Korea Electric Power Corporation

KRX:015760.KS

25600 (KRW) • At close May 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,382,9794,342,8873,234,7802,635,2382,029,5841,810,1291,358,3452,369,7393,051,3533,783,0651,796,3002,232,3131,954,9491,387,9212,907,285188,2561,452,2861,575,220.0411,760,693.6881,388,028.3811,612,8852,150,4151,997,378.41
Kortetermijnbeleggingen 3,385,7962,969,2364,286,9751,868,7962,800,2201,586,5092,359,8951,958,3572,671,9895,335,621176,428436,213656,2170571,81979,118330,947000000
Liquide middelen en kortetermijnbeleggingen 5,768,7757,312,1237,521,7554,504,0344,829,8043,396,6383,718,2404,328,0965,723,3429,118,6861,972,7282,668,5262,611,1661,387,9213,479,104267,3741,783,2331,575,220.0411,760,693.6881,388,028.3811,612,8852,150,4151,997,378.41
Nettovorderingen 12,403,63212,193,50810,221,2097,952,1247,730,6697,529,5778,059,4598,136,0837,808,0397,482,6297,716,3377,639,8547,215,1017,668,2985,026,8464,578,4993,588,1923,023,8752,628,814.8592,484,261.0181,647,9002,164,1301,845,250.296
Voorraad 9,769,2368,875,6159,930,7327,608,1826,742,9097,050,7007,188,2536,002,0865,479,4434,946,4134,537,4694,279,5933,440,3413,851,7513,479,690190,4984,272,0982,634,427.9082,002,096.1531,813,730.3891,650,112948,966.25721,519.573
Overige vlottende activa 1,313,5621,154,9691,789,6171,774,8701,021,0831,234,493901,769918,775858,386671,0012,787,648731,514825,227457,514402,860565,581704,061502,5342,399,720.31,269,111.622854,839547,012.5350,093.713
Totaal vlottende activa 29,255,20529,536,21529,750,54522,050,84520,561,94119,483,00119,745,06819,141,70719,708,52622,025,32516,819,85515,269,07813,933,48314,125,90212,388,5004,317,00010,339,2249,340,081.488,385,556.6146,955,131.415,765,7365,810,523.754,914,241.991
Niet-vlottende activa:
Materiële vaste activa, netto 182,982,763179,875,535178,444,966173,119,781168,709,387165,258,340153,277,718150,882,414146,281,916141,361,351135,812,499129,637,596122,376,140112,384,88178,899,51333,346,53169,795,28567,601,388.7262,254,496.39663,513,540.54361,178,77464,926,686.2561,300,633.431
Goodwill 99,17999,156100,093105,64798,16697,9772,5822,5822,5822,5822,5822,58200000000000
Immateriële activa 443,7731,033,984377,0061,044,0771,055,730513,463691,4181,187,121441,961855,832821,060810,664883,814848,709455,822105,134946,847000000
Goodwill en immateriële activa 1,146,0971,133,140477,0991,149,7241,153,896611,440694,0001,189,703444,543858,414823,642813,246883,814848,709455,822105,134946,847841,803.373814,853.187879,384.431591,207541,101.25459,179.122
Langetermijnbeleggingen 19,618,47715,587,91612,328,88310,381,1948,643,3548,478,3297,991,9587,369,6098,167,9428,189,0847,549,6457,133,7086,764,6095,002,5054,764,71030,490,7582,717,195000000
Belastingvorderingen 13,436,62413,161,80210,934,3751,901,9921,733,1461,437,8291,233,761919,153795,131623,623526,934359,535209,783372,4781,145,5481,689,8511,963,520000000
Overige niet-vlottende activa 368,629420,3572,869,1262,505,3342,340,3872,328,8532,306,5562,286,3292,438,9842,199,5622,175,7142,314,1711,984,9913,733,3751,956,30536,1772,436,5395,192,250.0112,406,499.5942,814,030.183,620,3893,939,0453,834,475.681
Totaal niet-vlottende activa 217,552,590210,178,750205,054,449189,058,025182,580,170178,114,791165,503,993162,647,208158,128,516153,232,034146,888,434140,258,256132,219,337122,341,94887,221,89865,668,45177,859,38673,635,442.10465,475,849.17667,206,955.15465,390,37069,406,832.565,594,288.234
Totaal activa 246,807,795239,714,965234,804,994211,108,870203,142,111197,597,792185,249,061181,788,915177,837,042175,257,359163,708,289155,527,334146,152,820136,467,85099,610,39869,985,45188,198,61082,975,523.58473,861,405.7974,162,086.56571,156,10675,217,356.2570,508,530.225
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,494,5044,341,4827,529,8574,780,2602,606,8612,859,7215,042,6904,586,9232,610,3733,336,6824,723,4434,582,1304,486,0703,132,7443,047,2732,763,5093,099,0892,273,3131,967,948.1891,934,954.5321,553,0001,705,0001,666,244.365
Kortlopende schulden 45,045,44441,734,11223,273,0394,965,7762,689,8461,950,4831,229,8241,297,777121,176116,885109,374115,308811,1141,300,6016,769,2933,803,1155,802,4935,490,5754,516,999.013,589,487.364,484,0007,163,7505,810,864.767
Belastingschulden 0482,934636,821229,460476,898519,254457,874508,4022,106,5512,218,060570,55051,407334,053505,154256,19882,844461,707000000
