Korea Electric Power Industrial Development Co., Ltd

KRX:130660.KS

11720 (KRW) • At close May 2, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49,576.03342,151.82235,452.90630,707.58331,926.0129,595.69119,266.11415,619.42322,947.71239,031.9325,193.9519,636.84927,434.78635,008.23731,058.14220,714.0525,151.03313,260.1711,611.5944,096.347,559.87123,277.42112,247.27510,095.5395,105.29123,556.75915,447.49316,705.09412,334.82816,562.11416,611.93915,773.43316,819.84214,426.97515,021.44814,705.90816,025.3217,797.99214,309.30917,862.31420,474.15236,954.78815,678.20826,655.92333,606.88331,198.79325,761.77520,464.05232,552.28822,428.80242,470.62637,717.61831,855.32220,027.84
Kortetermijnbeleggingen 3,329.4175,907.8984,404.8459,660.049,039.9998,478.2777,320.28,8127,556.76,3393,661.43,6542,777.51,7291,8362,152.82,742.419,131.02617,879.2721,245.88821,995.99220,617.77710,819.37116,205.5527,892.78817,705.85419,680.26825,491.28416,155.28142,356.04829,259.61520,335.09218,034.03243,474.06739,696.48322,988.748,817.86322,648.5917,181.6219,979.78314,686.46822,656.64233,768.9121,156.78215,075.56323,820.20823,172.59627,383.49811,019.74727,115.3513,945.9783,931.6043,489.37925,368.278
Liquide middelen en kortetermijnbeleggingen 52,905.4548,059.7239,857.75140,367.62340,966.0138,073.96826,586.31424,431.42330,504.41245,370.9328,855.3523,290.84930,212.28636,737.23732,894.14222,866.8527,893.43332,391.19629,490.86425,342.22829,555.86343,895.19823,066.64626,301.08932,998.07941,262.61335,127.76142,196.37828,490.10958,918.16245,871.55436,108.52534,853.87457,901.04254,717.93137,694.64824,843.18340,446.58231,490.9327,842.09735,160.6259,611.4349,447.11847,812.70548,682.44655,019.00148,934.37147,847.5543,572.03549,544.15346,416.60441,649.22235,344.70145,396.118
Nettovorderingen 0053,839.77656,292.27555,207.53351,117.36956,501.11549,055.48951,763.30747,393.80855,450.2748,822.75650,953.97148,652.20851,263.51952,591.12556,216.2767,969.73375,381.44267,768.87450,027.14452,017.00256,018.85949,213.77549,135.3350,417.3847,387.58842,277.04248,769.45533,719.53541,780.62433,430.57243,393.22536,790.36134,838.32236,148.68846,391.52839,778.87738,317.09439,485.26747,378.74534,859.47438,698.44134,495.69738,647.47730,555.323037,050.576032,697.63734,041.91235,670.21629,619.37928,529.628
Voorraad 000006,100.1338,058.6096,701.435839.4255,492.818,755.01212,057.47713.016833.716506.4614,684.3940702.9622,062.1541,094.8112,234.0442,409.8563,067.0091,756.5461,437.602511.4730204.7322,023.1746,312.233603.471680.8641,422.703724.4921,148.587996.911,719.0941,346.293656.0561,871.9722,350.4632,424.5692,842.9322,595.979872.7091,022.6851,179.337218.019801.49477.30287.48879.33783.23782.687
Overige vlottende activa 10,308.018116,818.55622,705.3958,855.2159,558.29118,314.08720,293.66719,497.47815,503.99217,001.96620,212.93823,499.75316,264.12116,031.70312,833.74412,748.14411,456.48815,247.48313,911.02716,036.34413,203.54617,288.11818,817.24218,723.05114,400.65815,243.62561,269.83715,777.09712,550.71313,424.34817,565.55514,399.11313,952.3619,380.7429,598.80814,055.96410,271.1111,303.01514,586.6610,684.3798,771.8719,699.77211,316.03715,473.68347,898.24514,141.41342,930.2437,050.57551,716.25332,697.63634,041.9135,670.21530,549.70128,534.647
