← KOREA ELECTRIC POWER CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $9.7t | $9.7t | — | $2.4t | $9.8t | $10.0t | $12.6t | $14.2t | $15.4t | — | |
| Cash and cash equivalents (Notes 5,6,7 and 45) | $3.1t | $2.4t | $1.4t | $1.8t | $2.0t | $2.6t | $3.2t | $4.3t | $2.4t | $2.2t | |
| Trade and other receivables, net (Notes 5,8,20,24,45,46 and 47) | $7.8t | $7.9t | $7.8t | $7.7t | $7.9t | $8.1t | $10.5t | $12.0t | $12.2t | $12.6t | |
| Inventories, net (Note 14) | $5.5t | $6.0t | $7.2t | $7.1t | $6.7t | $7.6t | $9.9t | $8.9t | $9.8t | $10.2t | |
| Income tax receivables (Note 41) | $19.2b | $100.6b | $143.2b | $99.7b | $49.7b | $41.3b | $46.6b | $69.6b | $78.5b | $91.6b | |
| Non-current trade and other receivables, net (Notes 5,8,20,45,46 and 47) | $1.9t | $1.8t | $1.8t | $2.0t | $1.9t | $1.9t | $2.2t | $2.2t | $3.2t | $3.1t | |
| Total current assets | $19.7t | $19.1t | $19.7t | $19.5t | $20.6t | $22.1t | $29.8t | $29.5t | $29.3t | $30.7t | |
| Property, plant and equipment, net (Notes 4,18,24,27 and 49) | $145.7t | $150.9t | $152.7t | $164.7t | $168.7t | $173.1t | $177.9t | $179.9t | $183.0t | $187.8t | |
| Goodwill | $2.6b | $2.6b | $2.6b | $98.0b | $98.2b | $105.6b | $100.1b | $99.2b | $99.2b | — | |
| Intangible Assets Other Than Goodwill | $980.8b | $1.2t | $1.2t | $1.1t | $1.1t | $1.0t | $956.7b | $1.0t | $1.0t | — | |
| Goodwill, net (Note 4 and 16) | $2.6b | $2.6b | $2.6b | $98.0b | $98.2b | $105.6b | $100.1b | $99.2b | $99.2b | $99.3b | |
| Intangible assets other than goodwill, net (Notes 4,21,27 and 46) | $980.8b | $1.2t | $1.2t | $1.1t | $1.1t | $1.0t | $956.7b | $1.0t | $1.0t | $1.0t | |
| Additional Financial Items | |||||||||||
| Current Financial Assets At Fair Value Through Profit Or Loss | — | — | $313.9b | $131.4b | $1.2t | $360.8b | $3.2t | $2.1t | $1.5t | — | |
| Current Tax Assets Current | $19.2b | $100.6b | $143.2b | $99.7b | $49.7b | $41.3b | $46.6b | $69.6b | $78.5b | — | |
| Current Tax Liabilities Current | — | — | — | — | — | — | — | $482.9b | $970.5b | — | |
| Deferred Tax Assets | $795.1b | $919.2b | $1.2t | $1.4t | $1.7t | $1.9t | $10.9t | $13.2t | $13.4t | — | |
| Investment Property | $353.7b | $284.7b | $159.6b | $158.6b | $225.2b | $212.8b | $208.3b | $185.5b | $229.0b | — | |
| Issued Capital | $3.2t | $3.2t | $3.2t | $3.2t | $3.2t | $3.2t | $3.2t | $3.2t | $3.2t | — | |
| Rent Deferred Income Classified As Current | — | — | — | — | — | — | $702.4b | — | — | — | |
| Trade And Other Current Payables | $5.6t | $6.0t | $6.4t | $6.6t | $6.3t | $8.2t | $12.0t | $9.1t | $9.4t | — | |
| Trade And Other Current Receivables | $7.8t | $7.9t | $7.8t | $7.7t | $7.9t | $8.1t | $10.5t | $12.0t | $12.2t | — | |
| Trade And Other Payables | $9.1t | $9.2t | $9.3t | $13.6t | $12.7t | — | — | — | — | — | |
| Current financial assets, net (Notes 5,6,9,11,12,13,45 and 47) | $2.7t | $2.0t | $2.4t | $1.6t | $2.8t | $1.9t | $4.3t | $3.1t | $3.5t | $4.3t | |
