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KEP Korea Electric Power

Watchlist
  • 8.570
  • +0.380+4.64%
Close Nov 18 16:00 ET
  • 8.390
  • -0.180-2.10%
Post 20:02 ET
11.00BMarket Cap4.13P/E (TTM)

Korea Electric Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.33%4.68T
7.54%5.82T
-1.24%7.14T
-1.24%7.14T
-1.20%8.13T
-21.50%4.7T
-19.71%5.41T
65.23%7.23T
65.23%7.23T
48.31%8.23T
-Cash and cash equivalents
-6.81%2.66T
-4.69%2.95T
34.26%4.34T
34.26%4.34T
-23.48%4.49T
-7.76%2.85T
-9.37%3.1T
22.75%3.23T
22.75%3.23T
181.49%5.87T
-Short-term investments
9.66%2.03T
23.87%2.87T
-29.96%2.8T
-29.96%2.8T
54.33%3.64T
-36.17%1.85T
-30.33%2.32T
129.49%4T
129.49%4T
-31.96%2.36T
Receivables
6.41%10.3T
13.60%10.31T
14.88%11.74T
14.88%11.74T
27.95%10.39T
23.58%9.68T
23.01%9.07T
28.53%10.22T
28.53%10.22T
17.61%8.12T
-Accounts receivable
5.38%9.69T
14.08%9.65T
15.84%11.01T
15.84%11.01T
29.74%9.84T
29.46%9.2T
28.28%8.46T
26.05%9.5T
26.05%9.5T
19.95%7.59T
-Taxes receivable
3.60%63.76B
20.25%68.37B
49.32%69.61B
49.32%69.61B
29.64%64.42B
59.13%61.55B
38.38%56.85B
12.76%46.62B
12.76%46.62B
15.61%49.69B
-Other receivables
28.15%544.15B
4.93%588.3B
-1.07%663.38B
-1.07%663.38B
0.17%488.03B
-38.56%424.62B
-26.43%560.64B
80.80%670.54B
80.80%670.54B
-9.46%487.22B
-Recievables adjustments allowances
----
----
----
----
-130.62%-3.48B
-203.26%-4.09B
83.74%-3.53B
----
----
---1.51B
Inventory
2.19%9.61T
-11.96%8.65T
-10.62%8.88T
-10.62%8.88T
-9.46%8.62T
-0.61%9.41T
25.68%9.83T
30.53%9.93T
30.53%9.93T
27.30%9.52T
Prepaid assets
-11.46%1.02T
12.16%1.05T
29.33%1.05T
29.33%1.05T
29.65%1.14T
4.51%1.15T
-13.86%939.63B
-27.92%814.36B
-27.92%814.36B
-12.44%877.51B
Other current assets
-60.00%332.72B
-84.02%196.6B
-69.71%368.89B
-69.71%368.89B
-64.91%394.44B
-41.47%831.88B
-18.63%1.23T
44.83%1.22T
44.83%1.22T
176.26%1.12T
Total current assets
1.82%26.68T
-0.39%26.42T
-0.72%29.54T
-0.72%29.54T
3.79%28.98T
1.37%26.21T
8.03%26.53T
34.92%29.75T
34.92%29.75T
30.81%27.92T
Non current assets
Net PPE
1.48%182.19T
1.46%181.04T
1.13%179.88T
1.13%179.88T
3.36%179.72T
3.47%179.53T
3.20%178.43T
2.73%177.87T
2.73%177.87T
2.25%173.88T
-Gross PPE
4.77%322.97T
4.77%318.79T
4.47%314.35T
4.47%314.35T
74.06%311.39T
5.19%308.27T
5.03%304.26T
4.80%300.9T
4.80%300.9T
-36.49%178.89T
-Accumulated depreciation
-9.36%-140.79T
-9.47%-137.74T
-9.29%-134.47T
-9.29%-134.47T
-2,527.11%-131.67T
-7.69%-128.74T
-7.74%-125.83T
-7.93%-123.04T
-7.93%-123.04T
95.51%-5.01T
