Korea Electric Power Industrial Development Co., Ltd (130660.KS)
KRW 9760.0
(-1.71%)
KRW 9760.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.81 Billion | 157.78 Billion | 163.32 Billion | 163.58 Billion | 188.94 Billion | 148.48 Billion |
| Total Current Assets | 105.73 Billion | 87.33 Billion | 88.13 Billion | 87.07 Billion | 119.02 Billion | 88.87 Billion |
| Cash And Short Term Investments | 40.96 Billion | 30.5 Billion | 30.21 Billion | 27.89 Billion | 29.55 Billion | 32.99 Billion |
| Cash and Cash Equivalents | 31.92 Billion | 22.94 Billion | 27.43 Billion | 25.15 Billion | 7.55 Billion | 5.1 Billion |
| Short Term Investments | 9.03 Billion | 7.55 Billion | 2.77 Billion | 2.74 Billion | 21.99 Billion | 27.89 Billion |
| Net Receivables | 55.2 Billion | 55.99 Billion | 57.9 Billion | 56.21 Billion | 88.73 Billion | 54.43 Billion |
| Inventory | - | 839.42 Million | 13.01 Million | 2.97 Billion | 2.23 Billion | 1.43 Billion |
| Other Current Assets | 9.55 Billion | 1110.00 | -680.00 | 620.00 | -1.5 Billion | 200.00 |
| Total Non-Current Assets | 132.08 Billion | 70.44 Billion | 75.18 Billion | 76.5 Billion | 69.92 Billion | 59.61 Billion |
| Net PPE | 39.97 Billion | 16.46 Billion | 21.21 Billion | 23.61 Billion | 23.41 Billion | 10.95 Billion |
| Good Will And Intangible Assets | 2.46 Billion | 716 Million | 976.62 Million | 1.04 Billion | 950.84 Million | 827.49 Million |
| Good Will | 485.99 Million | 485.99 Million | 485.99 Million | 485.99 Million | 435 Million | - |
| Intangible Assets | 1.98 Billion | 230 Million | 490.62 Million | 554.19 Million | 515.84 Million | 827.49 Million |
| Long-Term Investments | 50.13 Billion | -1.86 Billion | 2.95 Billion | 2.91 Billion | -15.87 Billion | -20.32 Billion |
| Tax Assets | 38.51 Billion | 6.28 Billion | 8.25 Billion | 8.65 Billion | 7.27 Billion | 8.11 Billion |
| Other Non Current Assets | 997.8 Million | 48.85 Billion | 41.77 Billion | 40.29 Billion | 54.15 Billion | 60.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 134.34 Billion | 61.83 Billion | 78.11 Billion | 80.4 Billion | 103.11 Billion | 73.1 Billion |
| Total Current Liabilities | 62.92 Billion | 50.1 Billion | 52.6 Billion | 53.74 Billion | 71.39 Billion | 45.02 Billion |
| Account Payables | 475.44 Million | 620.97 Million | 876.85 Million | 641.76 Million | 375.65 Million | 1.65 Billion |
| Tax Payables | 4.58 Billion | 9.44 Billion | 6.95 Billion | 8.58 Billion | 7.69 Billion | 8.11 Billion |
| Short Term Debt | 9.87 Billion | 3.98 Billion | 4.96 Billion | 9.28 Billion | 2.85 Billion | -211.49 Million |
| Deferred Revenue | 690.28 Million | 1.56 Billion | 46.76 Billion | 43.82 Billion | 68.15 Billion | 211.49 Million |
| Other Current Liabilities | 51.89 Billion | 43.93 Billion | -500.00 | 700.00 | -50.00 | 43.37 Billion |
| Total Non Current Liabilities | 71.41 Billion | 11.72 Billion | 25.5 Billion | 26.65 Billion | 31.71 Billion | 28.07 Billion |