| Current non-financial assets (Note 15) | $631.9b | $754.0b | $878.9b | $1.2t | $1.0t | $1.8t | $1.7t | $1.1t | $1.3t | $1.4t | |
| Assets held-for-sale (Note 16 and 42) | — | — | — | — | — | $15.9b | $44.7b | $45.6b | $45.6b | $0 | |
| Non-current financial assets, net (Notes 5,6,9,10,11,12,13,45 and 47) | $2.7t | $2.0t | $2.1t | $2.6t | $2.5t | $2.9t | $3.3t | $3.5t | $4.9t | $4.6t | |
| Investment properties, net (Notes 4,19 and 27) | $353.7b | $284.7b | $159.6b | $158.6b | $225.2b | $212.8b | $208.3b | $185.5b | $229.0b | $238.8b | |
| Investments in associates (Notes 4 and 17) | $4.1t | $3.8t | $4.1t | $4.3t | $4.3t | $5.2t | $5.8t | $6.2t | $6.7t | $6.9t | |
| Investments in joint ventures (Notes 4 and 17) | $1.4t | $1.5t | $1.8t | $1.7t | $1.9t | $2.2t | $3.1t | $3.5t | $4.6t | $6.5t | |
| Defined benefit assets, net (Note 25) | — | — | $0 | $1.0b | $7.2b | $20.9b | $198.6b | $70.2b | $40.4b | $104.3b | |
| Deferred tax assets (Note 41) | $795.1b | $919.2b | $1.2t | $1.4t | $1.7t | $1.9t | $10.9t | $13.2t | $13.4t | $13.0t | |
| Non-current non-financial assets (Note 4 and 15) | $181.8b | $246.8b | $327.2b | $166.9b | $246.4b | $364.8b | $309.1b | $350.2b | $328.2b | $1.0t | |
| Trade and other payables (Notes 5,22,24,45 and 47) | $5.6t | $6.0t | $6.4t | $6.6t | $6.3t | $8.2t | $12.0t | $9.1t | $9.4t | $8.6t | |
| Current financial liabilities (Notes 5,12,23,45 and 47) | $8.9t | $9.2t | $8.0t | $8.9t | $10.7t | $14.0t | $22.7t | $41.1t | $44.5t | $45.9t | |
| Income tax payables (Note 41) | $1.8t | $508.4b | $285.4b | $358.3b | $476.9b | $229.5b | $429.6b | $482.9b | $970.5b | $1.6t | |
| Current non-financial liabilities (Notes 20,28 and 29) | $6.4t | $5.6t | $5.6t | $5.7t | $6.0t | $6.5t | $7.0t | $7.9t | $6.3t | $6.8t | |
| Current provisions (Notes 26 and 45) | $2.0t | $2.1t | $1.6t | $2.6t | $2.5t | $2.8t | $2.4t | $2.7t | $2.8t | $4.2t | |
| Non-current trade and other payables (Notes 5,22,24,45 and 47) | $3.6t | $3.2t | $2.9t | $7.0t | $6.5t | $6.0t | $5.6t | $5.0t | $4.6t | $4.0t | |
| Non-current financial liabilities (Notes 5,12,23,45 and 47) | — | — | — | — | — | — | $98.3t | $92.9t | $88.4t | $84.0t | |
| Non-current non-financial liabilities (Notes 28 and 29) | $7.6t | $8.1t | $8.2t | $8.8t | $9.7t | $10.2t | $10.7t | $11.2t | $13.3t | $13.7t | |
| Employee benefits liabilities, net (Notes 25 and 45) | $1.7t | $1.5t | $1.6t | $1.9t | $1.9t | $1.7t | $828.7b | $1.0t | $1.5t | $1.4t | |
| Non-current provisions (Notes 26 and 45) | $13.4t | $16.2t | $16.6t | $19.1t | $20.1t | $22.5t | $26.4t | $25.9t | $27.8t | $28.9t | |
| Contributed capital (Notes 1,30 and 45) | $4.1t | $4.1t | $4.1t | $4.1t | $4.1t | $4.1t | $4.1t | $4.1t | $4.1t | $4.1t | |
| Share premium | $843.8b | $843.8b | $843.8b | $843.8b | $843.8b | $843.8b | $843.8b | $843.8b | $843.8b | $843.8b | |