Totaal vlottende activa 119,804.034110,707.681116,402.922105,515.113105,731.83395,291.4791,146.03880,188.34687,334.41698,257.54893,060.63384,171.08388,130.5693,903.67488,900.05380,142.36987,079.827107,492.747113,273.444101,863.293119,020.597108,426.34792,170.20786,576.77988,870.02299,030.62296,397.59898,923.58290,352.058112,260.94104,425.88183,172.91487,943.944104,425.342100,131.31388,896.2181,910.891,607.25283,791.02179,600.67993,387.466106,273.476101,059.97599,115.65497,453.39998,380.1693,043.94885,116.14496,089.78282,319.09180,546.00277,398.77465,977.63974,013.452
Niet-vlottende activa:
Materiële vaste activa, netto 38,551.17239,122.29439,635.89438,939.89839,972.59513,407.48414,178.09615,366.63716,466.18118,281.04319,497.63820,037.78321,218.16921,876.27522,503.2323,385.723,610.14622,750.03422,962.1223,499.58223,411.28524,743.2425,799.83426,155.74810,959.93911,212.6611,776.14412,175.86912,643.02413,134.7813,631.52213,968.76714,436.97414,154.16414,200.10414,573.42314,885.24514,952.68214,353.1523,105.08524,163.93750,504.37850,715.28347,095.60746,874.98744,671.87444,727.242,514.6241,566.4736,162.156,688.4496,381.54418,906.35519,177.931
Goodwill 485.994485.994485.994485.994485.994485.993485.994485.994485.993485.994485.994485.994485.994485.993485.994485.994485.994486.9014354354354354350000000000000000000044.91844.91844.91844.91844.91844.91800000
Immateriële activa 1,454.5032,618.2952,508.1342,470.9491,983.957200.455175.412202.156230.008410.314445.529479.929490.627636.574562.781583.148554.198545.063563.575595.212515.84531.809562.27770.5827.493846.957797.609856.798921.4741,208.1571,294.9241,381.7881,477.0211,524.0511,601.4771,581.6111,671.0981,328.587736.4031,068.9041,087.1061,741.6551,732.0751,687.2881,742.3871,443.5011,483.9741,413.8721,449.245323.256191.664188.713181.5460.853
Goodwill en immateriële activa 1,940.4973,104.2892,994.128485.9942,469.951686.448661.406688.15716.001896.308931.523965.923976.6211,122.5671,048.7751,069.1421,040.1921,031.964998.5751,030.212950.84966.809997.27770.5827.493846.957797.609856.798921.4741,208.1571,294.9241,381.7881,477.0211,524.0511,601.4771,581.6111,671.0981,328.587736.4031,068.9041,087.1061,741.6551,732.0751,732.2061,787.3051,488.4191,528.8921,458.791,494.163323.256191.664188.713181.5460.853
Langetermijnbeleggingen 3,530.112952.08145,882.53447,886.49350,137.15-2,575.244-1,419.16-2,914.351-1,869.25-453.2382,374.4132,380.3582,955.8884,184.5674,074.9823,755.9142,912.164-13,475.819-12,227.167-15,596.035-15,871.159-11,662.631-2,179.885-7,603.284-20,323.613-10,344.443-12,205.619-16,821.836-7,618.279-35,919.725-22,796.781-12,552.852-10,200.284-36,724.329-33,922.381-17,283.957-3,149.485-20,111.622-9,129.433-4,397.191-8,978.043-18,339.294-29,510.47-19,062.06-13,038.142-20,638.504-20,134.317-24,220.543-8,882.278-8,261.25615,110.41615,352.22518,669.278-12,447.149
Belastingvorderingen 9,114.2339,308.433-40,114.5747,470.07238,510.1927,019.5297,530.6536,261.5696,283.11810,503.8339,161.6368,097.3258,259.4317,927.1318,336.6237,496.4688,655.5347,454.3657,084.4065,773.1597,278.4268,136.6667,993.7357,905.7058,119.7279,566.8869,546.4368,568.258,012.88710,529.3439,847.8068,762.6596,726.8499,166.4518,216.6457,345.0327,825.67510,048.0410,190.77612,886.95414,135.58311,291.58510,236.8058,419.3477,337.9577,232.4066,579.2277,315.8777,729.5862,680.9693,202.1372,411.9533,695.0123,866.932
