KEP 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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KEP Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 5,999,521 M | 6,405,395 M | 6,649,402 M | 6,256,521 M | 8,153,426 M | 11,983,549 M | |
| Accounts receivable | 7,928,972 M | 7,793,592 M | 7,701,452 M | 7,918,470 M | 8,122,415 M | 10,461,822 M | |
| Accrued expenses | 6,507,923 M | 6,690,815 M | 7,007,679 M | 6,733,419 M | 8,382,886 M | 12,413,153 M | |
| Additional paid in capital | 843,758 M | 843,758 M | 843,758 M | 843,758 M | 843,758 M | 843,758 M | |
| Cash and equivalents | 7,700,435 M | 7,236,690 M | 7,724,960 M | 8,200,117 M | 10,106,622 M | 8,992,048 M | |
| CashCashEquivalentsAndShortTermInvestments | 7,700,435 M | 7,236,690 M | 7,724,960 M | 8,200,117 M | 10,106,622 M | 12,226,828 M | |
| CashEquivalents | 991,634 M | 1,126,975 M | 1,173,068 M | 432,263 M | 407,921 M | 1,063,290 M | |
| Common par | 91,226,125 M | 89,203,556 M | 87,016,867 M | 1,224,105 M | 1,231,109 M | 1,268,569 M | |
| Common stock equity | 211,834,515 M | 206,021,955 M | 199,279,134 M | 66,086,860 M | 60,570,452 M | 37,335,576 M | |
| CommonStock | 91,226,125 M | 89,203,556 M | 87,016,867 M | 1,224,105 M | 1,231,109 M | 3,209,820 M | |
| Cost in excess | 2,582 M | 2,582 M | 97,977 M | 98,166 M | 105,647 M | 100,093 M | |
| CurrentCapitalLeaseObligation | 283,806 M | 5,070,133 M | 4,621,096 M | 4,410,503 M | 4,163,143 M | ||
| CurrentDeferredRevenue | 8,325,181 M | 8,606,563 M | 0.0 | 4,157,916 M | 4,544,206 M | ||
| CurrentDeferredTaxesLiabilities | 10,415,397 M | 9,617,309 M | 8,564,775 M | 9,100,247 M | 7,100,938 M | 6,457,103 M | |
| CurrentProvisions | 2,137,498 M | 1,594,798 M | 2,604,721 M | 2,451,664 M | 2,845,876 M | 2,427,051 M | |
| Deferred revenues | 10,415,397 M | 9,617,309 M | 8,564,775 M | 9,100,247 M | 7,100,938 M | 6,457,103 M | |
| DefinedPensionBenefit | 2,951,842 M | 3,414,116 M | 1,047 M | 7,231 M | 20,871 M | 198,626 M | |
| DividendsPayable | 4,448 M | 6,443 M | 6,851 M | 0.0 | |||
| FinancialAssets | 2,038,913 M | 2,113,613 M | 2,563,498 M | 2,472,821 M | 2,909,810 M | 3,336,835 M | |
| Finished goods | 71,406 M | 50,526 M | 58,280 M | 42,070 M | 27,254 M | 52,585 M | |
| Float term debt | 43,189,483 M | 49,815,164 M | 55,628,959 M | 5,133,802 M | 80,529,513 M | 120,605,365 M | |
| GoodwillAndOtherIntangibleAssets | 1,189,703 M | 1,228,524 M | 1,167,953 M | 1,153,896 M | 1,149,724 M | 1,056,757 M | |
| Gross fixed assets (Plant Property & Equipment) | 150,882,414 M | 152,743,194 M | 164,701,827 M | 168,709,387 M | 173,134,638 M | 177,865,308 M | |
| GrossLoan | 0.0 | 596,021 M | 675,474 M | 712,199 M | 821,482 M | 881,310 M | |
| IncomeTaxPayable | 508,402 M | 285,420 M | 358,277 M | 476,898 M | 229,460 M | 429,604 M | |
| Intangibles | 1,187,121 M | 1,225,942 M | 1,069,976 M | 1,055,730 M | 1,044,077 M | 956,664 M | |
| InterestPayable | 1,789,552 M | 1,868,458 M | 2,046,811 M | 1,995,425 M | 1,914,457 M | 2,818,546 M | |
| Inventories | 6,002,086 M | 7,188,253 M | 7,050,700 M | 6,742,909 M | 7,608,182 M | 9,930,732 M | |
| Invested capital | 306,256,005 M | 312,532,974 M | 318,169,761 M | 135,974,197 M | 215,138,735 M | 263,307,256 M | |
| LoansReceivable | 905,641 M | 718,674 M | 738,707 M | 790,162 M | 6,662,747 M | 15,435,895 M | |
| LongTermCapitalLeaseObligation | 2,870 M | 226,606 M | 4,434,784 M | 4,044,431 M | 3,826,945 M | 3,549,106 M | |
| LongTermProvisions | 17,707,783 M | 18,230,817 M | 20,995,902 M | 21,986,432 M | 24,180,582 M | 27,193,363 M | |
| Minority interest | 1,283,196 M | 1,348,837 M | 1,393,331 M | 1,370,166 M | 1,546,434 M | 1,454,860 M | |
| Net fixed assets (net PP&E) | 150,882,414 M | 152,743,194 M | 164,701,827 M | 168,709,387 M | 173,134,638 M | 177,865,308 M | |
| NonCurrentAccountsReceivable | 448,777 M | 0.0 | |||||
| NonCurrentAccruedExpenses | 3,223,480 M | 2,941,696 M | 6,965,760 M | 6,480,412 M | 5,996,498 M | 5,638,914 M | |
