Korea Electronic Power Industrial Development Co Ltd
KRX:130660
Balance Sheet
Balance Sheet Decomposition
Korea Electronic Power Industrial Development Co Ltd
Korea Electronic Power Industrial Development Co Ltd
Balance Sheet
Korea Electronic Power Industrial Development Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
37 817
|
25 971
|
7 596
|
22 422
|
31 076
|
32 552
|
33 607
|
20 474
|
16 025
|
16 820
|
12 335
|
5 105
|
7 560
|
25 151
|
20 031
|
18 435
|
31 926
|
49 576
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 542
|
8 449
|
|
| Cash Equivalents |
37 817
|
25 971
|
7 596
|
22 422
|
31 076
|
32 552
|
33 607
|
20 474
|
16 025
|
16 820
|
12 335
|
5 105
|
7 560
|
25 151
|
20 031
|
18 435
|
29 384
|
41 127
|
|
| Short-Term Investments |
154
|
227
|
7 005
|
12 712
|
7 929
|
8 481
|
13 835
|
14 412
|
7 504
|
17 889
|
16 052
|
27 797
|
21 996
|
2 742
|
2 778
|
7 557
|
9 040
|
3 329
|
|
| Total Receivables |
24 380
|
34 776
|
28 363
|
33 852
|
40 232
|
34 313
|
40 963
|
48 462
|
50 084
|
43 393
|
48 769
|
41 120
|
50 809
|
48 581
|
42 330
|
41 212
|
43 167
|
41 272
|
|
| Accounts Receivables |
23 990
|
32 732
|
27 302
|
29 981
|
35 595
|
31 379
|
38 687
|
47 416
|
46 412
|
37 882
|
47 405
|
40 201
|
50 084
|
47 755
|
41 665
|
40 615
|
41 554
|
40 003
|
|
| Other Receivables |
390
|
2 044
|
1 061
|
3 871
|
4 637
|
2 934
|
2 276
|
1 046
|
3 672
|
5 511
|
1 364
|
919
|
725
|
826
|
665
|
597
|
1 612
|
1 268
|
|
| Inventory |
983
|
1 461
|
212
|
321
|
123
|
801
|
873
|
2 350
|
1 719
|
1 423
|
2 023
|
1 438
|
2 234
|
0
|
13
|
839
|
0
|
0
|
|
| Other Current Assets |
2 851
|
3 272
|
3 614
|
5 688
|
3 589
|
19 942
|
8 176
|
7 688
|
6 578
|
8 420
|
11 173
|
13 410
|
12 422
|
10 605
|
15 575
|
14 779
|
17 234
|
20 220
|
|
| Total Current Assets |
66 185
|
65 708
|
46 790
|
74 995
|
82 950
|
96 090
|
97 453
|
93 387
|
81 911
|
87 944
|
90 352
|
88 870
|
95 021
|
87 080
|
88 131
|
87 334
|
101 366
|
114 397
|
|
| PP&E Net |
51 981
|
62 898
|
61 550
|
29 385
|
38 188
|
41 566
|
46 875
|
24 164
|
14 885
|
14 437
|
12 643
|
10 960
|
25 169
|
23 610
|
21 218
|
16 466
|
39 973
|
38 551
|
|
| PP&E Gross |
51 981
|
62 898
|
61 550
|
0
|
38 188
|
41 566
|
46 875
|
24 164
|
14 885
|
14 437
|
12 643
|
10 960
|
25 169
|
23 610
|
21 218
|
16 466
|
39 973
|
38 551
|
|
| Accumulated Depreciation |
9 309
|
10 781
|
11 683
|
0
|
9 947
|
7 875
|
10 564
|
30 572
|
11 259
|
13 081
|
14 393
|
15 606
|
21 540
|
26 089
|
32 006
|
35 493
|
41 311
|
27 138
|
|
| Intangible Assets |
17
|
9
|
3
|
1 475
|
1 647
|
1 449
|
1 742
|
1 087
|
1 671
|
1 477
|
921
|
827
|
516
|
554
|
491
|
230
|
1 984
|
1 455
|
|
| Goodwill |
852
|
4 480
|
3 411
|
422
|
45
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
435
|
486
|
486
|
486
|
486
|
486
|
|
| Note Receivable |
2 620
|
2 198
|
1 832
|
1 605
|
1 275
|
3 922
|
5 610
|
5 618
|
6 035
|
5 493
|
8 304
|
8 189
|
4 416
|
9 807
|
9 272
|
8 756
|
11 579
|
8 658
|
|
| Long-Term Investments |
6 105
|
5 946
|
6 289
|
14 395
|
13 894
|
12 819
|
12 890
|
24 361
|
24 062
|
25 939
|
26 655
|
25 338
|
25 169
|
23 968
|
22 771
|
22 546
|
21 957
|
22 617
|
|
| Other Long-Term Assets |
6 106
|
7 104
|
7 336
|
4 677
|
5 801
|
10 327
|
12 093
|
18 311
|
14 439
|
12 511
|
15 501
|
14 301
