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Korea Electric Power Corp

KEP

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11.950USD

-0.160-1.32%

Close 07-31 16:00（ET）Quotes delayed by 15 min

15.34BMarket Cap

2.55P/E TTM

Korea Electric Power Corp

11.950

-0.160-1.32%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KEP Balance Sheet

You can check out the annual or quarterly balance sheets of Korea Electric Power Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-9.05%3.78B

9.36%3.59B

-12.91%5.02B

30.35%4.18B

0.14%4.15B

-38.53%3.29B

-1.46%5.76B

-6.02%3.20B

13.38%4.15B

-3.71%5.34B

11.76%5.84B

-20.51%3.41B

-30.79%3.66B

58.33%5.55B

16.67%5.23B

-12.17%4.29B

3.01%5.29B

-17.91%3.51B

-8.46%4.48B

35.80%4.88B

35.55%5.13B

53.39%4.27B

2.48%4.90B

-13.36%3.60B

-21.69%3.79B

-12.29%2.78B

-25.28%4.78B

-13.64%4.15B

-11.56%4.84B

-16.18%3.17B

38.95%6.40B

11.16%4.81B

19.39%5.47B

-20.20%3.79B

-34.72%4.60B

-2.92%4.32B

-42.34%4.58B

-38.86%4.74B

-22.58%7.05B

-8.64%4.46B

116.28%7.94B

345.85%7.76B

155.50%9.11B

103.30%4.88B

30.58%3.67B

-30.22%1.74B

12.43%3.56B

-4.50%2.40B

-25.98%2.81B

1.58%2.49B

-25.22%3.17B

-8.40%2.51B

30.11%3.80B

--2.46B

--4.24B

--2.74B

--2.92B

- Cash and cash equivalents

-19.42%1.34B

-3.60%1.56B

-41.75%1.62B

-26.00%1.42B

-24.34%1.66B

-51.91%1.61B

-16.28%2.78B

-11.24%1.92B

-7.45%2.19B

30.78%3.36B

-18.52%3.32B

-9.70%2.17B

-15.75%2.37B

15.65%2.57B

131.50%4.08B

-0.50%2.40B

62.30%2.81B

18.53%2.22B

30.20%1.76B

65.60%2.41B

44.79%1.73B

19.32%1.87B

4.90%1.35B

28.68%1.46B

-34.56%1.20B

28.55%1.57B

-51.05%1.29B

-47.22%1.13B

-24.84%1.83B

-45.10%1.22B

7.11%2.64B

-29.51%2.15B

-14.74%2.43B

-12.15%2.22B

-43.19%2.46B

4.23%3.04B

-39.73%2.85B

-21.43%2.53B

-0.87%4.33B

-15.14%2.92B

71.82%4.74B

95.90%3.22B

32.18%4.37B

51.96%3.44B

7.55%2.76B

-22.73%1.64B

20.28%3.30B

11.39%2.26B

-21.74%2.56B

15.68%2.13B

-23.08%2.75B

-8.88%2.03B

40.51%3.28B

--1.84B

--3.57B

--2.23B

--2.33B

-Short-term investments

-2.16%2.44B

21.87%2.04B

14.04%3.40B

115.01%2.75B

27.59%2.49B

-15.96%1.67B

18.08%2.98B

3.08%1.28B

51.68%1.95B

-33.37%1.99B

119.04%2.52B

-34.24%1.24B

-47.90%1.29B

131.88%2.98B

-57.69%1.15B

-23.56%1.89B

-27.22%2.47B

-46.34%1.29B

-23.23%2.72B

15.51%2.47B

31.28%3.40B

97.35%2.40B

1.58%3.54B

-29.13%2.14B

-13.86%2.59B

-37.79%1.22B

-7.22%3.49B

13.42%3.02B

-0.89%3.01B

24.91%1.95B

75.52%3.76B

107.75%2.66B

75.90%3.03B

-29.39%1.56B

-21.24%2.14B

-16.53%1.28B

-46.20%1.72B

-51.22%2.22B

-42.60%2.72B

6.93%1.54B

250.22%3.20B

4577.28%4.54B

1726.83%4.74B

967.59%1.44B

267.80%915.02M

-73.59%97.09M

-38.62%259.37M

-71.94%134.48M

-52.47%248.78M

-40.44%367.61M

-36.71%422.55M

-6.31%479.20M

-11.07%523.46M

--617.19M

--667.62M

--511.48M

--588.62M

Receivables

1.61%7.71B

6.13%8.71B

1.56%8.62B

9.92%8.31B

-2.30%7.59B

-10.63%8.20B

9.17%8.49B

1.55%7.56B

10.32%7.77B

11.78%9.18B

35.58%7.77B

21.07%7.45B

14.46%7.04B

21.33%8.21B

-2.96%5.73B

-4.76%6.15B

4.15%6.15B

-6.02%6.77B

-4.15%5.91B

14.34%6.46B

10.59%5.91B

9.45%7.20B

10.57%6.16B

-6.11%5.65B

-12.98%5.34B

-6.49%6.58B

-10.88%5.58B

-3.72%6.02B

-4.23%6.14B

-9.32%7.04B

-0.64%6.26B

0.70%6.25B

7.00%6.41B

19.87%7.76B

7.61%6.30B

2.87%6.20B

-0.50%5.99B

1.64%6.47B

5.88%5.85B

-1.97%6.03B

1.71%6.02B

-8.31%6.37B

-10.69%5.53B

-6.31%6.15B

-6.37%5.92B

-4.60%6.95B

11.34%6.19B

31.58%6.57B

15.32%6.32B

7.29%7.28B

-19.28%5.56B

-12.27%4.99B

-7.87%5.48B

--6.79B

--6.88B

--5.69B

--5.95B

-Accounts and notes receivable

1.58%6.93B

7.37%8.07B

-0.32%7.83B

7.42%7.54B

-4.94%6.82B

-11.64%7.52B

7.90%7.86B

0.37%7.02B

10.77%7.17B

12.84%8.51B

38.15%7.28B

26.74%6.99B

19.25%6.48B

18.76%7.54B

-1.35%5.27B

-5.92%5.52B

1.43%5.43B

-3.90%6.35B

-6.16%5.34B

11.06%5.86B

8.98%5.35B

9.85%6.60B

13.43%5.69B

-2.19%5.28B

-9.90%4.91B

-5.55%6.01B

-11.70%5.02B

-5.83%5.40B

-7.77%5.45B

-7.33%6.37B

4.61%5.68B

5.73%5.73B

9.39%5.91B

15.28%6.87B

6.69%5.43B

3.83%5.42B

0.55%5.41B

2.80%5.96B

1.78%5.09B

-6.90%5.22B

0.23%5.38B

-11.55%5.80B

-18.92%5.00B

-9.88%5.61B

-7.73%5.36B

-1.90%6.55B

17.21%6.17B

31.10%6.22B

11.17%5.81B

-1.14%6.68B

-19.83%5.26B

-10.53%4.75B

-6.10%5.23B

--6.76B

--6.57B

--5.31B

--5.57B

-Loans receivable

7.34%137.45M

1.26%135.47M

-19.36%125.03M

-10.73%143.17M

-19.15%128.06M

-17.95%133.78M

10.93%155.05M

18.16%160.38M

10.38%158.38M

3.92%163.06M

9.55%139.77M

13.89%135.73M

12.16%143.48M

25.92%156.90M

1.65%127.59M

0.18%119.18M

7.36%127.93M

-0.29%124.60M

11.20%125.52M

10.62%118.97M

5.78%119.15M

17.10%124.97M

-33.03%112.88M

-39.38%107.55M

-35.20%112.65M

-42.62%106.72M

14.33%168.54M