| Legal reserves | $1.6t | $1.6t | $1.6t | $1.6t | $1.6t | $1.6t | $1.6t | $1.6t | $1.6t | $1.6t | |
| Voluntary reserves | $31.8t | $34.8t | $35.9t | $34.8t | $32.2t | $33.3t | $27.8t | $2.8t | $0 | $567.5b | |
| Other capital surplus | $1.2t | $1.2t | $1.2t | $1.2t | $1.2t | $1.2t | $1.3t | $1.6t | $1.6t | $1.6t | |
| Other equity | $13.3t | $13.3t | $13.3t | $13.3t | $13.3t | $13.3t | $13.3t | $13.3t | $12.7t | $12.7t | |
| Other components of equity (Note 34) | $14.5t | $14.3t | $14.2t | $14.2t | $14.1t | $14.5t | $15.1t | $15.5t | $15.7t | $15.6t | |
| Equity attributable to owners of the controlling company | $71.7t | $71.7t | $69.7t | $67.5t | $69.3t | $63.8t | $40.5t | $35.8t | $39.9t | $48.2t | |
| Non-controlling interests (Notes 16 and 33) | $1.3t | $1.3t | $1.3t | $1.4t | $1.4t | $1.5t | $1.5t | $1.4t | $1.4t | $1.2t | |
| Total non-current assets | $158.1t | $162.6t | $165.5t | $178.1t | $182.6t | $189.1t | $205.1t | $210.2t | $217.6t | $224.2t | |
| Total non-current liabilities | $80.0t | $85.4t | $92.3t | $104.5t | $106.6t | $114.1t | $148.3t | $141.2t | $141.5t | $138.5t | |
| Total Equity | $73.1t | $73.0t | $71.1t | $68.9t | $70.7t | $65.3t | $42.0t | $37.3t | $41.4t | $49.3t | |
| Total Assets | $177.8t | $181.8t | $185.2t | $197.6t | $203.1t | $211.1t | $234.8t | $239.7t | $246.8t | — | |
| Total Assets (Note 4) | $177.8t | $181.8t | $185.2t | $197.6t | $203.1t | $211.1t | $234.8t | $239.7t | $246.8t | $254.9t | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | $24.7t | $23.4t | $21.8t | $24.2t | $25.9t | $31.7t | $44.5t | $61.2t | $64.0t | $67.1t | |
| Deferred Tax Liabilities | $8.9t | $10.4t | $9.6t | $8.6t | $9.1t | $7.1t | $6.5t | $5.2t | $5.9t | — | |
| Deferred Tax Liability Asset | ($8.2t) | ($9.5t) | ($8.4t) | ($7.1t) | ($7.4t) | ($5.2t) | $4.5t | $8.0t | ($7.5t) | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | — | ($41.7b) | $0 | — | — | — | — | — | |
| Deferred tax liabilities (Note 41) | $8.9t | $10.4t | $9.6t | $8.6t | $9.1t | $7.1t | $6.5t | $5.2t | $5.9t | $6.5t | |
| Total Liabilities | $104.8t | $108.8t | $114.2t | $128.7t | $132.5t | $145.8t | $192.8t | $202.5t | $205.4t | $205.6t | |
| Unappropriated retained earnings (undisposed deficit) | $19.7t | $16.9t | $14.0t | $12.8t | $17.3t | $10.4t | ($8.0t) | $11.9t | $18.5t | $26.3t | |
| Retained earnings (Note 31) | $53.2t | $53.4t | $51.5t | $49.2t | $51.1t | $45.2t | $21.4t | $16.3t | $20.1t | $28.5t | |
| Accumulated other comprehensive income | ($33.9b) | ($271.5b) | ($358.6b) | ($280.7b) | ($409.6b) | ($57.6b) | $497.0b | $557.4b | $1.4t | $1.3t | |
| Noncontrolling Interests | $1.3t | $1.3t | $1.3t | $1.4t | $1.4t | $1.5t | $1.5t | $1.4t | $1.4t | — | |
| Total Liabilities and Equity | $177.8t | $181.8t | $185.2t | $197.6t | $203.1t | $211.1t | $234.8t | $239.7t | $246.8t | $254.9t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.