Korea Electric Power Balance Sheet - Annual (NYSE:KEP)

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$13.31 $0.51 (3.98%) KEP stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Korea Electric Power involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Korea Electric Power stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $97.94B and shareholders equity of $65.67B. Korea Electric Power revenue and Korea Electric Power operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Korea Electric Power financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.13B2.75B3.4B1.8B2.05B1.74B1.26B2.36B1.28B1.15B
Marketable Securities1.76B2.4B4.8B176.42M401.31M584.03M--314.98M11.49M
Receivables7.23B7.03B6.73B7.72B7.13B6.42B6.95B3B2.74B2.22B
Inventory5.4B4.93B4.45B4.54B3.94B3.06B3.51B2.83B3.35B3.39B
Raw Materials5.22B4.77B4.29B4.38B3.8B2.95B----
Work In Progress124.83M106.77M119.9M93.49M82.69M60.63M----
Finished Goods65.63M51.89M45.96M59.22M50.65M47.73M----
Notes Receivable----------
Other Current Assets703.76M627.93M429.83M2.59B525.17M593.51M1.14B2.53B1.79B1.42B
Total Current Assets
17.23B17.74B19.82B16.82B14.05B12.4B12.85B10.07B9.48B8.19B
Property Plant & Equipment202.93B-179.06B186.05B158.88B141.13B--112.05B-
Accumulated Depreciation67.14B-51.83B50.24B39.62B32.21B--48.43B-
Net Property Plant & Equipment
135.79B131.17B127.23B135.81B119.27B108.91B102.27B64.11B63.62B55.31B
Investment & Advances6.89B7.67B7.61B7.87B7.06B6.55B4.55B3.87B3.55B2.63B
Other Non-Current Assets1.58B1.71B1.62B1.72B1.51B1.12B1.17B---
Deferred Charges827.23M715.61M561.26M526.93M330.77M186.7M338.95M930.88M1.45B1.56B
Intangibles1.07B885.06M772.57M823.64M748.18M786.59M772.32M370.4M586.38M750.27M
Deposits & Other Assets222.13M163.61M118.1M134.09M120.99M124.98M2.23B1.59B1.42B1.45B
Total Assets
163.61B160.05B157.73B163.71B143.09B130.08B124.19B80.94B80.1B69.89B
Notes Payable8.28B8.05B7.07B7.16B7.75B6.93B1.07B371.71M588.21M1.08B
Accounts Payable5.4B5.03B4.26B6.13B5.42B5.71B5.98B1.97B1.66B1.83B
Current Portion Long-Term Debt-------5.13B4.97B3.52B
Current Portion Capital Leases----------
Accrued Expenses-------492.11M456.46M305.91M
Income Taxes Payable457.56M1.66B2B570.55M47.29M297.3M459.69M208.19M71.19M377.04M
Other Current Liabilities6.95B7.53B7.11B7.74B5.38B3.81B8.63B1.24B1.5B1.24B
Total Current Liabilities
21.08B22.27B20.44B21.6B18.6B16.75B16.14B9.42B9.24B8.35B
Mortgages----------
Deferred Taxes/Income9.37B8.05B7.53B5.72B4.6B4.84B6.18B804.58M835.36M945.88M
Convertible Debt----------
Long-Term Debt41.38B40.35B45.96B56B48.91B40.99B-26.89B23.94B21.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities26.1B23.64B22.66B25.56B23.64B22.06B52.9B10.12B10.51B6.58B
Total Liabilities
97.94B94.31B96.58B108.88B95.75B84.63B75.22B47.23B44.52B37.43B
Minority Interest---------247.97M
Preferred Stock----------
Common Stock Net2.89B2.89B2.89B3.21B2.95B2.86B2.92B2.61B2.76B2.54B
Capital Surplus759.38M759.38M759.38M843.75M776.25M750.94M767.81M12B11.97B11.54B
Retained Earnings48.03B47.86B43.37B35.3B30.14B28.98B11.28B18.96B20.11B18.62B
Treasury Stock----682.16M659.92M674.75M---
Other Liabilities13.99B14.24B14.13B15.47B14.14B13.52B34.66B148.77M742.3M-242.8M
Shareholders Equity65.67B65.75B61.15B54.83B47.33B45.45B48.96B33.71B35.58B32.46B
Total Liabilities & Shareholders Equity163.61B160.05B157.73B163.71B143.09B130.08B124.19B80.94B80.1B69.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Korea Electric Power stock price, and Korea Electric Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Korea Electric Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Korea Electric Power owns and has monetary significance. KEP assets grew from $160.05B in 2016 to $163.61B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Korea Electric Power for the year 2017 total to $97.94B. Liabilities for a company like Korea Electric Power include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Korea Electric Power Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.79
Asset turnover ratio
0.34
Receivables turnover
6.42
Price to book ratio
0.26