38.29%177.42M

40.10%173.85M

-18.82%185.98M

-31.10%147.42M

-40.79%128.29M

-45.68%124.09M

--229.10M

17.77%213.95M

25.45%216.67M

141.75%228.45M

----

--181.66M

87.19%172.71M

52.31%94.50M

----

20.75%92.27M

13.77%62.04M

32.19%70.62M

----

38.15%76.41M

953.38%54.53M

--53.43M

1113.34%54.96M

696.01%55.31M

-30.98%5.18M

----

--4.53M

--6.95M

--7.50M

-Other receivables

1.34%582.70M

-12.69%436.75M

49.18%604.50M

71.05%574.55M

49.85%574.98M

9.66%500.24M

32.08%405.22M

24.31%335.90M

1.81%383.71M

-4.89%456.18M

1.47%306.79M

-44.08%270.20M

-32.46%376.90M

83.53%479.62M

-25.37%302.36M

9.03%483.22M

41.80%558.01M

-38.60%261.33M

28.12%405.14M

89.58%443.20M

34.92%393.53M

14.02%425.59M

-8.37%316.22M

-43.83%233.79M

-36.22%291.67M

5.08%373.25M

-13.73%345.11M

13.78%416.21M

29.63%457.33M

-37.21%355.22M

-32.00%400.04M

-33.73%365.78M

2.48%352.81M

13.61%565.72M

3.91%588.34M

-11.98%551.94M

-36.51%344.26M

-11.72%497.93M

9.68%566.20M

69.72%627.09M

14.47%542.25M

85.16%564.07M

--516.25M

45.44%369.48M

25.63%473.71M

-8.64%304.63M

----

40.70%254.03M

57.70%377.06M

--333.43M

-27.88%222.61M

-51.11%180.54M

-34.90%239.09M

----

--308.66M

--369.26M

--367.28M

Inventory

0.12%6.66B

6.54%7.05B

-1.59%7.04B

3.79%7.23B

3.43%6.65B

-3.52%6.62B

12.23%7.15B

-2.66%6.96B

-14.51%6.43B

-12.94%6.86B

-3.59%6.37B

-2.70%7.15B

16.83%7.52B

22.97%7.88B

4.70%6.61B

21.55%7.35B

7.64%6.44B

3.00%6.40B

6.27%6.31B

1.86%6.05B

6.07%5.98B

1.77%6.22B

6.84%5.94B

1.60%5.94B

-7.54%5.64B

-5.38%6.11B

-5.28%5.56B

0.89%5.84B

8.38%6.10B

14.71%6.46B

10.90%5.87B

14.17%5.79B

12.98%5.63B

23.91%5.63B

21.76%5.29B

16.11%5.07B

13.64%4.98B

7.90%4.54B

6.01%4.35B

1.29%4.37B

2.26%4.38B

1.40%4.21B

-2.55%4.10B

-1.47%4.31B

4.67%4.29B

1.82%4.15B

9.99%4.21B

23.96%4.38B

22.74%4.10B

26.02%4.08B

4.71%3.83B

-1.92%3.53B

-3.23%3.34B

--3.24B

--3.65B

--3.60B

--3.45B

Prepaid expenses

25.28%794.78M

19.67%727.89M

34.08%756.35M

28.87%684.22M

14.21%634.42M

6.33%608.24M

-4.78%564.12M

-14.62%530.95M

28.39%555.47M

36.83%572.02M

39.97%592.43M

-7.00%621.84M

-38.35%432.63M

-45.91%418.05M

-34.97%423.24M

3.14%668.65M

46.16%701.76M

117.26%772.92M

64.59%650.82M

46.41%648.27M

39.32%480.13M

-9.92%355.76M

-20.82%395.42M

-12.73%442.77M

-17.86%344.63M

-1.64%394.95M

2.80%499.42M

-6.19%507.37M

-12.91%419.54M

18.46%401.52M

27.14%485.81M

40.06%540.87M

35.65%481.76M

27.21%338.96M

20.96%382.11M

23.99%386.17M

21.22%355.16M

19.40%266.46M

34.11%315.90M

22.55%311.47M

0.28%292.99M

-7.32%223.18M

--235.56M

10.60%254.16M

-34.51%292.19M

-3.32%240.79M

----

-44.23%229.80M

13.18%446.18M

--249.06M

7.83%421.01M

28.66%412.06M

0.93%394.21M

----

--390.46M

--320.27M

--390.59M

Other current assets

-8.97%666.47M

19.06%667.89M

19.37%730.85M

33.22%747.80M

54.79%732.11M

-7.73%560.95M

-2.42%612.25M

-42.33%561.31M

-64.14%472.97M

-52.31%607.95M

-39.03%627.45M

-29.49%973.31M

-14.60%1.32B

28.54%1.27B

61.97%1.03B

50.02%1.38B

100.23%1.54B

9.66%991.76M

6.56%635.33M

-20.63%920.19M

-19.25%771.25M

-6.40%904.43M

-9.80%596.25M

38.24%1.16B

53.61%955.05M

55.39%966.29M

2.63%661.03M

-4.48%838.65M

-10.41%621.72M

55.43%621.85M

179.30%644.09M

58.62%877.96M

21.18%693.95M

55.46%400.10M

42.17%230.61M

315.49%553.51M

297.41%572.65M

122.78%257.36M

37.49%162.20M

80.61%133.22M

96.92%144.09M

-70.89%115.52M

-72.17%117.97M

-81.69%73.76M

-75.44%73.17M

-11.41%396.81M

23.70%423.91M

-23.67%402.92M

0.37%297.88M

-28.28%447.95M

27.80%342.68M

-9.13%527.86M

45.94%296.80M

--624.55M

--268.14M

--580.91M

--203.37M

Total current assets

-0.32%20.33B

7.63%21.32B

-0.93%22.70B

10.76%21.41B

3.85%20.40B

-13.18%19.81B

6.93%22.91B

-3.02%19.33B

-3.28%19.64B

-3.29%22.82B

10.52%21.43B

-0.76%19.93B

0.43%20.31B

27.11%23.59B

7.58%19.39B

5.85%20.08B

10.64%20.22B

-2.10%18.56B

-0.07%18.02B

12.57%18.97B

12.80%18.28B

12.31%18.96B

5.11%18.03B

-3.20%16.85B

-10.75%16.20B

-4.81%16.88B

-13.04%17.16B

-5.06%17.41B

-2.93%18.16B

-1.20%17.74B

16.67%19.73B

10.09%18.34B

13.07%18.70B

9.87%17.95B

-5.06%16.91B

7.89%16.66B

-12.57%16.54B

-12.84%16.34B

-6.95%17.81B

-12.17%15.44B

17.13%18.92B

21.80%18.75B

33.06%19.14B

25.52%17.58B

15.61%16.15B

5.77%15.39B

7.77%14.39B

16.80%14.01B

4.25%13.97B

11.03%14.55B

-14.41%13.35B

-8.34%11.99B

3.26%13.40B

--13.10B

--15.60B

--13.08B

--12.98B

Non-current assets

Net Fixed Assets

0.76%125.84B

5.19%130.34B

-3.98%132.45B

4.22%137.52B

-7.21%124.89B

-10.84%123.91B

3.80%137.95B

-3.34%131.95B

-1.48%134.60B

-1.49%138.96B

10.06%132.90B

1.30%136.51B

-4.06%136.61B

-3.21%141.06B

-15.91%120.75B

-10.67%134.76B

-4.75%142.40B