Overige niet-vlottende activa 52,447.63948,198.759,565.5993,643.463997.80156,123.88549,231.09149,460.30648,850.9745,255.87140,730.52143,330.72341,779.81142,012.57541,845.63241,842.10140,290.88350,812.69249,566.72551,365.98554,155.23352,962.24542,445.00149,148.45260,031.8849,323.89552,518.18658,701.35750,065.27674,457.10258,766.31849,437.64847,415.46373,430.74870,822.3953,834.90639,860.50956,330.71644,083.84339,235.09343,133.03140,998.61552,386.58238,141.77134,013.15247,981.95244,685.8746,086.24328,220.80742,087.94118,610.28619,046.4097,595.42432,850.325
Totaal niet-vlottende activa 105,583.653100,685.84798,078.15498,425.92132,087.68974,662.10270,182.08668,862.31270,447.0274,483.81772,695.73174,812.11275,189.9277,123.11577,809.24277,549.32476,508.9268,573.23668,384.65866,072.90469,924.62575,146.32975,055.95676,377.12159,615.42560,605.95562,432.75663,480.43864,024.38363,409.65760,743.78960,998.0159,856.02361,551.08560,918.23560,051.01561,093.04362,548.40360,234.73971,898.84573,541.61386,196.93985,560.27576,326.87176,975.25980,736.14777,386.87273,154.98770,128.75142,993.0643,802.95243,380.84449,047.61543,448.892
Totaal activa 219,980.918211,393.528214,481.076203,941.033237,819.522169,953.572161,328.124149,050.657157,781.436172,741.365165,756.363158,983.196163,320.48171,026.788166,709.295157,691.693163,588.747176,065.983181,658.102167,936.197188,945.221183,572.676167,226.162162,953.9148,485.447159,636.577158,830.353162,404.02154,376.44175,670.597165,169.67144,170.924147,799.967165,976.428161,049.549148,947.225143,003.844154,155.654144,025.76151,499.525166,929.079192,470.415186,620.25175,442.525174,428.658179,116.307170,430.82158,271.132166,218.533125,312.151124,348.954120,779.618115,025.254117,462.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 461.4655.615765.994401.137475.444632.598727.448250.795620.972731.48988.531534.747876.854666.935831.082297.875641.762588.645694.546382.595375.655840.1711,018.2671,570.2281,654.04613.041851.7861,100.7471,203.874733.833477.618570.879433.137555.5121,551.926638.4131,663.143707.612551.7241,245.022720.574806.1341,076.3761,604.489882.0211,072.5541,125.6281,402.735552.159982.4833,067.1381,470.159371.805537.759
Kortlopende schulden 3,839.9553,851.0593,809.2799,718.89,872.417,975.3877,944.227694.7362,418.0042,105.4324,959.73,637.1624,967.0273,613.344,767.1139,326.7589,283.37811,939.12323,922.4297,909.2724,675.282,867.9075,173.966-5,706.47900015,825.454-21,260.057-16,541.95-25,284.931-5,613.644-28,969.767-7,779.593-10,197.944-5,683.0582,216.5833,155.574-5,745.0232,983.3689,561.1168,395.1289,565.43130,959.96431,821.9430,373.6069,236.2349,766.5429,971.5481,614.3620000
Belastingschulden 10,372.3511,552.213,807.7764,972.8364,586.211,843.36711,494.9327,700.2669,447.36713,675.21910,196.7916,521.6846,956.2697,918.2859,917.4226,167.6828,582.9449,756.6279,137.8534,951.0827,693.52210,922.1149,047.1388,608.3138,112.38912,524.09412,489.0158,915.1696,799.65711,085.70911,050.4677,128.087,901.259,647.93311,359.0856,805.0428,203.267,653.0426,971.0137,085.98510,662.45713,350.47812,614.1177,400.4728,373.4867,465.3287,448.8486,487.2638,497.4476,189.2287,806.4279,975.6014,107.34714,241.253
Uitgestelde opbrengsten 0004,675.13690.28840,228.04343,060.9641,324.6591,567.3181,858.536,417.42710,744.6246,765.96637,543.44737,355.86840,640.74343,822.47535,147.1538,315.74546,291.59868,159.52942,706.52135,315.1488,608.31300043,924.6337,811.79238,340.90641,898.4617,128.0832,218.5869,647.93311,359.0856,805.04242,719.28731,473.5096,971.0137,085.98561,054.92239,121.67212,614.11731,520.38231,570.81330,960.7817,448.8486,487.2638,497.4476,189.2280000