| Long-Term Debt | 810.86 Million | 9.7 Billion | 13.35 Billion | 10.45 Billion | 17.29 Billion | 6.59 Billion |
| Deferred Revenue Non Current | 26.57 Billion | -23.66 Billion | -24.44 Billion | -22.64 Billion | -19.59 Billion | -17.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.85 Billion | 2.01 Billion | 12.15 Billion | 16.19 Billion | 14.42 Billion | 21.48 Billion |
| Other Liabilities | -1.00 | 10.00 | 10.00 | - | - | - |
| Total Equity | 103.47 Billion | 95.94 Billion | 85.2 Billion | 83.18 Billion | 85.83 Billion | 75.37 Billion |
| Stock Holders Equity | 103.6 Billion | 96.08 Billion | 85.32 Billion | 83.24 Billion | 85.81 Billion | 75.37 Billion |
| Common Stock | 16.3 Billion | 16.3 Billion | 16.3 Billion | 16.3 Billion | 16.3 Billion | 16.3 Billion |
| Retained Earnings | 32.54 Billion | 79.65 Billion | 68.55 Billion | 66.98 Billion | 59.91 Billion | 50.14 Billion |
| Accumulated other comprehensive income | 54.75 Billion | 54.26 Billion | 54.61 Billion | 53.99 Billion | 50.52 Billion | 45.83 Billion |
| Common Stock Equity | 103.6 Billion | 96.08 Billion | 85.32 Billion | 83.24 Billion | 85.81 Billion | 75.37 Billion |
| Capital Lease Obligation | 26.57 Billion | 6.51 Billion | 9.7 Billion | 12.36 Billion | 13.4 Billion | - |
| Total Investments | 59.17 Billion | 5.68 Billion | 5.73 Billion | 5.65 Billion | 6.12 Billion | 7.56 Billion |
| Total Debt | 37.25 Billion | 13.69 Billion | 18.32 Billion | 19.74 Billion | 20.15 Billion | 6.59 Billion |
| Net Debt | 5.32 Billion | -9.25 Billion | -9.11 Billion | -5.4 Billion | 12.59 Billion | 1.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 214.48 Billion | 203.94 Billion | 237.81 Billion | 237.81 Billion | 169.95 Billion | 161.32 Billion |
| Total Current Assets | 116.4 Billion | 105.51 Billion | 105.73 Billion | 105.73 Billion | 95.29 Billion | 91.14 Billion |
| Cash And Short Term Investments | 39.85 Billion | 40.36 Billion | 40.96 Billion | 40.96 Billion | 38.07 Billion | 26.58 Billion |
| Cash and Cash Equivalents | 35.45 Billion | 30.7 Billion | 31.92 Billion | 31.92 Billion | 29.59 Billion | 19.26 Billion |
| Short Term Investments | 4.4 Billion | 9.66 Billion | 9.03 Billion | 9.03 Billion | 8.47 Billion | 7.32 Billion |
| Net Receivables | 70.3 Billion | 56.29 Billion | 55.2 Billion | 55.2 Billion | 51.11 Billion | 56.5 Billion |
| Inventory | - | - | - | - | 6.1 Billion | 8.05 Billion |
| Other Current Assets | 6.23 Billion | 8.85 Billion | 9.55 Billion | 9.55 Billion | 230.00 | -650.00 |
| Total Non-Current Assets | 98.07 Billion | 98.42 Billion | 132.08 Billion | 132.08 Billion | 74.66 Billion | 70.18 Billion |
| Net PPE | 39.63 Billion | 38.93 Billion | 39.97 Billion | 39.97 Billion | 13.4 Billion | 14.17 Billion |
| Good Will And Intangible Assets | 485.99 Million | 485.99 Million | 2.46 Billion | 2.46 Billion | 686.44 Million | 661.4 Million |
| Good Will | 485.99 Million | 485.99 Million | 485.99 Million | 485.99 Million | 485.99 Million | 485.99 Million |