-6.32%145.74B

0.37%143.60B

8.44%150.85B

10.32%149.50B

9.01%155.57B

7.19%143.07B

0.98%139.12B

-2.40%135.51B

4.02%142.71B

-2.55%133.47B

0.66%137.76B

-2.95%138.85B

-3.03%137.20B

6.02%136.97B

5.37%136.86B

8.68%143.07B

17.11%141.49B

-1.92%129.19B

2.92%129.89B

5.33%131.64B

0.42%120.82B

11.30%131.72B

1.67%126.20B

0.51%124.98B

-3.18%120.31B

-7.83%118.34B

-6.32%124.13B

0.75%124.35B

0.60%124.27B

8.03%128.40B

19.03%132.51B

10.60%123.43B

7.32%123.52B

13.45%118.85B

9.40%111.32B

10.99%111.60B

--115.10B

--104.75B

--101.75B

--100.55B

-Fixed Assets

2.52%232.42B

7.42%239.79B

-1.63%243.16B

6.99%250.28B

-4.35%226.70B

-8.08%223.23B

7.35%247.20B

-0.21%233.92B

1.74%237.00B

1.77%242.85B

11.88%230.26B

2.99%234.41B

-2.36%232.95B

-1.27%238.64B

-13.48%205.80B

-7.95%227.61B

-2.15%238.59B

-3.77%241.70B

3.48%237.87B

11.76%247.28B

13.77%243.84B

12.27%251.16B

9.85%229.86B

3.14%221.25B

-0.18%214.33B

5.31%223.70B

-0.58%209.26B

3.07%214.52B

-0.16%214.72B

0.70%212.43B

9.68%210.49B

9.13%208.13B

12.04%215.06B

20.66%210.96B

1.53%191.90B

6.41%190.71B

8.67%191.95B

3.52%174.84B

14.63%189.01B

4.33%179.22B

3.33%176.63B

-0.52%168.89B

--164.89B

-3.56%171.78B

3.55%170.94B

3.45%169.78B

----

22.29%178.11B

13.59%165.07B

--164.11B

15.82%156.90B

11.80%145.64B

13.61%145.32B

----

--135.47B

--130.27B

--127.91B

-Accumulated depreciation

4.68%106.57B

10.20%109.45B

1.33%110.71B

10.58%112.76B

-0.58%101.81B

-4.40%99.32B

12.21%109.25B

4.16%101.97B

6.29%102.41B

6.47%103.89B

14.48%97.37B

5.43%97.89B

0.15%96.34B

1.69%97.58B

-9.78%85.05B

-3.71%92.85B

1.97%96.20B

0.38%95.96B

8.62%94.27B

17.40%96.43B

19.70%94.34B

18.03%95.59B

14.52%86.79B

7.00%82.13B

3.89%78.81B

7.65%80.99B

3.08%75.79B

7.71%76.76B

5.37%75.87B

8.30%75.23B

17.23%73.52B

17.17%71.27B

19.38%72.00B

28.60%69.47B

9.47%62.71B

14.74%60.82B

16.77%60.31B

11.19%54.02B

23.09%57.29B

11.25%53.01B

10.86%51.65B

6.75%48.58B

--46.54B

4.49%47.65B

11.87%46.59B

12.13%45.51B

----

32.87%45.60B

23.49%41.64B

--40.59B

23.87%38.05B

20.34%34.32B

23.25%33.72B

----

--30.72B

--28.52B

--27.36B

Goodwill and other intangible assets

-4.92%746.43M

-1.55%764.03M

-4.74%756.89M

2.43%871.40M

-7.58%785.08M

-11.35%776.08M

1.21%794.53M

-1.60%850.76M

0.75%849.45M

4.45%875.42M

6.79%785.02M

1.96%864.58M

-10.60%843.14M

-13.40%838.08M

-21.19%735.14M

-16.86%847.93M

-7.39%943.15M

-9.04%967.81M

-9.22%932.79M

-2.91%1.02B

3.49%1.02B

5.14%1.06B

23.31%1.03B

-17.03%1.05B

-14.53%984.10M

-8.29%1.01B

-21.56%833.23M

16.80%1.27B

2.92%1.15B

-1.09%1.10B

3.59%1.06B

5.43%1.08B

10.97%1.12B

36.85%1.12B

31.84%1.03B

30.24%1.03B

29.42%1.01B

11.59%815.26M

16.05%777.82M

9.11%789.46M

10.13%778.94M

-3.06%730.60M

-10.19%670.27M

-10.84%723.57M

-10.26%707.30M

-2.74%753.63M

-3.57%746.33M

7.01%811.58M

-3.47%788.17M

-6.78%774.89M

1.94%773.96M

4.31%758.39M

10.13%816.50M

--831.25M

--759.21M

--727.08M

--741.38M

Long-term debt

-0.36%602.80M

13.37%664.86M

-7.46%621.03M

-3.63%623.88M

-11.64%605.00M

-18.46%586.45M

-5.38%671.08M

-11.46%647.37M

-7.89%684.71M

-3.13%719.22M

5.39%709.27M

-1.27%731.19M

-2.84%743.39M

0.89%742.42M

-6.33%673.02M

2.43%740.59M

14.30%765.15M

8.95%735.84M

2.60%718.51M

21.26%723.01M

15.69%669.43M

12.88%675.41M

28.60%700.32M

11.12%596.23M

7.93%578.62M

10.85%598.35M

-0.90%544.58M

-3.15%536.57M

-7.33%536.11M

-14.25%539.80M

-10.97%549.52M

-8.72%554.03M

-6.75%578.54M

--629.48M

6.46%617.24M

9.31%606.96M

9.00%620.45M

----

--579.77M

5.77%555.25M

9.11%569.20M

----

-4.36%524.94M

-2.96%521.70M

-4.26%508.88M

----

-7.29%548.88M

--537.62M

--531.52M

--581.71M

--592.05M

----

Long-term prepaid expenses

158.92%575.67M

209.99%604.74M

126.59%564.57M

147.98%595.39M

-1.21%222.34M

-12.78%195.08M

60.67%249.16M

49.37%240.10M

24.41%225.07M

37.40%223.66M

7.06%155.07M

-1.63%160.75M

7.83%180.90M

-29.78%162.78M

-40.33%144.85M

-33.24%163.40M

-10.92%167.77M

44.97%231.83M

51.46%242.73M

48.30%244.77M

9.71%188.34M

111.85%159.91M

128.90%160.27M

-28.43%165.05M

-28.36%171.67M

-66.53%75.49M

-71.50%70.01M

-4.99%230.60M

-7.53%239.62M

79.49%225.53M

113.24%245.64M

126.79%242.71M

110.04%259.12M

1.52%125.65M

-14.11%115.19M

17.71%107.02M

28.22%123.37M

31.88%123.78M

43.40%134.12M

-6.72%90.92M

2.11%96.21M

-7.16%93.86M

--93.53M

-11.40%97.47M

-13.26%94.22M

-8.20%101.10M

----

-83.35%110.01M

-2.60%108.63M

--110.13M

-1.64%117.76M

485.30%660.59M

2.61%111.53M

----

--119.72M

--112.86M

--108.69M

Other non-current assets

0.07%10.26B

4.81%10.82B

-9.74%10.77B

3.68%11.53B

-8.27%10.25B

-10.72%10.32B

4.34%11.93B

-3.97%11.12B

