130660.KS KSC
Korea Electric Power Industrial Development Co., Ltd
1W: +0.5%
1M: +0.8%
3M: -0.2%
YTD: -30.5%
1Y: -2.3%
3Y: +42.2%
5Y: +16.4%
₩12,350.00 ($9.19)
+20.00 (+0.16%)
Weekly Expected Move ±6.2%
₩10823
₩11586
₩12350
₩13114
₩13877
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$244.8B
+11.3% ▲
5Y CAGR: +8.4%
Total Liabilities
$141.7B
+35.8% ▲
5Y CAGR: +12.0%
Shareholders Equity
$103.3B
-10.8% ▼
5Y CAGR: +4.4%
Cash & Investments
$23.9B
-54.9% ▼
5Y CAGR: -3.1%
Total Debt
$33.7B
-2.5% ▼
5Y CAGR: +11.3%
Net Debt
$14.2B
+194.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.4B | $22.9B | $31.9B | $49.6B | $19.6B |
| Short-Term Investments | $2.8B | $7.6B | $9.0B | $3.3B | $4.3B |
| Cash & ST Investments | $30.2B | $30.5B | $41.0B | $52.9B | $23.9B |
| Net Receivables | $51.0B | $51.8B | $41.3B | $56.5B | $68.8B |
| Inventory | $13M | $839M | $15.3B | $0 | $0 |
| Other Current Assets | $13.8B | $12.2B | $4.4B | $68M | $5.4B |
| Total Current Assets | $88.1B | $87.3B | $105.7B | $114.4B | $105.1B |
| Property, Plant & Equip. | $21.2B | $16.5B | $40.0B | $38.6B | $35.9B |
| Goodwill & Intangibles | $977M | $716M | $2.5B | $1.9B | $1.6B |
| Long-Term Investments | $3.0B | -$1.9B | $50.1B | $3.5B | $52.2B |
| Other Non-Current Assets | $41.8B | $48.9B | $998M | $52.4B | $4.0B |
| Total Non-Current Assets | $75.2B | $70.4B | $102.3B | $105.6B | $139.7B |
| Total Assets | $163.3B | $157.8B | $203.6B | $220.0B | $244.8B |
| — Liabilities — | |||||
| Accounts Payable | $877M | $621M | $475M | $461M | $180M |
| Short-Term Debt | $1.3B | $0 | $6.1B | $83M | $4.2B |
| Deferred Revenue | $46.8B | $1.6B | $0 | $0 | $2.9B |
| Other Current Liabilities | $40.1B | $36.5B | $44.6B | $9.8B | $50.1B |
| Total Current Liabilities | $52.6B | $50.1B | $62.9B | $61.3B | $57.3B |
| Long-Term Debt | $7.3B | $7.2B | $811M | $6.7B | $7.6B |
| Other Non-Current Liab. | $12.2B | $2.0B | $9.9B | $12.3B | $14.6B |
| Total Non-Current Liabilities | $25.5B | $11.7B | $37.2B | $77.7B | $84.4B |
| Total Liabilities | $78.1B | $61.8B | $100.2B | $104.4B | $141.7B |
| — Equity — | |||||
| Common Stock | $16.3B | $16.3B | $16.3B | $16.3B | $16.3B |
| Retained Earnings | $68.6B | $79.7B | $32.5B | $43.8B | $31.9B |
| Accumulated OCI | $54.6B | $54.3B | $507M | $55.7B | $55.1B |
| Total Stockholders Equity | $85.3B | $96.1B | $103.6B | $115.8B | $103.3B |
| Total Liabilities & Equity | $163.3B | $157.8B | $203.8B | $220.2B | $244.8B |
| — Key Metrics — | |||||
| Total Debt | $18.3B | $13.7B | $37.3B | $34.6B | $33.7B |
| Net Debt | -$9.1B | -$9.3B | $5.3B | -$15.0B | $14.2B |
| Total Investments | $5.7B | $5.7B | $59.2B | $6.9B | $56.5B |