Uitgestelde opbrengsten 4,345,2575,975,654789,014699,5844,356,043621,916619,110518,224471,102393,967389,184370,009325,452505,15490,4390861,893-3,918,720.046-2,691,619.791-2,030,578.596-2,541,571-5,399,290-3,182,333.332
Overige kortlopende verplichtingen 10,083,5848,714,2397,745,64021,057,14019,446,95318,280,28214,492,03516,512,95519,430,02416,645,24815,807,51715,094,99512,860,39012,755,0481,424,4011,235,7661,172,5741,579,354.5291,819,987.5751,558,599.9811,942,0001,765,0002,628,531.434
Totaal kortlopende verplichtingen 63,968,78961,248,42144,518,57731,732,22025,881,22224,231,65621,841,53323,424,28124,739,22622,710,84221,600,06820,213,84918,817,07917,741,16711,587,3868,087,52510,535,8639,343,242.5298,222,784.5047,083,041.8737,979,39210,633,67510,105,640.566
Langlopende verplichtingen:
Langetermijnschulden 91,448,32395,705,598101,495,4696,092,56963,094,20763,453,4863,484,62145,910,57545,120,13051,449,05556,379,63653,570,31046,410,09340,206,47537,117,70418,087,20636,387,93316,120,52114,715,553.04715,374,923.55914,561,65216,582,50017,664,455.51
Uitgestelde opbrengsten niet-vlottend 12,890,48711,114,82410,279,6159,707,1529,581,2548,617,1998,055,1817,868,2687,422,6836,856,9906,588,7156,291,3985,867,9458,943,2292,175,6481,133,0770-13,210,732.238-9,683,140.217-9,692,215.453-9,389,594-8,380,793.75-7,070,387.898
Uitgestelde belastingverplichtingen niet-vlottend 5,944,4725,163,1356,457,1037,100,9389,100,2478,564,7759,617,30910,415,3978,948,5208,362,6835,723,8805,002,5855,433,2926,786,779990,1161,057,95602,549,217.234522,394.215810,432.6971,611,2861,516,956.251,345,975.089
Overige niet-vlottende verplichtingen 31,192,89129,218,23730,053,97491,167,61924,819,27823,648,16471,157,65521,205,75363,256,06568,841,86074,310,55571,799,10864,084,93712,347,7366,250,943531,831-36,387,9338,670,393.76610,341,374.7399,075,370.7448,619,283-18,099,456.250
Totaal niet-vlottende verplichtingen 141,476,173141,201,794148,286,161114,064,801106,594,043104,476,48792,314,76685,399,99380,047,27184,604,04287,283,21183,862,74976,271,53964,922,73346,534,41120,810,07036,387,93318,678,861.46315,237,947.26116,185,670.03716,172,93818,099,52519,010,430.599
Totaal passiva 205,444,962202,450,215192,804,738145,797,021132,475,265128,708,143114,156,299108,824,274104,786,497107,314,884108,883,279104,076,59895,088,61882,663,90058,121,79728,897,59546,923,79638,683,618.99632,621,477.76832,150,494.66531,930,63835,597,037.534,840,483.974
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 3,209,8203,209,8203,209,8203,209,8203,209,8203,209,8203,209,8203,209,8203,209,8203,209,8203,209,8203,209,8203,209,8204,053,5783,207,8393,207,8393,207,8393,209,654.5013,059,779.1093,182,772.0613,095,1053,359,6303,200,341.636
Ingehouden winsten 20,128,24716,338,26221,431,30045,246,98251,133,60149,202,13351,519,11953,370,55853,173,87148,187,24135,303,64732,766,08632,564,28335,769,09423,333,05223,432,01923,501,92426,939,463.5424,913,319.3624,436,894.18222,355,16921,215,906.2517,907,151.833
Overige gereserveerde algehele resultaten 1,424,014557,430496,976-57,632-409,577-280,730-358,570-271,457-33,875-98,713-202,26955,53811,95713,447,624453,928523,256435,064-658,281.837-724,048.61-63,955.231-394,465-341,217.5-29,897.983
Overige totale aandeelhoudersvermogen 15,153,15515,739,5312,112,3272,063,6052,067,8632,070,1222,078,5832,077,5512,078,9042,041,1461,995,160933,251807,717741,29737,291,99815,530,89513,817,04214,793,068.837-1,829,427.00114,634,876.98819,825,71415,251,25014,482,383.15
Totaal eigen vermogen van aandeelhouders 39,915,23635,845,04340,545,39663,769,01069,296,68067,496,31869,743,92571,681,44571,723,69366,634,46753,601,33150,259,66849,888,76753,270,29641,017,86341,087,85641,274,81444,057,330.61841,096,145.53341,865,694.02939,106,54439,486,542.535,559,978.636
Totaal eigen vermogen 41,362,83337,264,75042,000,25665,311,84970,666,84668,889,64971,092,76272,964,64173,050,54567,942,47554,825,01051,450,73651,064,20253,803,95041,488,60141,464,42941,274,81444,291,904.58841,239,928.02242,011,591.939,225,46839,620,318.7535,668,046.251
Totaal passiva en aandeelhoudersvermogen 246,807,795239,714,965234,804,994211,108,870203,142,111197,597,792185,249,061181,788,915177,837,042175,257,359163,708,289155,527,334146,152,820136,467,85099,610,39869,985,45188,198,61082,975,523.58473,861,405.7974,162,086.56571,156,10675,217,356.2570,508,530.225