GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Korea Electric Power Corp (NYSE:KEP) » Definitions » Total Liabilities
中文

Korea Electric Power (Korea Electric Power) Total Liabilities

: $152,943 Mil (As of Sep. 2023)
View and export this data going back to 1994. Start your Free Trial

Korea Electric Power's Total Liabilities for the quarter that ended in Sep. 2023 was $152,943 Mil.

Korea Electric Power's quarterly Total Liabilities increased from Mar. 2023 ($151,565.75 Mil) to Jun. 2023 ($155,212.79 Mil) but then declined from Jun. 2023 ($155,212.79 Mil) to Sep. 2023 ($152,943.48 Mil).

Korea Electric Power's annual Total Liabilities increased from Dec. 2020 ($121,116.08 Mil) to Dec. 2021 ($123,151.12 Mil) and increased from Dec. 2021 ($123,151.12 Mil) to Dec. 2022 ($149,049.37 Mil).


Korea Electric Power Total Liabilities Historical Data

The historical data trend for Korea Electric Power's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Korea Electric Power Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109,566.34 121,116.08 123,151.12 149,049.37 155,180.05

Korea Electric Power Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 149,049.37 151,565.75 155,212.79 152,943.48 155,180.05

Korea Electric Power Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Korea Electric Power's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34415.471+(5033.717+96021.069
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+12938.465+640.65)
=149,049

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=181518.034-32468.662
=149,049

Korea Electric Power's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38615.328+(5011.182+95987.11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+12678.104+651.752)
=152,943

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=180061.195-27117.718
=152,943

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Korea Electric Power Total Liabilities Related Terms

Thank you for viewing the detailed overview of Korea Electric Power's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Korea Electric Power (Korea Electric Power) Business Description

Traded in Other Exchanges
Address
55 Jeollyeok-ro, Jeollanam-do, Naju-si, KOR, 58322
Korea Electric Power Corp is an electric utility company in which the government of South Korea holds a controlling stake. The firm operates in the following segments: Transmission and distribution, Electric power generation (Nuclear), Electric power generation (Non-Nuclear), Plant maintenance & engineering service, and Others. Most of the energy produced by the company comes from its nuclear and coal-fired assets. Korea Electric Power generates revenue primarily through the Transmission and distribution segment.