-0.39%11.18B

13.92%11.56B

63.96%11.43B

98.58%11.58B

134.71%11.22B

235.85%10.15B

120.51%6.97B

79.41%5.83B

56.87%4.78B

-3.78%3.02B

11.50%3.16B

20.97%3.25B

17.39%3.05B

23.10%3.14B

19.51%2.84B

28.96%2.69B

22.46%2.60B

19.53%2.55B

6.67%2.37B

-8.49%2.08B

3.51%2.12B

33.63%2.13B

81.95%2.22B

75.41%2.28B

30.40%2.05B

97.25%1.60B

8.00%1.22B

22.21%1.30B

13.48%1.57B

26.06%809.88M

71.22%1.13B

16.53%1.06B

65.40%1.38B

-23.67%642.46M

13.98%661.28M

10.48%911.10M

44.49%836.81M

23.55%841.64M

-23.41%580.19M

-32.25%824.70M

-10.49%579.15M

106.82%681.23M

32.01%757.53M

151.83%1.22B

36.86%647.04M

--329.39M

--573.86M

--483.39M

--472.78M

Total non-current assets

0.97%150.82B

5.66%155.65B

-2.85%157.58B

5.18%163.37B

-5.47%149.37B

-9.27%147.32B

3.83%162.21B

-2.83%155.33B

-0.96%158.02B

-0.15%162.38B

12.32%156.23B

5.34%159.85B

1.04%159.55B

2.18%162.62B

-11.29%139.09B

-7.54%151.74B

-2.80%157.91B

-5.47%159.16B

1.01%156.79B

8.74%164.12B

10.35%162.45B

9.09%168.36B

7.30%155.22B

1.05%150.94B

-2.15%147.22B

3.82%154.34B

-2.61%144.66B

0.62%149.37B

-2.85%150.46B

-2.53%148.66B

6.30%148.54B

5.60%148.45B

8.77%154.86B

16.35%152.52B

-1.78%139.74B

2.78%140.57B

4.98%142.38B

0.52%131.09B

10.64%142.27B

1.75%136.77B

0.90%135.62B

-2.97%130.42B

-7.13%128.59B

-6.05%134.41B

0.66%134.41B

0.57%134.40B

7.63%138.47B

17.94%143.06B

10.36%133.53B

7.47%133.64B

13.19%128.65B

9.91%121.30B

10.84%120.99B

--124.36B

--113.66B

--110.36B

--109.16B

Total assets

0.81%171.15B

5.89%176.97B

-2.61%180.28B

5.80%184.78B

-4.44%169.77B

-9.76%167.13B

4.20%185.12B

-2.85%174.65B

-1.22%177.66B

-0.55%185.19B

12.10%177.65B

4.63%179.77B

0.97%179.86B

4.78%186.22B

-9.34%158.48B

-6.16%171.82B

-1.44%178.13B

-5.12%177.72B

0.90%174.81B

9.12%183.09B

10.59%180.73B

9.40%187.32B

7.06%173.25B

0.61%167.79B

-3.08%163.42B

2.90%171.22B

-3.83%161.82B

-0.01%166.78B

-2.85%168.61B

-2.39%166.40B

7.42%168.27B

6.08%166.79B

9.22%173.57B

15.63%170.47B

-2.14%156.65B

3.30%157.23B

2.83%158.92B

-1.16%147.43B

8.36%160.08B

0.14%152.21B

2.65%154.54B

-0.42%149.16B

-3.35%147.73B

-3.23%151.99B

2.07%150.56B

1.08%149.79B

7.64%152.85B

17.84%157.07B

9.75%147.50B

7.81%148.19B

9.86%142.00B

7.98%133.29B

10.04%134.40B

--137.46B

--129.26B

--123.44B

--122.14B

Liabilities

Current liabilities

-Dividends payable

376.73%699.89M

-73.29%915.65K

2.61%5.54M

6.73%5.02M

215.90%146.81M

-2.98%3.43M

278.25%5.40M

217.12%4.70M

35.95%46.47M

145.90%3.53M

-33.94%1.43M

-56.98%1.48M

15.16%34.18M

-58.41%1.44M

-32.82%2.16M

8.14%3.44M

-95.90%29.68M

-12.26%3.46M

-10.50%3.22M

-34.46%3.19M

1511.43%723.41M

-33.66%3.94M

-31.72%3.60M

-25.10%4.86M

-1.82%44.89M

2.58%5.94M

41.81%5.27M

74.99%6.49M

-91.13%45.72M

38.75%5.79M

34.55%3.71M

34.06%3.71M

-55.52%515.52M

57.04%4.17M

95.70%2.76M

103.85%2.77M

-34.72%1.16B

99.80%2.66M

31.87%1.41M

24.58%1.36M

440.81%1.78B

14.67%1.33M

--1.07M

-5.09%1.09M

245.57%328.25M

-24.19%1.16M

----

-15.80%1.15M

5.42%94.99M

--1.53M

307.38%1.45M

291.69%1.36M

42.40%90.11M

----

--355.77K

--348.03K

--63.28M

-Other payables

4.80%3.15B

11.96%3.19B

16.67%3.60B

19.71%3.65B

-10.98%3.00B

-8.91%2.85B

-0.44%3.09B

0.91%3.05B

30.96%3.38B

4.46%3.13B

27.11%3.10B

12.19%3.02B

-6.19%2.58B

12.78%2.99B

-11.69%2.44B

-16.06%2.70B

-4.37%2.75B

-15.75%2.65B

-11.17%2.76B

4.74%3.21B

10.63%2.87B

13.34%3.15B

16.75%3.11B

8.49%3.07B

-10.44%2.60B

7.60%2.78B

-2.61%2.67B

1.37%2.83B

-7.91%2.90B

-8.03%2.58B

3.82%2.74B

11.28%2.79B

24.41%3.15B

16.80%2.81B

6.73%2.64B

6.93%2.51B

13.68%2.53B

22.96%2.40B

19.08%2.47B

3.97%2.34B

10.95%2.23B

-11.22%1.96B

-84.21%2.07B

-4.63%2.25B

3.22%2.01B

-77.17%2.20B

570.29%13.14B

15.32%2.36B

-2.81%1.94B

-13.85%9.65B

22.37%1.96B

1.63%2.05B

26.08%2.00B

--11.20B

--1.60B

--2.02B

--1.59B

Accrued expenses

-1.60%1.23B

6.80%1.43B

3.79%1.44B

3.93%1.67B

-12.64%1.25B

-6.51%1.34B

7.87%1.39B

6.50%1.61B

13.20%1.43B

12.87%1.44B

25.75%1.28B

20.88%1.51B

35.59%1.26B

28.73%1.27B

6.83%1.02B

2.07%1.25B

-4.82%932.44M

-10.47%988.89M

4.86%956.38M

26.75%1.22B

17.57%979.68M

23.89%1.10B

0.45%912.08M

-0.90%965.20M

-12.35%833.30M

-11.99%891.51M

-15.24%908.03M

-15.71%973.97M

-10.76%950.71M

-0.70%1.01B

30.72%1.07B

15.59%1.16B

7.42%1.07B

6.73%1.02B

-14.84%819.54M

-11.90%999.67M

7.48%991.80M

3.71%955.80M

0.05%962.37M

3.59%1.13B

-10.86%922.75M

-10.57%921.64M

--961.85M

-2.00%1.10B

7.32%1.04B

0.44%1.03B

----

-19.11%1.12B

-25.74%964.56M

--1.03B

11.69%1.31B

25.56%1.38B

20.90%1.30B

----

--1.17B

--1.10B

--1.07B

Current provisions

37.74%2.94B

53.02%2.89B

15.14%2.17B

25.49%2.41B

