T80.04T84.60T87.28T
Total liabilities
202.45T192.80T145.79T132.47T128.70T114.15T108.82T104.78T107.31T108.88T
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