Korea Electric Power Industrial Development Co., Ltd (130660.KS)

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130660.KS
Financials

11720 (KRW) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,576.033	31,926.01	22,947.712	27,434.786	25,151.033	7,559.871	5,105.291	12,334.828	16,819.842	16,025.32	20,474.152	33,606.883	32,552.288	31,075.949	20,773.297	7,596.295	25,971.301	37,816.84
Short Term Investments Numbers are in millions	3,329.417	9,039.999	7,556.7	2,777.5	2,742.4	21,995.992	27,892.788	16,155.281	18,034.032	8,817.863	14,686.468	15,075.563	11,019.747	12,159.796	13,675.13	7,790.747	2,061.508	324.947
Cash and Short Term Investments Numbers are in millions	52,905.45	40,966.009	30,504.412	30,212.286	27,893.433	29,555.863	32,998.079	28,490.109	34,853.874	24,843.183	35,160.62	48,682.446	43,572.035	43,235.745	34,448.427	15,387.042	28,032.809	38,141.787
Net Receivables Numbers are in millions	0	41,285.16	51,763.307	50,953.971	56,216.27	57,487.976	49,135.33	48,769.455	43,393.225	50,083.962	48,462.473	40,963.383	34,256.465	42,431.881	36,642.359	31,684.118	37,767.253	26,947.465
Inventory Numbers are in millions	0	15,251.976	839.425	13.016	2,970.124	2,234.044	1,437.602	2,023.174	1,422.703	1,719.094	2,350.463	872.709	801.494	123.369	116.732	211.902	1,460.727	983.444
Other Current Assets Numbers are in millions	10,308.018	8,228.687	15,503.992	16,264.121	11,456.488	13,203.546	14,400.658	12,550.713	13,952.361	10,271.11	8,771.871	47,898.245	51,716.253	1,389.492	31,665.907	29,112.387	34,541.143	24,901.859
Total Current Assets Numbers are in millions	119,804.034	105,731.833	87,334.416	88,130.56	87,079.827	119,020.597	88,870.022	90,352.058	87,943.944	81,910.8	93,387.466	97,453.399	96,089.782	82,950.175	66,231.066	44,711.331	64,034.679	64,027.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,551.172	39,972.595	16,466.181	21,218.169	23,610.146	23,411.285	10,959.939	12,643.024	14,436.974	14,885.245	24,163.937	46,874.987	41,566.473	38,187.614	40,741.29	61,550.141	62,897.851	51,980.72
Goodwill Numbers are in millions	485.994	485.994	485.993	485.994	485.994	435	0	0	0	0	0	44.918	44.918	44.918	972.472	3,411.142	4,479.999	852.287
Intangible Assets Numbers are in millions	1,454.503	1,983.957	230.008	490.627	554.198	515.84	827.493	921.474	1,477.021	1,671.098	1,087.106	1,742.387	1,449.245	1,646.66	0.245	2.653	8.501	16.524
Goodwill and Intangible Assets Numbers are in millions	1,940.497	2,469.951	716.001	976.621	1,040.192	950.84	827.493	921.474	1,477.021	1,671.098	1,087.106	1,787.305	1,494.163	1,691.578	972.717	3,413.795	4,488.5	868.811
Long Term Investments Numbers are in millions	3,530.112	50,137.15	-1,869.25	2,955.888	2,912.164	-15,871.159	-20,323.613	-7,618.279	-10,200.284	-3,149.485	-8,978.043	-13,038.142	-8,882.278	-9,310.764	-7,279.079	-1,501.405	3,884.095	5,779.891
Tax Assets Numbers are in millions	9,114.233	8,697.029	6,283.118	8,259.431	8,655.534	7,278.426	8,119.727	8,012.887	6,726.849	7,825.675	14,135.583	7,337.957	7,729.586	2,860.761	3,358.322	3,693.231	2,685.195	2,883.923
Other Non-Current Assets Numbers are in millions	52,447.639	997.801	48,850.97	41,779.811	40,290.883	54,155.233	60,031.88	50,065.276	47,415.463	39,860.509	43,133.031	34,013.152	28,220.807	27,420.007	21,150.217	15,344.584	10,352.216	8,324.431
Total Non-Current Assets Numbers are in millions	105,583.653	102,274.526	70,447.02	75,189.92	76,508.92	69,924.625	59,615.425	64,024.383	59,856.023	61,093.043	73,541.613	76,975.259	70,128.751	60,849.197	58,943.467	82,500.346	84,307.857	69,837.776
Total Assets Numbers are in millions	219,980.918	203,640.941	157,781.436	163,320.48	163,588.747	188,945.221	148,485.447	154,376.44	147,799.967	143,003.844	166,929.079	174,428.658	166,218.533	143,799.372	125,174.533	127,211.677	148,342.536	133,864.867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	461.4	475.444	620.972	876.854	641.762	375.655	1,654.04	1,203.874	433.137	1,663.143	720.574	882.021	552.159	636.106	398.554	194.537	538.474	564.461