2.10%2.13B

-7.73%1.89B

17.58%1.88B

1.07%1.92B

0.41%2.09B

6.53%2.05B

5.09%1.60B

-8.57%1.90B

-17.85%2.08B

-19.65%1.92B

-11.93%1.52B

-1.63%2.08B

5.99%2.53B

5.97%2.40B

-1.53%1.73B

-14.37%2.12B

1.04%2.39B

0.16%2.26B

6.21%1.76B

59.79%2.47B

44.03%2.36B

57.56%2.26B

0.53%1.65B

-28.06%1.55B

-23.67%1.64B

-28.53%1.43B

8.84%1.65B

5.99%2.15B

1.53%2.15B

20.89%2.00B

4.34%1.51B

28.29%2.03B

25.98%2.12B

23.36%1.66B

12.87%1.45B

14.79%1.58B

28.09%1.68B

15.28%1.34B

-2.88%1.28B

8.50%1.38B

13.30%1.31B

9.86%1.17B

307.65%1.32B

344.78%1.27B

579.60%1.16B

15.74%1.06B

251.03%324.12M

228.69%285.48M

104.20%170.43M

--916.93M

--92.33M

--86.85M

--83.46M

Short-term debt and lease liabilities

8.17%32.40B

5.59%32.21B

-13.09%32.99B

-15.41%31.85B

-5.82%29.95B

-5.40%30.50B

57.61%37.97B

71.99%37.65B

82.78%31.80B

74.69%32.24B

59.11%24.09B

51.47%21.89B

23.96%17.40B

50.04%18.46B

27.16%15.14B

4.86%14.45B

28.02%14.04B

18.57%12.30B

38.82%11.91B

88.95%13.78B

57.13%10.96B

26.13%10.38B

-5.32%8.58B

-22.28%7.30B

-10.61%6.98B

14.21%8.23B

8.55%9.06B

-11.93%9.39B

-9.27%7.81B

-17.01%7.20B

10.76%8.34B

14.17%10.66B

0.77%8.60B

15.55%8.68B

-14.94%7.53B

9.35%9.34B

10.43%8.54B

10.82%7.51B

33.51%8.86B

20.41%8.54B

21.21%7.73B

2.63%6.78B

--6.63B

-16.20%7.09B

-18.09%6.38B

-15.50%6.60B

----

-2.92%8.46B

-49.18%7.79B

--7.82B

4.88%8.95B

-12.45%8.72B

115.02%15.32B

----

--8.54B

--9.95B

--7.12B

-Short-term debt

4.41%6.32B

12.14%6.93B

10.37%7.83B

19.41%9.09B

25.18%6.06B

-25.04%6.18B

-1.38%7.09B

23.53%7.61B

6.72%4.84B

17.81%8.24B

51.01%7.19B

62.88%6.16B

-3.60%4.53B

184.54%7.00B

174.51%4.76B

-11.17%3.78B

225.22%4.70B

85.54%2.46B

51.50%1.73B

288.39%4.26B

1616.82%1.45B

39.20%1.32B

-8.10%1.15B

-25.95%1.10B

-88.75%84.23M

23.14%951.90M

9.67%1.25B

-58.96%1.48B

-50.63%748.78M

-20.61%773.02M

-41.58%1.14B

7.10%3.61B

-30.21%1.52B

45.81%973.70M

305.35%1.94B

341.90%3.37B

585.70%2.17B

29.97%667.79M

0.07%479.81M

-0.46%761.97M

-4.82%316.94M

-14.76%513.79M

--479.47M

-56.89%765.46M

-61.75%333.01M

9.20%602.78M

----

-35.64%1.78B

-89.91%870.50M

--552.00M

34.77%1.91B

1.68%2.76B

479.92%8.62B

----

--1.42B

--2.71B

--1.49B

-Short-term lease liabilities

-11.60%351.57M

-13.35%354.11M

-11.55%385.30M

-12.93%400.13M

-13.34%397.72M

-13.68%408.65M

-1.21%435.61M

1.76%459.54M

-10.42%458.96M

-2.79%473.40M

-7.35%440.94M

-7.14%451.61M

-1.69%512.32M

-0.87%486.98M

-4.56%475.93M

-3.89%486.34M

-3.19%521.15M

-7.62%491.23M

-7.56%498.65M

-6.35%506.01M

-0.42%538.30M

-3.41%531.75M

0.74%539.41M

0.43%540.33M

11.57%540.57M

971.51%550.53M

905.40%535.47M

537.28%537.99M

356.79%484.50M

-58.43%51.38M

-52.77%53.26M

-23.49%84.42M

-4.12%106.06M

23.03%123.59M

3.51%112.76M

6.99%110.34M

7.73%110.62M

0.98%100.46M

12.31%108.94M

2.21%103.13M

2.57%102.68M

-0.60%99.48M

--97.01M

-7.24%100.90M

-5.48%100.11M

-8.91%100.08M

----

2.48%108.78M

-3.30%105.91M

--109.87M

-0.36%110.13M

-2.55%106.15M

-1.25%109.52M

----

--110.53M

--108.93M

--110.91M

Deferred liabilities

4.77%590.76M

11.11%612.50M

-1.04%608.25M

9.25%629.41M

-3.44%563.88M

-7.52%551.23M

7.36%614.62M

0.02%576.11M

0.82%583.95M

-4.74%596.06M

11.56%572.49M

6.98%576.00M

-2.80%579.20M

6.26%625.74M

-12.47%513.18M

-10.72%538.43M

-0.25%595.90M

-3.33%588.90M

5.53%586.32M

13.68%603.10M

18.25%597.37M

13.05%609.20M

11.13%555.58M

2.90%530.51M

-8.93%505.19M

-3.10%538.89M

-10.03%499.95M

-6.04%515.58M

6.62%554.75M

14.43%556.10M

23.76%555.66M

23.66%548.73M

19.67%520.32M

24.43%485.97M

17.58%448.99M

22.11%443.73M

21.89%434.81M

16.48%390.55M

16.02%381.85M

6.02%363.38M

0.58%356.72M

-5.84%335.31M

--329.13M

-12.10%342.74M

-1.05%354.65M

1.01%356.10M

----

34.78%389.94M

20.16%358.40M

--352.56M

9.34%298.70M

4.05%289.32M

620.08%298.27M

----

--273.19M

--278.05M

--41.42M

Other current liabilities

10.42%9.18B

20.70%9.36B

-9.68%8.72B

-3.02%9.26B

-17.84%8.31B

-21.67%7.75B

5.39%9.66B

1.44%9.55B

11.73%10.12B

7.24%9.89B

21.23%9.16B

8.46%9.41B

-3.25%9.06B

0.29%9.23B

-11.23%7.56B

-8.71%8.68B

1.03%9.36B

-3.20%9.20B

-2.04%8.51B

0.44%9.51B

6.80%9.27B

5.21%9.50B

5.17%8.69B

13.92%9.47B

1.92%8.68B

11.93%9.03B

-3.01%8.27B

-10.04%8.31B

-12.70%8.51B

-10.46%8.07B

5.86%8.52B

2.43%9.24B

3.82%9.75B

7.97%9.01B

-7.61%8.05B

1.60%9.02B

4.90%9.39B

3.39%8.35B

8.34%8.71B

-42.04%8.88B

-25.03%8.95B

-7.70%8.07B

-44.38%8.04B

87.66%15.31B

61.77%11.94B

-39.84%8.75B

150.96%14.46B

32.62%8.16B

36.69%7.38B

20.02%14.54B

15.44%5.76B

18.77%6.15B

21.51%5.40B

--12.12B

--4.99B

--5.18B

--4.44B

Total current liabilities

10.00%47.39B

7.55%46.59B

-11.68%47.06B