| Intangible Assets | 2.5 Billion | 2.47 Billion | 1.98 Billion | 1.98 Billion | 200.45 Million | 175.41 Million |
| Long-Term Investments | 45.88 Billion | 47.88 Billion | 50.13 Billion | 50.13 Billion | -2.57 Billion | -1.41 Billion |
| Tax Assets | 8.46 Billion | 7.47 Billion | 38.51 Billion | 38.51 Billion | 7.01 Billion | 7.53 Billion |
| Other Non Current Assets | 3.6 Billion | 3.64 Billion | 997.8 Million | 997.8 Million | 56.12 Billion | 49.23 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 103.52 Billion | 104.06 Billion | 134.34 Billion | 134.34 Billion | 60.83 Billion | 60.32 Billion |
| Total Current Liabilities | 56.86 Billion | 63.95 Billion | 62.92 Billion | 62.92 Billion | 48.83 Billion | 51.73 Billion |
| Account Payables | 765.99 Million | 401.13 Million | 475.44 Million | 475.44 Million | 632.59 Million | 727.44 Million |
| Tax Payables | 3.8 Billion | 4.97 Billion | 4.58 Billion | 4.58 Billion | 11.84 Billion | 11.49 Billion |
| Short Term Debt | 3.8 Billion | 9.71 Billion | 9.87 Billion | 9.87 Billion | 7.97 Billion | 7.94 Billion |
| Deferred Revenue | 4.19 Billion | 4.67 Billion | 690.28 Million | 690.28 Million | 40.22 Billion | 43.06 Billion |
| Other Current Liabilities | 48.09 Billion | 49.16 Billion | 51.89 Billion | 51.89 Billion | -190.00 | 1030.00 |
| Total Non Current Liabilities | 46.65 Billion | 40.1 Billion | 71.41 Billion | 71.41 Billion | 11.99 Billion | 8.58 Billion |
| Long-Term Debt | 6.79 Billion | 786.3 Million | 810.86 Million | 810.86 Million | 1.76 Billion | 1.68 Billion |
| Deferred Revenue Non Current | - | - | 26.57 Billion | 26.57 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.86 Billion | 39.32 Billion | 9.85 Billion | 9.85 Billion | 10.23 Billion | 6.89 Billion |
| Other Liabilities | - | - | -1.00 | -1.00 | 1000.00 | - |
| Total Equity | 110.95 Billion | 99.87 Billion | 103.47 Billion | 103.47 Billion | 109.11 Billion | 101 Billion |
| Stock Holders Equity | 111.14 Billion | 100 Billion | 103.6 Billion | 103.6 Billion | 109.25 Billion | 101.15 Billion |
| Common Stock | 16.3 Billion | 16.3 Billion | 16.3 Billion | 16.3 Billion | 16.3 Billion | 16.3 Billion |
| Retained Earnings | 39.88 Billion | 28.76 Billion | 32.54 Billion | 32.54 Billion | 92.04 Billion | 83.87 Billion |
| Accumulated other comprehensive income | 54.95 Billion | 54.94 Billion | 54.75 Billion | 54.75 Billion | 55.15 Billion | 55.23 Billion |
| Common Stock Equity | 111.14 Billion | 100 Billion | 103.6 Billion | 103.6 Billion | 109.25 Billion | 101.15 Billion |
| Capital Lease Obligation | 22.95 Billion | 25.2 Billion | 26.57 Billion | 26.57 Billion | 2.62 Billion | 2.49 Billion |
| Total Investments | 50.28 Billion | 57.54 Billion | 59.17 Billion | 59.17 Billion | 5.9 Billion | 5.9 Billion |
| Total Debt | 33.55 Billion | 35.71 Billion | 37.25 Billion | 37.25 Billion | 9.73 Billion | 9.63 Billion |
| Net Debt | -1.89 Billion | 5 Billion | 5.32 Billion | 5.32 Billion | -19.85 Billion | -9.63 Billion |
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