Goodwill and other intangible assets
3.31%1.17T
3.76%1.14T
7.23%1.13T
7.23%1.13T
0.29%1.06T
4.15%1.14T
-3.83%1.1T
-8.09%1.06T
-8.09%1.06T
-4.17%1.06T
-Goodwill
-21.02%99.15B
-21.09%99.06B
-0.94%99.16B
-0.94%99.16B
25.41%125.53B
25.81%125.53B
18.67%125.53B
-5.26%100.09B
-5.26%100.09B
-5.30%100.09B
-Other intangible assets
6.33%1.08T
6.95%1.04T
8.08%1.03T
8.08%1.03T
-2.34%936.07B
1.97%1.01T
-6.12%975.71B
-8.37%956.66B
-8.37%956.66B
-4.05%958.48B
Investments and advances
8.39%13.41T
-1.33%12.99T
8.58%12.35T
8.58%12.35T
-9.42%12.76T
1.58%12.38T
18.97%13.17T
18.45%11.37T
18.45%11.37T
41.53%14.09T
Non current accounts receivable
25.63%2.26T
26.73%2.26T
1.88%2.19T
1.88%2.19T
-23.02%1.81T
2.33%1.8T
20.14%1.79T
12.91%2.15T
12.91%2.15T
60.88%2.36T
Financial assets
41.83%1.27T
--1.27T
-10.02%859.34B
-10.02%859.34B
--1.21T
--898.45B
----
22.61%955.02B
22.61%955.02B
----
Non current deferred assets
0.43%13.52T
2.72%13.22T
20.37%13.16T
20.37%13.16T
65.23%13.7T
133.32%13.46T
211.80%12.87T
474.89%10.93T
474.89%10.93T
341.58%8.29T
Non current prepaid assets
-50.36%331.51B
-56.22%302.74B
41.05%289.51B
41.05%289.51B
210.40%647.41B
-2.25%667.9B
3.99%691.45B
-25.47%205.26B
-25.47%205.26B
-70.12%208.57B
Defined pension benefit
-73.31%31.58B
-63.84%47.21B
-64.66%70.19B
-64.66%70.19B
24.44%124.03B
82.90%118.34B
235.36%130.55B
851.68%198.63B
851.68%198.63B
--99.67B
Other non current assets
31.38%58.84B
16.81%50.75B
-41.61%60.66B
-41.61%60.66B
-45.48%53.51B
-53.21%44.79B
-51.80%43.45B
16.17%103.88B
16.17%103.88B
-67.40%98.14B
Total non current assets
2.02%214.47T
2.00%212.55T
2.50%210.18T
2.50%210.18T
5.48%211.27T
7.60%210.21T
8.69%208.39T
8.45%205.05T
8.45%205.05T
7.87%200.29T
Total assets
2.00%241.15T
1.73%238.97T
2.09%239.71T
2.09%239.71T
5.28%240.24T
6.87%236.42T
8.62%234.92T
11.22%234.8T
11.22%234.8T
10.24%228.21T
Liabilities
Current liabilities
Payables
-4.82%7.23T
-13.09%7.89T
-29.24%7.36T
-29.24%7.36T
-22.95%7.3T
-2.58%7.59T
9.03%9.07T
49.22%10.4T
49.22%10.4T
76.46%9.47T
-accounts payable
-15.39%4.06T
-33.27%4.52T
-42.34%4.34T
-42.34%4.34T
-37.34%4.4T
-11.29%4.79T
11.52%6.78T
57.52%7.53T
57.52%7.53T
121.89%7.02T
-Total tax payable
54.91%978.17B
33.32%1.08T
16.62%742.69B
16.62%742.69B
4.36%934.66B
-8.12%631.44B
0.75%812.51B
10.68%636.82B
10.68%636.82B
23.84%895.6B
-Dividends payable
232.94%6.49B
40.01%62.51B
152.43%4.57B
152.43%4.57B
-37.96%1.93B
-56.05%1.95B
23.88%44.65B
-55.86%1.81B
-55.86%1.81B
-18.31%3.11B
-Other payable