-10.95%46.42B

-8.85%43.09B

-8.46%43.32B

39.87%53.29B

42.32%52.13B

42.24%47.27B

34.02%47.32B

31.85%38.10B

27.04%36.63B

11.81%33.23B

32.18%35.31B

19.03%28.90B

5.17%28.83B

19.34%29.72B

11.93%26.71B

21.22%24.28B

40.93%27.41B

31.37%24.90B

13.66%23.87B

-0.79%20.03B

-6.38%19.45B

-6.74%18.96B

7.02%21.00B

-0.78%20.19B

-11.79%20.78B

-13.10%20.33B

-10.69%19.62B

10.11%20.35B

8.22%23.55B

1.63%23.39B

7.10%21.97B

-13.73%18.48B

1.96%21.77B

0.25%23.02B

6.10%20.51B

15.60%21.42B

-16.20%21.35B

1.66%22.96B

-2.20%19.33B

-4.25%18.53B

24.54%25.47B

16.89%22.59B

-25.21%19.76B

3.55%19.35B

5.15%20.45B

-24.01%19.32B

49.31%26.42B

8.06%18.69B

0.04%19.45B

57.52%25.43B

--17.70B

--17.29B

--19.44B

--16.14B

Non-current liabilities

Long-term provisions

0.03%20.09B

5.87%21.00B

-1.85%21.37B

6.54%21.97B

-0.85%20.08B

-4.62%19.83B

7.34%21.77B

-1.23%20.62B

-3.53%20.25B

-3.58%20.79B

22.32%20.28B

12.34%20.88B

6.01%20.99B

5.96%21.56B

-12.24%16.58B

-5.70%18.58B

1.12%19.80B

0.40%20.35B

0.68%18.90B

10.13%19.71B

12.05%19.58B

11.44%20.27B

17.96%18.77B

8.49%17.89B

6.61%17.48B

11.11%18.19B

-3.71%15.91B

1.09%16.49B

-2.77%16.39B

-1.38%16.37B

22.07%16.52B

38.98%16.31B

40.55%16.86B

49.12%16.60B

13.82%13.54B

3.43%11.74B

5.99%12.00B

1.66%11.13B

9.90%11.89B

1.68%11.35B

-8.13%11.32B

-11.55%10.95B

-12.02%10.82B

-12.17%11.16B

3.05%12.32B

3.09%12.38B

5.44%12.30B

16.90%12.71B

7.84%11.95B

4.90%12.01B

70.36%11.67B

71.44%10.87B

75.21%11.09B

--11.45B

--6.85B

--6.34B

--6.33B

Long-term debt and lease liabilities

-12.93%53.07B

-2.38%58.23B

-3.94%60.33B

13.51%66.05B

-7.11%60.96B

-16.54%59.65B

-16.78%62.81B

-25.88%58.19B

-17.79%65.62B

-7.99%71.47B

22.96%75.47B

24.33%78.50B

32.74%79.83B

38.77%77.68B

16.93%61.38B

21.14%63.14B

17.13%60.14B

2.81%55.98B

0.35%52.49B

-0.16%52.12B

2.29%51.34B

6.47%54.45B

12.31%52.31B

9.07%52.20B

3.91%50.19B

7.27%51.14B

-1.05%46.58B

9.23%47.86B

8.49%48.30B

11.42%47.67B

14.40%47.07B

8.63%43.82B

14.13%44.52B

15.46%42.78B

1.12%41.14B

0.79%40.33B

-7.46%39.01B

-14.47%37.06B

-8.91%40.69B

-15.46%40.02B

-13.62%42.16B

-15.02%43.33B

-14.56%44.67B

-12.12%47.34B

-2.49%48.80B

17.06%50.98B

11.30%52.28B

24.88%53.87B

-41.33%50.05B

0.56%43.55B

13.19%46.97B

16.56%43.14B

136.14%85.31B

--43.31B

--41.50B

--37.01B

--36.13B

-Long-term debt

-12.93%53.07B

-2.38%58.23B

-3.94%60.33B

13.51%66.05B

-7.11%60.96B

-16.54%59.65B

-16.78%62.81B

-25.88%58.19B

-17.79%65.62B

-7.99%71.47B

22.96%75.47B

24.33%78.50B

32.74%79.83B

38.77%77.68B

16.93%61.38B

21.14%63.14B

17.13%60.14B

2.81%55.98B

0.35%52.49B

-0.16%52.12B

2.29%51.34B

6.47%54.45B

12.31%52.31B

9.07%52.20B

3.91%50.19B

7.27%51.14B

-1.05%46.58B

9.23%47.86B

8.49%48.30B

11.42%47.67B

14.40%47.07B

8.63%43.82B

14.13%44.52B

15.46%42.78B

1.12%41.14B

0.79%40.33B

-7.46%39.01B

-14.47%37.06B

-8.91%40.69B

-15.46%40.02B

-13.62%42.16B

-15.02%43.33B

-14.56%44.67B

-12.12%47.34B

-2.49%48.80B

17.06%50.98B

11.30%52.28B

24.88%53.87B

-41.33%50.05B

0.56%43.55B

13.19%46.97B

16.56%43.14B

136.14%85.31B

--43.31B

--41.50B

--37.01B

--36.13B

Deferred liabilities

2.52%9.06B

5.71%9.23B

12.73%9.55B

23.56%9.91B

8.87%8.84B

4.36%8.73B

7.71%8.47B

1.34%8.02B

2.60%8.12B

2.59%8.36B

11.56%7.87B

1.04%7.92B

-2.78%7.91B

-0.19%8.15B

-12.35%7.05B

-6.16%7.83B

-1.77%8.14B

-4.22%8.17B

4.20%8.04B

13.32%8.35B

15.58%8.29B

14.22%8.53B

9.95%7.72B

3.70%7.37B

1.27%7.17B

3.20%7.47B

-2.13%7.02B

0.19%7.10B

-5.34%7.08B

-1.94%7.24B

5.75%7.18B

5.26%7.09B

10.58%7.48B

19.91%7.38B

2.06%6.78B

8.62%6.74B

11.81%6.76B

5.44%6.15B

16.07%6.65B

3.36%6.20B

1.20%6.05B

-3.20%5.84B

--5.73B

-5.23%6.00B

0.34%5.98B

0.57%6.03B

----

20.51%6.33B

12.25%5.96B

--5.99B

11.59%5.70B

6.77%5.25B

5.80%5.31B

----

--5.11B

--4.92B

--5.02B

Long-term accrued expenses

165.96%43.49M

74.54%28.33M

-4.74%16.54M

-7.27%16.21M

265.96%16.35M

-16.16%16.23M

114.74%17.36M

176.69%17.49M

-33.84%4.47M

166.93%19.36M

5.27%8.08M

-24.98%6.32M

-25.53%6.75M

-25.16%7.25M

61.32%7.68M

67.72%8.42M

75.67%9.07M

78.57%9.69M

-93.36%4.76M

-93.26%5.02M

-84.30%5.16M

-7.26%5.43M

944.09%71.67M

936.85%74.50M

351.11%32.88M

-20.00%5.85M

-18.57%6.86M

-8.20%7.19M

9.82%7.29M

-11.56%7.31M

1.93%8.43M

-99.53%7.83M

-99.58%6.64M

-99.41%8.27M

-99.56%8.27M

-2.72%1.68B

3.76%1.58B

9.24%1.40B

34.30%1.89B

29.46%1.72B

13.59%1.52B

9.42%1.28B

-35.17%1.40B

-42.62%1.33B

-35.09%1.34B

-42.56%1.17B

-2.80%2.17B

16.93%2.32B

-4.09%2.06B

1.09%2.04B

4.42%2.23B

8.38%1.99B

21.70%2.15B

--2.02B

--2.13B

--1.83B

--1.77B

Employee benefits

-29.26%768.44M

-2.40%958.24M

-1.35%1.24B