| NonCurrentDeferredAssets | 919,153 M | 1,233,761 M | 1,437,829 M | 1,733,146 M | 1,901,992 M | 10,934,375 M | |
| NonCurrentDeferredTaxesAssets | 919,153 M | 1,233,761 M | 1,437,829 M | 1,733,146 M | 1,901,992 M | 10,934,375 M | |
| NonCurrentPrepaidAssets | 324,917 M | 0.0 | 398,056 M | 284,618 M | |||
| Number of employees | 48809.0 | 48809.0 | 48809.0 | 48809.0 | 48809.0 | 48809.0 | |
| Other current assets | 2,740,320 M | 3,261,664 M | 2,821,002 M | 3,821,303 M | 3,627,787 M | 6,031,844 M | |
| Other equity adjustments | 1,604,910 M | 1,604,910 M | 1,604,910 M | 1,604,910 M | 1,604,910 M | 1,604,910 M | |
| Other non-current assets | 246,818 M | 327,152 M | 166,929 M | 246,392 M | 380,697 M | 353,882 M | |
| Other non-current liabilities | 59,637,641 M | 67,098,985 M | 73,638,403 M | 78,208,222 M | 86,462,936 M | 115,971,158 M | |
| Other receivable | 1,909,290 M | 2,111,370 M | 0.0 | ||||
| OtherCurrentBorrowings | 7,961,182 M | 6,790,778 M | 7,545,485 M | 2,113,181 M | 9,652,986 M | 12,457,853 M | |
| OtherCurrentLiabilities | 12,404,372 M | 11,191,699 M | 12,140,723 M | 10,724,689 M | 14,037,125 M | 25,913,816 M | |
| OtherEquityInterest | 13,294,973 M | 13,294,973 M | 13,294,973 M | 13,294,973 M | 13,294,973 M | 13,294,973 M | |
| OtherInventories | 6,002,086 M | 7,188,253 M | 7,050,700 M | 6,742,909 M | 7,608,182 M | 9,930,732 M | |
| OtherPayable | 5,953 M | 12,818 M | 154,311 M | 0.0 | |||
| Payables | 6,507,923 M | 6,690,815 M | 7,007,679 M | 6,733,419 M | 8,382,886 M | 12,413,153 M | |
| Prepaid expenses | 0.0 | ||||||
| PurchasedComponents | 40,695 M | 47,269 M | 44,245 M | 42,958 M | 55,376 M | 77,952 M | |
| Raw materials | 2,537,159 M | 2,814,377 M | |||||
| Retained earnings | 104,864,749 M | 101,074,758 M | 96,518,626 M | 49,119,114 M | 43,595,702 M | 20,323,366 M | |
| TaxesReceivable | 100,590 M | 143,214 M | 99,718 M | 49,675 M | 41,344 M | 46,619 M | |
| Total assets | 181,788,915 M | 185,249,061 M | 197,597,792 M | 203,142,111 M | 211,123,727 M | 231,570,214 M | |
| Total current assets | 24,472,403 M | 25,623,413 M | 25,397,832 M | 26,732,474 M | 29,506,350 M | 35,463,065 M | |
| Total current liabilities | 31,465,190 M | 29,094,621 M | 30,317,898 M | 29,010,019 M | 32,366,825 M | 47,211,123 M | |
| Total equity | 211,834,515 M | 206,021,955 M | 199,279,134 M | 66,086,860 M | 60,570,452 M | 37,335,576 M | |
| Total liabilities | 112,034,094 M | 117,366,119 M | 131,917,963 M | 135,685,085 M | 149,006,841 M | 196,014,558 M | |
| Total non-current assets | 157,316,512 M | 159,625,648 M | 172,199,960 M | 176,409,637 M | 181,617,377 M | 196,107,149 M | |
| Total non-current liabilities | 80,568,904 M | 88,271,498 M | 101,600,065 M | 106,675,066 M | 116,640,016 M | 148,803,435 M | |
| TotalEquityGrossMinority | 213,117,711 M | 207,370,792 M | 200,672,465 M | 67,457,026 M | 62,116,886 M | 38,790,436 M | |
| TotalEquityGrossMinorityInterest | 213,117,711 M | 207,370,792 M | 200,672,465 M | 67,457,026 M | 62,116,886 M | 38,790,436 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 325,151,805 M | 324,736,911 M | 332,590,428 M | 203,142,111 M | 211,123,727 M | 231,570,214 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 80,568,904 M | 88,271,498 M | 101,600,065 M | 106,675,066 M | 116,640,016 M | 148,803,435 M | |
| TotalTaxPayable | 508,402 M | 285,420 M | 358,277 M | 476,898 M | 229,460 M | 429,604 M | |
| UnearnedPremiums | 82 M | 20 M | 1,696 M | 0.0 | |||
| UnrealizedGainLoss | 1,604,910 M | 1,604,910 M | 1,604,910 M | 1,604,910 M | 1,604,910 M | 1,604,910 M | |
| Work in progress | 137,681 M | 188,879 M | 165,073 M | 148,067 M | 180,220 M | 172,014 M | |
| Working capital | -6,992,787 M | -3,471,208 M | -4,920,066 M | -2,277,545 M | -2,860,475 M | -8,513,278 M | |
| ltinv | 284,714 M | 159,559 M | 158,580 M | 225,195 M | 212,784 M | 208,286 M |
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