Korea Electric Power Industrial Development Co., Ltd

KRX:130660.KS

11720 (KRW) • At close May 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000026,571.833000-23,662.615000-24,449.37400000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000034,176.75600023,662.61500024,449.37400000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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