18.88%1.24B

27.99%1.09B

22.97%981.76M

95.31%1.25B

46.23%1.05B

9.09%848.77M

21.88%798.37M

-18.89%641.23M

-31.08%714.81M

-37.98%778.05M

-53.56%655.02M

-53.57%790.59M

-41.21%1.04B

-25.06%1.25B

-19.78%1.41B

-19.77%1.70B

-6.89%1.76B

-1.43%1.67B

5.42%1.76B

9.96%2.12B

2.69%1.90B

2.40%1.70B

13.32%1.67B

15.79%1.93B

19.26%1.85B

12.78%1.66B

6.33%1.47B

-3.73%1.67B

--1.55B

--1.47B

--1.38B

--1.73B

----

Derivatives liabilities

-45.15%88.30K

-97.36%87.47K

-100.00%0.00

-95.60%161.00K

-81.80%3.31M

-28.59%3.51M

-53.81%2.50M

-98.30%3.66M

-10.00%18.20M

-57.81%4.92M

-70.92%5.41M

1302.75%215.33M

12.70%20.23M

-56.03%11.66M

-81.40%18.60M

-82.54%15.35M

-88.57%17.95M

-49.75%26.53M

125.31%99.99M

87.69%87.94M

217.87%157.09M

1.78%52.79M

-60.43%44.38M

-68.14%46.85M

-73.35%49.42M

-75.36%51.87M

-38.91%112.16M

-43.52%147.06M

-23.05%185.42M

94.65%210.49M

55.76%183.60M

79.59%260.40M

148.09%240.96M

-31.95%108.14M

-8.97%117.88M

12.04%145.00M

-2.25%97.12M

40.55%158.92M

-11.69%129.49M

-19.44%129.42M

-36.70%99.36M

--113.07M

-56.13%146.63M

30.29%160.64M

-6.61%156.97M

----

102.88%334.22M

-61.26%123.29M

--168.09M

-0.46%285.93M

20.04%164.74M

79.17%318.29M

----

--287.25M

--137.24M

--177.65M

Other non-current liabilities

-0.12%30.40B

5.10%31.54B

1.14%32.61B

10.91%33.73B

0.78%30.44B

-3.58%30.01B

6.94%32.24B

-1.66%30.41B

-1.97%30.20B

-2.62%31.12B

18.26%30.15B

8.33%30.92B

1.73%30.81B

3.72%31.96B

-13.56%25.50B

-7.00%28.55B

-0.68%30.29B

-2.36%30.81B

1.32%29.50B

10.43%30.69B

12.86%30.50B

12.43%31.56B

14.43%29.11B

6.29%27.79B

3.87%27.02B

7.08%28.07B

-4.35%25.44B

-0.67%26.15B

-5.28%26.01B

-2.97%26.21B

14.35%26.60B

22.98%26.33B

25.82%27.46B

34.81%27.02B

6.61%23.26B

3.67%21.41B

7.17%21.83B

1.62%20.04B

11.02%21.82B

17.30%20.65B

8.47%20.37B

4.06%19.72B

2.18%19.65B

-24.44%17.60B

-13.83%18.78B

-33.85%18.95B

-9.00%19.23B

-8.63%23.30B

171.69%21.79B

64.91%28.65B

-3.57%21.13B

20.04%25.50B

-254.09%-30.40B

--17.37B

--21.92B

--21.24B

--19.73B

Total non-current liabilities

-7.98%89.63B

0.36%96.14B

-2.45%99.21B

11.87%106.07B

-4.56%97.40B

-12.18%95.80B

-9.84%101.70B

-18.60%94.82B

-13.75%102.06B

-7.24%109.09B

19.28%112.80B

16.54%116.48B

19.28%118.32B

22.48%117.60B

2.32%94.57B

6.29%99.95B

6.06%99.20B

-2.31%96.02B

-0.63%92.42B

3.52%94.03B

6.33%93.54B

8.57%98.29B

11.80%93.00B

6.12%90.84B

1.78%87.97B

9.18%90.53B

0.09%83.19B

8.02%85.59B

5.31%86.44B

3.54%82.92B

13.67%83.11B

10.38%79.24B

15.54%82.08B

20.68%80.08B

0.17%73.12B

2.04%71.79B

-1.55%71.04B

-7.84%66.36B

-0.22%72.99B

-6.85%70.36B

-7.32%72.16B

-9.84%72.01B

-11.59%73.15B

-11.63%75.53B

-1.99%77.86B

-0.05%79.86B

8.56%82.74B

12.56%85.47B

26.38%79.44B

11.39%79.91B

5.76%76.22B

14.83%75.93B

-2.43%62.86B

--71.74B

--72.07B

--66.12B

--64.42B

Total liabilities

-2.47%137.02B

2.60%142.73B

-5.63%146.27B

3.77%152.49B

-5.92%140.49B

-11.05%139.12B

2.71%154.99B

-4.02%146.94B

-1.47%149.32B

2.29%156.40B

22.22%150.90B

18.89%153.11B

17.55%151.55B

24.59%152.91B

5.80%123.46B

6.04%128.77B

8.85%128.92B

0.47%122.73B

3.25%116.70B

10.12%121.44B

10.77%118.44B

9.53%122.16B

9.34%113.03B

3.68%110.29B

0.16%106.93B

8.76%111.53B

-0.08%103.37B

3.48%106.37B

1.22%106.76B

0.48%102.54B

12.95%103.46B

9.88%102.80B

12.13%105.47B

17.48%102.05B

-2.98%91.59B

2.02%93.56B

-1.12%94.06B

-4.89%86.87B

2.97%94.41B

-9.21%91.70B

-5.30%95.12B

-8.32%91.34B

-10.20%91.68B

-4.64%101.01B

1.71%100.45B

-6.30%99.63B

7.57%102.10B

11.05%105.93B

11.87%98.76B

18.90%106.33B

6.21%94.91B

11.47%95.38B

9.58%88.28B

--89.43B

--89.36B

--85.57B

--80.56B

Shareholders' equity

Common equity

-2.91%3.47B

1.85%3.63B

-6.10%3.76B

2.19%3.90B

-8.62%3.58B

-12.35%3.57B

9.26%4.00B

1.34%3.81B

3.64%3.92B

3.97%4.07B

7.65%3.66B

-1.03%3.76B

-6.32%3.78B

-5.07%3.91B

-17.78%3.40B

-12.13%3.80B

-7.03%4.03B

-8.58%4.12B

-1.57%4.14B

6.14%4.33B

8.07%4.34B

6.37%4.51B

2.89%4.20B

-3.70%4.08B

-6.94%4.01B

-3.70%4.24B

-7.49%4.08B

-3.73%4.23B

-6.66%4.31B

-4.20%4.40B

3.09%4.41B

-4.82%4.40B

-2.43%4.62B

4.80%4.59B

-10.24%4.28B

1.30%4.62B

3.18%4.74B

-1.89%4.38B

7.59%4.77B

-2.80%4.56B

-2.28%4.59B

-6.16%4.47B

-6.91%4.43B

3.71%4.69B

9.22%4.70B

9.10%4.76B

7.71%4.76B

8.80%4.53B

7.23%4.30B

-2.47%4.37B

3.44%4.42B

1.12%4.16B

-3.30%4.01B

--4.48B

--4.28B

--4.11B

--4.15B

Retained earnings

32.27%19.97B

45.16%19.79B

33.04%19.31B

37.33%17.28B

16.37%15.10B

7.98%13.63B

28.07%14.51B

14.45%12.58B

3.76%12.97B

-25.74%12.62B

-43.81%11.33B

-59.32%10.99B

-61.51%12.50B

-55.39%17.00B

-51.05%20.17B

-38.66%27.03B

-27.50%32.48B

-19.20%38.10B

-4.91%41.20B

