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

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

The Korea Electric Power balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Korea Electric Power stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Korea Electric Power had a long term debt of $42.88B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Korea Electric Power operating cash flow and Korea Electric Power revenue also. Korea Electric Power debt to equity ratio is 0.79.

View and download Korea Electric Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.32B2.13B2.53B3.13B2.87B2.75B4.29B3.02B4.33B3.4B
Marketable Securities2.98B1.76B2.51B1.63B1.99B2.4B2.92B1.87B3.1B4.8B
Receivables6.26B7.23B6.26B6.17B5.99B7.03B5.62B6.07B5.42B6.73B
Inventory5.37B5.4B5.45B5.23B5.01B4.93B4.31B4.53B4.01B4.45B
Raw Materials5.18B5.22B5.25B5.02B4.81B4.77B4.15B4.37B3.88B4.29B
Work In Progress141.34M124.83M132.48M120.67M125.29M106.77M108.89M98.22M86.71M119.9M
Finished Goods54.07M65.63M77.03M88.29M66.01M51.89M52.37M58.21M46.9M45.96M
Notes Receivable----------
Other Current Assets909.67M703.76M659.44M996.28M764.81M627.93M515.59M502.52M449.33M429.83M
Total Current Assets
17.85B17.23B17.41B17.16B16.62B17.74B17.65B15.99B17.32B19.82B
Property Plant & Equipment205.69B202.93B198.11B196.9B193.38B-187.73B186.11B162.06B179.06B
Accumulated Depreciation69.17B67.14B65.06B63.12B61.08B-57.22B55.37B47.68B51.83B
Net Property Plant & Equipment
136.52B135.79B133.05B133.78B132.3B131.17B130.51B130.73B114.38B127.23B
Investment & Advances7.33B6.89B7.36B7.46B7.32B7.67B7.27B5.59B6.91B7.61B
Other Non-Current Assets1.54B1.58B1.63B1.61B1.61B1.71B1.58B1.62B1.45B1.62B
Deferred Charges913.8M827.23M678.99M741.64M711.64M715.61M686.46M677.6M561.37M561.26M
Intangibles1.07B1.07B1.06B1.06B1.01B885.06M770.68M817.79M712.86M772.57M
Deposits & Other Assets395.41M222.13M135.01M128.35M134.81M163.61M153.71M2.23B102.92M118.1M
Total Assets
165.62B163.61B161.33B161.94B159.71B160.05B158.62B157.67B141.43B157.73B
Notes Payable8.28B8.05B7.07B7.16B7.75B6.93B1.07B371.71M588.21M1.08B
Accounts Payable6.15B5.4B4.1B4.73B5.59B5.03B3.42B4.16B5.15B4.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable548.37M457.56M323.17M605.79M1.05B1.66B1.48B1.6B1.84B2B
Other Current Liabilities7.44B6.95B6.97B7.57B7.99B7.53B7.59B7.61B7.03B7.11B
Total Current Liabilities
22.32B21.08B19.03B22.42B23.13B22.27B21.22B22.11B21.01B20.44B
Mortgages----------
Deferred Taxes/Income9.13B9.37B8.56B8.18B8.18B8.05B7.95B7.68B6.9B7.53B
Convertible Debt----------
Long-Term Debt42.88B41.38B42.51B41.68B39.42B40.35B6.78B41.6B38.72B45.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities26.31B26.1B24.23B24.08B23.8B23.64B57.59B23.59B20.41B22.66B
Total Liabilities
100.64B97.94B94.33B96.36B94.53B94.31B93.54B95B87.05B96.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.89B2.89B2.89B2.89B2.89B2.89B2.89B2.89B2.57B2.89B
Capital Surplus759.38M759.38M759.38M759.38M759.38M759.38M759.38M759.38M675M759.38M
Retained Earnings47.39B48.03B49.1B47.76B47.49B47.86B47.49B44.88B38.59B43.37B
Treasury Stock----------
Other Liabilities13.94B13.99B14.25B14.17B14.05B14.24B13.94B14.14B12.55B14.13B
Shareholders Equity64.98B65.67B67B65.58B65.19B65.75B65.07B62.68B54.38B61.15B
Total Liabilities & Shareholders Equity165.62B163.61B161.33B161.94B159.71B160.05B158.62B157.67B141.43B157.73B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KEP stock as of 2018 Q1 is $165.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Korea Electric Power's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KEP stock stand at $100.64B.

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

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