Overige kortlopende verplichtingen 46,618.3332,426.44148,485.18848,863.50447,992.96628,384.676-11,494.93133,177.68234,487.40223,625.72525,375.25339,610.92939,809.69729,625.161-9,917.42234,473.061-8,582.94325,390.522-9,137.85341,340.51658,649.75331,784.40726,268.0125,890.21335,262.15727,590.45331,786.27135,009.46-6,799.657-11,085.708-11,050.46517,592.878-3,476.27513,378.95113,711.24122,479.9934,516.02723,820.46619,557.3626,997.44150,392.46425,771.19312,271.91324,119.90923,197.32623,495.45221,619.47521,904.33434,399.92927,892.62119,683.48819,909.57625,398.610,399.196
Totaal kortlopende verplichtingen 61,292.03448,485.32556,868.23763,956.27762,928.84548,836.02851,732.6444,472.79750,108.38143,854.92647,037.70250,304.52252,609.84741,823.72142,954.06350,265.37653,747.61647,674.91762,932.72154,583.46571,394.2146,414.59941,507.38147,578.90145,028.58640,727.58845,127.07260,850.8355,567.40260,873.69658,989.61133,934.35340,325.51735,098.66939,142.47837,850.47146,599.01235,336.69435,277.152,483.78671,336.61248,322.93360,756.07164,084.83464,274.77462,406.9439,430.18539,560.87453,421.08336,678.69430,557.05331,355.33629,877.75225,178.208
Langlopende verplichtingen:
Langetermijnschulden 30,750.28430,067.32829,747.8125,993.7727,382.6951,761.5741,689.8757,632.8349,708.3499,745.8889,688.2319,610.1613,355.74313,285.14713,021.8666,947.60510,459.0379,249.7879,270.01715,023.26217,297.0517,115.46517,085.40116,893.2766,593.048,553.6478,574.3022,447.6182,581.0682,581.0682,581.06816,581.06816,581.06816,313.26816,422.77216,378.9716,299.5816,137.28116,214.75617,473.52817,591.70717,357.5672,444.71230.282242.46420.6818,739.01916,437.49716,460.89141.3840000
Uitgestelde opbrengsten niet-vlottend 000026,571.833000-23,662.615000-24,449.37400000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000034,176.75600023,662.61500024,449.37400000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 46,954.01320,537.62416,905.73214,116.0929,857.9810,236.1246,898.6214,288.3832,018.60921,562.55818,437.73116,298.14212,151.31223,668.99323,761.21619,301.10716,199.98124,810.37522,300.96315,031.73614,421.54827,362.72925,318.73322,437.7621,484.41729,641.61328,947.8827,862.67724,711.95237,233.89333,768.58529,201.31425,428.23439,481.19336,216.90931,991.35217,810.50738,504.52436,683.34630,187.00625,945.55548,654.65944,393.95335,396.07531,720.09237,196.40434,572.05234,990.89229,532.45919,859.4417,669.26617,412.12215,870.59432,290.651
Totaal niet-vlottende verplichtingen 77,704.29750,604.95246,653.54340,109.86271,417.43211,997.6988,588.49611,921.21711,726.95931,308.44628,125.96125,908.30225,507.05536,954.1436,783.08226,248.71326,659.01834,060.16131,570.9830,054.99831,718.59844,478.19442,404.13439,331.03628,077.45738,195.2637,522.18230,310.29527,293.0239,814.96136,349.65345,782.38342,009.30255,794.46152,639.68148,370.32134,110.08754,641.80552,898.10247,660.53443,537.26366,012.22646,838.66335,626.35731,962.55637,217.08453,311.07151,428.38945,993.34920,000.82417,669.26617,412.12215,870.59432,290.651
