Financial Statements — KEP
Balance Sheet
(in billions KRW)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 2,382.98 | 4,342.89 | 3,234.78 | 2,635.24 | 2,029.58 | 1,810.13 |
| Inventory | 9,769.24 | 8,875.62 | 9,930.73 | 7,608.18 | 6,742.91 | 7,050.70 |
| Total Current Assets | 29,255.21 | 29,536.22 | 29,750.55 | 22,050.85 | 20,561.94 | 19,483.00 |
| Goodwill | 99.18 | 99.16 | 100.09 | 105.65 | 98.17 | 97.98 |
| Total Non-current Assets | 217,552.59 | 210,178.75 | 205,054.45 | 189,058.03 | 182,580.17 | 178,114.79 |
| Total Assets | 246,807.80 | 239,714.97 | 234,804.99 | 211,108.87 | 203,142.11 | 197,597.79 |
| Total Current Liabilities | 63,968.79 | 61,248.42 | 44,518.58 | 31,732.22 | 25,881.22 | 24,231.66 |
| Total Non-current Liabilities | 141,476.17 | 141,201.79 | 148,286.16 | 114,064.80 | 106,594.04 | 104,476.49 |
| Total Liabilities | 205,444.96 | 202,450.22 | 192,804.74 | 145,797.02 | 132,475.27 | 128,708.14 |
| Retained Earnings | 20,128.25 | 16,338.26 | 21,431.30 | 45,246.98 | 51,133.60 | 49,202.13 |
| Total Stockholder Equity | 41,362.83 | 37,264.75 | 42,000.26 | 65,311.85 | 70,666.85 | 68,889.65 |
Income Statement
(in billions KRW) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 92,578.27 | 87,476.41 | 70,546.02 | 59,913.61 | 57,925.84 | 58,568.08 |
| Cost of Revenue* | 81,964.16 | 89,699.53 | 100,903.59 | 63,559.18 | 51,804.60 | 57,779.84 |
| Gross Profit | 10,614.11 | (2,223.12) | (30,357.57) | (3,645.57) | 6,121.24 | 788.25 |
| Research & Development | 773.93 | 717.56 | 727.81 | 689.40 | 700.64 | 735.72 |
| Selling, General & Admin | 3,070.03 | 3,061.58 | 3,009.42 | 2,875.78 | 2,678.44 | 2,669.58 |
| Total Operating Expenses* | 2,152.84 | 2,021.90 | 1,882.96 | 2,091.06 | 2,024.62 | 2,495.77 |
| Operating Income | 8,461.26 | (4,245.02) | (32,240.53) | (5,736.63) | 4,096.62 | (1,707.53) |
| Interest Expense | 4,665.10 | 4,451.66 | 2,818.55 | 1,914.46 | 1,995.43 | 2,046.81 |
| Pretax Income | 5,256.53 | (7,553.98) | (33,843.62) | (7,085.21) | 2,991.53 | (3,265.84) |
| Tax Provision | 1,634.56 | (2,837.83) | (9,414.51) | (1,855.99) | 899.06 | (1,002.30) |
| Net Income | 3,621.97 | (4,716.14) | (24,429.11) | (5,229.23) | 2,092.47 | (2,263.53) |
| Basic EPS | 5,439.00 | (7,512.00) | (38,112.00) | (8,279.00) | 3,102.00 | (3,654.00) |
| Diluted EPS | 5,439.00 | (7,512.00) | (38,112.00) | (8,279.00) | 3,102.00 | (3,654.00) |
* Derived from reported values
Cash Flow Statement
(in billions KRW)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 15,876.12 | 1,522.16 | (23,477.50) | 4,473.19 | 13,208.47 | 8,213.43 |
| Investing Cash Flow | (14,093.11) | (13,073.76) | (14,953.75) | (12,354.33) | (14,831.81) | (13,499.36) |
| Financing Cash Flow | (3,849.30) | 12,661.88 | 38,997.90 | 8,435.08 | 1,880.82 | 5,775.41 |