7.20%44.06B

10.99%44.81B

10.60%47.15B

3.25%43.33B

-5.23%41.10B

-9.42%40.37B

-7.87%42.63B

-11.01%41.97B

-6.50%43.37B

-10.26%44.57B

-7.54%46.28B

-1.09%47.16B

0.03%46.38B

5.09%49.66B

13.54%50.05B

-0.51%47.68B

7.02%46.37B

12.07%47.26B

7.49%44.08B

21.77%47.93B

29.45%43.33B

29.39%42.17B

26.96%41.01B

19.02%39.36B

1.54%33.47B

4.42%32.59B

3.47%32.30B

11.00%33.07B

20.94%32.96B

6.36%31.21B

1.94%31.22B

-2.98%29.79B

-6.88%27.26B

-5.72%29.34B

--30.63B

--30.71B

--29.27B

--31.13B

Capital reserves

-3.91%1.34B

0.81%1.40B

-5.97%1.47B

2.35%1.52B

-8.61%1.40B

-12.35%1.39B

21.39%1.56B

12.56%1.49B

15.81%1.53B

16.18%1.59B

9.86%1.29B

1.00%1.32B

-4.95%1.32B

-3.69%1.37B

-17.81%1.17B

-12.01%1.31B

-6.79%1.39B

-8.33%1.42B

-1.42%1.42B

6.25%1.49B

8.04%1.49B

6.28%1.55B

2.92%1.45B

-3.77%1.40B

-7.31%1.38B

-4.02%1.46B

-7.75%1.40B

-3.99%1.46B

-6.63%1.49B

-4.16%1.52B

3.08%1.52B

-16.48%1.52B

-14.39%1.59B

-8.04%1.58B

-20.38%1.48B

2.45%1.82B

4.34%1.86B

-0.79%1.72B

7.60%1.86B

-2.84%1.77B

-0.88%1.78B

-4.84%1.74B

0.26%1.72B

34.95%1.82B

40.00%1.80B

39.67%1.83B

20.04%1.72B

0.35%1.35B

14.63%1.29B

-10.30%1.31B

2.94%1.43B

3.67%1.35B

-14.42%1.12B

--1.46B

--1.39B

--1.30B

--1.31B

Less: Treasury stock

----

-100.00%0.00

1.80%703.13M

12.85%733.06M

4.36%696.46M

1.31%706.52M

3.68%690.67M

-0.06%649.60M

1.83%667.38M

--697.39M

--666.17M

--650.02M

--655.37M

Gains losses not affecting retained earnings

1.09%9.67B

1.91%9.75B

-3.97%9.82B

-0.12%9.98B

-5.40%9.56B

-10.58%9.57B

-2.14%10.23B

-5.68%9.99B

-4.78%10.11B

-2.16%10.70B

5.11%10.45B

-0.76%10.59B

-4.22%10.62B

-1.84%10.94B

-11.10%9.94B

-8.27%10.67B

-4.19%11.08B

-6.22%11.14B

0.27%11.18B

7.60%11.63B

8.61%11.57B

5.36%11.88B

2.25%11.15B

-4.13%10.81B

-6.97%10.65B

-2.95%11.28B

-6.79%10.91B

-3.50%11.28B

-6.48%11.45B

-4.86%11.62B

1.21%11.70B

1.54%11.69B

5918.48%12.24B

43589.31%12.21B

4272.47%11.56B

16980.96%11.51B

-238.90%-210.41M

66.57%-28.08M

-451.86%-277.17M

58.39%-68.19M

73.44%-62.08M

54.61%-84.01M

41.14%-50.22M

16.20%-163.89M

-827.92%-233.73M

-449.74%-185.08M

-162.18%-85.33M

-188.15%-195.58M

-74.79%32.11M

370.56%52.92M

55.69%137.23M

138.32%221.88M

-44.26%127.34M

--11.25M

--88.15M

--93.10M

--228.47M

Non-controlling interests

-2.65%763.48M

-18.35%800.41M

-21.92%853.23M

-18.84%846.99M

-25.28%784.30M

-10.63%980.24M

6.56%1.09B

1.69%1.04B

-5.35%1.05B

-4.94%1.10B

-16.93%1.03B

-17.59%1.03B

-13.74%1.11B

-11.37%1.15B

-2.02%1.23B

-2.83%1.25B

4.08%1.29B

3.03%1.30B

4.83%1.26B

8.17%1.28B

8.71%1.24B

4.65%1.26B

3.30%1.20B

-0.24%1.18B

-3.29%1.14B

-0.35%1.21B

-1.45%1.16B

1.31%1.19B

-2.31%1.17B

0.68%1.21B

-0.89%1.18B

0.10%1.17B

2.37%1.20B

9.40%1.20B

0.97%1.19B

3.52%1.17B

6.16%1.17B

-1.19%1.10B

9.35%1.18B

2.57%1.13B

4.18%1.11B

-0.57%1.11B

-2.12%1.08B

-3.02%1.10B

-5.54%1.06B

-1.34%1.12B

5.46%1.10B

1.58%1.14B

6.08%1.12B

2.66%1.13B

88.04%1.05B

113.93%1.12B

109.80%1.06B

--1.11B

--555.78M

--523.32M

--505.27M

Total equity

16.55%34.13B

22.25%34.24B

12.91%34.01B

16.52%32.29B

3.35%29.29B

-2.71%28.01B

12.60%30.13B

3.90%27.71B

0.11%28.34B

-13.57%28.79B

-23.59%26.76B

-38.05%26.67B

-42.48%28.30B

-39.43%33.31B

-39.74%35.02B

-30.17%43.05B

-21.01%49.21B

-15.61%54.99B

-3.50%58.11B

7.21%61.65B

10.27%62.29B

9.16%65.16B

3.03%60.22B

-4.81%57.50B

-8.66%56.49B

-6.52%59.69B

-9.82%58.45B

-5.60%60.41B

-9.17%61.85B

-6.67%63.86B

-0.38%64.81B

0.50%63.99B

4.98%68.10B

12.98%68.42B

-0.94%65.06B

5.24%63.67B

9.16%64.86B

4.73%60.56B

17.18%65.68B

18.67%60.50B

18.58%59.42B

15.27%57.83B

10.43%56.05B

-0.30%50.98B

2.81%50.11B

2.33%50.16B

7.78%50.76B

16.88%51.14B

5.70%48.74B

2.08%49.02B

0.40%47.09B

-2.78%43.75B

-2.10%46.11B

--48.03B

--46.91B

--45.00B

--47.10B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing KEP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Korea Electric Power Corp Have?



In its most recent quarterly, Korea Electric Power Corp had 1.34B in cash and cash equivalents.

How Much Are Korea Electric Power Corp's Total Liabilities?



Korea Electric Power Corp reported 142.73B in total liabilities as of the latest reported quarter, including 46.59B in current liabilities and 96.14B in non-current liabilities.

What Are Korea Electric Power Corp's Total Assets?



As of the latest reported quarter, Korea Electric Power Corp's total assets were 176.97B, consisting of 21.32B in current assets and 155.65B in non-current assets.

How Much Shareholders' Equity Does Korea Electric Power Corp Have?



Korea Electric Power Corp reported 34.24B in total shareholders' equity as of the latest reported quarter.