Totaal passiva 104,361.12799,090.277103,521.779104,066.139134,346.27760,833.72760,321.13656,394.01461,835.33975,163.37275,163.66376,212.82478,116.90278,777.86179,737.14676,514.08980,406.63481,735.07994,503.70184,638.463103,112.80790,892.79383,911.51586,909.93773,106.04378,922.84882,649.25491,161.12582,860.422100,688.65795,339.26479,716.73582,334.8290,893.1391,782.15986,220.79380,709.09989,978.49988,175.202100,144.32114,873.874114,335.159107,594.73499,711.19196,237.32999,624.02492,741.25690,989.26399,414.43256,679.51948,226.31948,767.45745,748.34657,468.859
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000
Gewone aandelen 16,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,30016,300
Ingehouden winsten 43,785.52795,459.6139,882.76528,762.60332,543.78892,049.23383,870.90275,674.88379,654.71479,818.64773,547.70766,049.24368,551.2775,637.85870,818.97565,093.24566,981.35469,200.44361,668.10958,538.9659,916.54167,283.24757,927.34950,630.90250,147.1966,503.73660,735.0955,787.88555,771.26858,868.18753,841.76848,626.51949,281.73259,297.04653,138.55346,739.8746,521.81548,579.12240,041.97144,158.44744,075.01460,071.356,755.71452,409.52454,926.6556,925.32554,317.53744,150.05142,969.62952,332.63359,822.63555,712.16152,976.90843,729.5
Overige gereserveerde algehele resultaten 00529.72354,941.3754,757.29955,158.22355,236.51755,067.16754,269.84855,761.61355,047.97254,706.2954,619.27554,591.0254,127.19454,151.48200000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 55,725.447727.43354,427.82400-0-0-0-54,141.882-54,141.882000-54,143.83200-40.288000448.56300-0-0-2,090.007-853.991-997.981-744.401-378.666-311.362-472.33-116.585-513.748-171.163-313.437-527.07-701.967-491.413-713.686-254.848-358.919-430.372-137.663-409.17-197.4828.717-2.191-38.8870000-36.014
Totaal eigen vermogen van aandeelhouders 115,810.974112,487.043111,140.312100,003.973103,601.087109,257.06101,157.02392,791.65496,082.67997,738.37890,753.79782,913.65185,326.71392,385.04787,102.33881,400.89683,241.06794,194.80887,140.08583,280.59785,815.96692,679.88483,314.64776,043.96375,379.40480,713.72976,181.09971,089.90471,326.86774,789.52169,830.40664,454.18965,465.14775,083.29869,267.3962,726.43362,294.74564,177.15555,850.55859,744.76160,120.16676,012.38172,625.34268,571.86170,817.4873,027.84370,626.25460,447.8659,269.62968,632.63376,122.63572,012.16169,276.90859,993.486
Totaal eigen vermogen 115,619.791112,303.251110,959.29799,874.893103,473.245109,119.845101,006.98892,656.64395,946.09697,577.99390,592.70182,770.37185,203.57892,248.92786,972.14981,177.60583,182.11494,330.90487,154.40183,297.73385,832.41492,679.88483,314.64776,043.96375,379.40480,713.72976,181.09971,242.89571,516.01874,981.94169,830.40664,454.18965,465.14775,083.29869,267.3962,726.43362,294.74564,177.15555,850.55851,355.20552,055.20578,135.25679,025.51675,731.33478,191.32979,492.28377,689.56467,281.86966,804.10168,632.63376,122.63572,012.16169,276.90859,993.486
Totaal passiva en aandeelhoudersvermogen 220,172.101211,393.528214,481.076203,941.033237,819.522169,953.572161,328.124149,050.657157,781.436172,741.365165,756.363158,983.196163,320.48171,026.788166,709.295157,691.693163,588.747176,065.983181,658.102167,936.197188,945.221183,572.676167,226.162162,953.9148,485.447159,636.577158,830.353162,404.02154,376.44175,670.598165,169.67144,170.924147,799.967165,976.428161,049.549148,947.225143,003.844154,155.654144,025.76151,499.525166,929.079192,470.415186,620.25175,442.525174,428.658179,116.307170,430.82158,271.132166,218.533125,312.151124,348.954120,779.618115,025.254117,462.345