Short Term Debt Numbers are in millions	3,839.955	9,872.41	2,418.004	4,967.027	9,283.378	4,675.28	0	-21,260.057	-28,969.767	2,216.583	9,561.116	31,821.94	9,971.548	14,542.204	8,881.227	18,550	18,550	1,200
Tax Payables Numbers are in millions	10,372.35	4,586.2	9,447.367	6,956.269	8,582.944	7,693.522	8,112.389	6,799.657	7,901.25	8,203.26	10,662.457	8,373.486	8,497.447	8,265.553	11,874.158	7,584.132	9,633.432	9,540.453
Deferred Revenue Numbers are in millions	0	0	1,567.318	46,765.966	43,822.475	68,159.529	211.491	37,811.792	32,218.586	42,719.287	61,054.922	31,570.813	8,497.447	25,012.752	20,376.855	13,778.948	27,232.873	9,540.453
Other Current Liabilities Numbers are in millions	46,618.33	47,992.966	34,487.402	39,809.697	-8,582.943	58,649.753	35,262.157	-6,799.657	-3,476.275	34,516.027	50,392.464	23,197.326	34,399.929	16,747.199	8,502.698	6,194.815	17,599.44	13,551.327
Total Current Liabilities Numbers are in millions	61,292.034	62,927.021	50,108.381	52,609.847	53,747.616	71,394.21	45,028.586	55,567.402	40,325.517	46,599.012	71,336.612	64,274.774	53,421.083	40,191.062	29,656.637	32,523.484	46,321.346	24,856.241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,750.284	27,382.695	9,708.349	13,355.743	10,459.037	17,297.05	6,593.04	2,581.068	16,581.068	16,299.58	17,591.707	242.464	16,460.89	12,754	8,200	9,400	10,600	21,800
Deferred Revenue Non-Current Numbers are in millions	0	0	-23,662.615	-24,449.374	-22,644.444	-19,598.993	-17,312.829	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	23,662.615	24,449.374	22,644.444	19,598.993	17,312.829	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46,954.013	9,857.981	2,018.609	12,151.312	16,199.981	14,421.548	21,484.417	24,711.952	25,428.234	17,810.507	25,945.555	31,720.092	29,532.459	22,081.683	28,122.212	31,785.957	32,280.099	30,408.676
Total Non-Current Liabilities Numbers are in millions	77,704.297	37,240.676	11,726.959	25,507.055	26,659.018	31,718.598	28,077.457	27,293.02	42,009.302	34,110.087	43,537.263	31,962.556	45,993.349	34,835.683	36,322.212	41,185.957	42,880.099	52,208.676
Total Liabilities Numbers are in millions	104,361.127	100,167.696	61,835.339	78,116.902	80,406.634	103,112.807	73,106.043	82,860.422	82,334.82	80,709.099	114,873.874	96,237.329	99,414.432	75,026.745	65,978.848	73,709.441	89,201.445	77,064.918
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300
Retained Earnings Numbers are in millions	43,785.527	32,543.788	79,654.714	68,551.27	66,981.354	59,916.541	50,147.19	55,771.268	49,281.732	46,521.815	44,075.014	54,926.65	42,969.629	48,898.283	42,931.699	37,202.236	42,841.091	40,523.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	506.903	54,269.848	54,619.275	53,996.186	50,522.497	45,834.928	40,297.754	40,925.569	40,432.758	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55,725.447	54,250.396	-54,141.882	0	-54,036.474	448.563	-0	0	-116.585	-527.07	-254.848	-409.17	0	0	-36.014	0	0	-23.184
Total Shareholders Equity Numbers are in millions	115,810.974	103,601.087	96,082.679	85,326.713	83,241.067	85,815.966	75,379.404	71,326.867	65,465.147	62,294.745	60,120.166	70,817.48	59,269.629	65,198.283	59,195.685	53,502.236	59,141.091	56,799.949
Total Equity Numbers are in millions	115,619.791	103,473.245	95,946.096	85,203.578	83,182.114	85,832.414	75,379.404	71,516.018	65,465.147	62,294.745	52,055.205	78,191.329	66,804.101	68,772.627	59,195.685	53,502.236	59,141.091	56,799.949
Total Liabilities & Shareholders Equity Numbers are in millions	220,172.101	203,768.783	157,781.436	163,320.48	163,588.747	188,945.221	148,485.447	154,376.44	147,799.967	143,003.844	166,929.079	174,428.658	166,218.533	143,799.372	125,174.533	127,211.677	148,342.536	133,864.867

Korea Electric Power Industrial Development Co., Ltd

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