|
16 024
|
18 084
|
20 952
|
21 963
|
26 296
|
33 816
|
|
| Other Assets |
852
|
4 480
|
3 411
|
422
|
45
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
435
|
486
|
486
|
486
|
486
|
486
|
|
| Total Assets |
133 865
N/A
|
148 343
+11%
|
127 212
-14%
|
126 954
0%
|
143 799
+13%
|
166 219
+16%
|
176 709
+6%
|
166 929
-6%
|
143 004
-14%
|
147 800
+3%
|
154 376
+4%
|
148 485
-4%
|
166 749
+12%
|
163 589
-2%
|
163 320
0%
|
157 781
-3%
|
203 641
+29%
|
219 981
+8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
564
|
538
|
195
|
453
|
636
|
552
|
882
|
721
|
1 663
|
433
|
1 204
|
1 654
|
376
|
642
|
877
|
621
|
475
|
461
|
|
| Accrued Liabilities |
5 394
|
6 687
|
5 848
|
5 872
|
6 083
|
5 497
|
7 521
|
7 809
|
7 633
|
7 687
|
6 242
|
6 680
|
194
|
196
|
213
|
226
|
241
|
175
|
|
| Short-Term Debt |
0
|
350
|
10 350
|
7 681
|
13 242
|
9 879
|
13 107
|
9 512
|
1 857
|
3 249
|
2 552
|
0
|
0
|
0
|
1 340
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 200
|
18 200
|
8 200
|
1 300
|
1 300
|
92
|
18 715
|
49
|
360
|
0
|
14 000
|
0
|
4 675
|
9 283
|
3 627
|
3 985
|
9 872
|
3 840
|
|
| Other Current Liabilities |
17 698
|
20 546
|
7 931
|
23 725
|
18 930
|
37 401
|
24 050
|
53 246
|
35 086
|
28 957
|
31 570
|
36 694
|
44 401
|
43 627
|
46 553
|
45 276
|
52 338
|
56 816
|
|
| Total Current Liabilities |
24 856
|
46 321
|
32 523
|
39 031
|
40 191
|
53 421
|
64 275
|
71 337
|
46 599
|
40 326
|
55 567
|
45 029
|
49 646
|
53 748
|
52 610
|
50 108
|
62 927
|
61 292
|
|
| Long-Term Debt |
21 800
|
10 600
|
9 400
|
8 900
|
12 754
|
16 461
|
2 522
|
17 592
|
16 300
|
16 581
|
2 581
|
6 593
|
17 297
|
10 459
|
13 356
|
9 708
|
27 383
|
30 750
|
|
| Minority Interest |
0
|
0
|
0
|
1 453
|
3 574
|
7 534
|
7 374
|
8 065
|
0
|
0
|
189
|
0
|
16
|
59
|
123
|
137
|
128
|
191
|
|
| Other Liabilities |
30 409
|
32 280
|
31 786
|
16 037
|
22 082
|
29 532
|
31 720
|
25 946
|
17 811
|
25 428
|
24 712
|
21 484
|
14 422
|
16 200
|
12 151
|
2 019
|
9 858
|
12 319
|
|
| Total Liabilities |
77 065
N/A
|
89 201
+16%
|
73 709
-17%
|
65 421
-11%
|
78 601
+20%
|
106 949
+36%
|
105 891
-1%
|
106 809
+1%
|
80 709
-24%
|
82 335
+2%
|
83 050
+1%
|
73 106
-12%
|
81 382
+11%
|
80 348
-1%
|
77 994
-3%
|
61 699
-21%
|
100 040
+62%
|
104 170
+4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
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 |
40 523
|
42 841
|
37 202
|
45 233
|
48 898
|
43 009
|
54 927
|
44 075
|
46 522
|
49 282
|
55 771
|
59 259
|
68 600
|
66 981
|
68 551
|
79 655
|
86 794
|
98 213
|
|
| Other Equity |
23
|
0
|
0
|
0
|
0
|
39
|
409
|
255
|
527
|
117
|
744
|
180
|
467
|
40
|
475
|
128
|
507
|
1 298
|
|
| Total Equity |
56 800
N/A
|
59 141
+4%
|
53 502
-10%
|
61 533
+15%
|
65 198
+6%
|
59 270
-9%
|
70 817
+19%
|
60 120
-15%
|
62 295
+4%
|
65 465
+5%
|
71 327
+9%
|
75 379
+6%
|
85 367
+13%
|
83 241
-2%
|
85 327
+3%
|
96 083
+13%
|
103 601
+8%
|
115 811
+12%
|
|
| Total Liabilities & Equity |
133 865
N/A
|
148 343
+11%
|
127 212
-14%
|
126 954
0%
|
143 799
+13%
|
166 219
+16%
|
176 709
+6%
|
166 929
-6%
|
143 004
-14%
|
147 800
+3%
|
154 376
+4%
|
148 485
-4%
|
166 749
+12%
|
163 589
-2%
|
163 320
0%
|
157 781
-3%
|
203 641
+29%
|
219 981
+8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|