0.95%2.19T
54.14%2.22T
1.73%2.27T
1.73%2.27T
26.19%1.96T
27.45%2.17T
2.64%1.44T
38.62%2.23T
38.62%2.23T
5.28%1.56T
Current accrued expenses
11.81%2.22T
16.57%1.92T
15.86%1.86T
15.86%1.86T
18.10%1.74T
23.47%1.99T
45.85%1.65T
36.63%1.61T
36.63%1.61T
29.90%1.47T
Current provisions
6.11%2.66T
3.40%2.81T
9.36%2.65T
9.36%2.65T
-1.30%2.16T
-6.61%2.5T
-11.63%2.72T
-14.72%2.43T
-14.72%2.43T
7.09%2.19T
Current debt and capital lease obligation
261.26%51.99T
6,293.28%42.78T
79.32%41.73T
79.32%41.73T
2,269.03%16.24T
2,198.29%14.39T
-91.86%669.15B
368.67%23.27T
368.67%23.27T
16.06%685.32B
-Current debt
272.22%51.36T
--42.16T
81.48%41.12T
81.48%41.12T
--15.64T
--13.8T
----
417.07%22.66T
417.07%22.66T
----
-Current capital lease obligation
6.83%634.5B
-7.74%617.34B
-0.21%612.77B
-0.21%612.77B
-12.99%596.28B
-5.15%593.92B
5.75%669.15B
5.22%614.04B
5.22%614.04B
16.06%685.32B
Current deferred liabilities
7.72%6.24T
9.78%6.19T
12.05%5.98T
12.05%5.98T
17.24%5.93T
17.10%5.8T
15.61%5.64T
9.79%5.33T
9.79%5.33T
8.04%5.06T
Other current liabilities
-89.74%1.63T
-91.60%1.99T
12.56%1.66T
12.56%1.66T
-20.12%18.16T
-18.30%15.9T
126.14%23.65T
-86.45%1.48T
-86.45%1.48T
52.26%22.73T
Current liabilities
49.42%71.97T
46.49%63.58T
37.58%61.25T
37.58%61.25T
23.82%51.52T
29.77%48.17T
20.27%43.4T
40.29%44.52T
40.29%44.52T
44.73%41.61T
Non current liabilities
Long term provisions
1.94%27.03T
-1.15%26.1T
-1.83%25.88T
-1.83%25.88T
16.81%26.56T
17.37%26.51T
17.24%26.4T
17.17%26.36T
17.17%26.36T
11.68%22.74T
Long term debt and capital lease obligation
1,186.50%83.44T
2,560.13%91.43T
-5.70%95.71T
-5.70%95.71T
67.35%6.69T
69.61%6.49T
-42.79%3.44T
1,565.89%101.5T
1,565.89%101.5T
1.94%4T
-Long term debt
2,553.56%80.34T
--88.27T
-5.55%92.51T
-5.55%92.51T
--3.27T
--3.03T
----
4,223.15%97.95T
4,223.15%97.95T
----
-Long term capital lease obligation
-10.38%3.1T
-8.10%3.16T
-9.97%3.2T
-9.97%3.2T
-14.49%3.42T
-9.57%3.46T
-7.54%3.44T
-7.26%3.55T
-7.26%3.55T
1.94%4T
Non current deferred liabilities
2.09%16.88T
-2.74%16.46T
-4.37%16.28T
-4.37%16.28T
-1.30%17.25T
-3.89%16.54T
-1.70%16.93T
-1.03%17.02T
-1.03%17.02T
-4.62%17.48T
Non current accrued expenses
292.92%22.37B
-31.78%4.14B
264.48%23.15B
264.48%23.15B
2.43%8.48B
-27.88%5.69B
-22.33%6.07B
-21.54%6.35B
-21.54%6.35B
256.26%8.28B
Employee benefits
53.28%1.44T
12.23%1.14T
24.93%1.04T
24.93%1.04T
-23.80%869.59B
-29.57%942.67B
-33.24%1.02T
-50.65%828.72B
-50.65%828.72B
-43.50%1.14T
Derivative product liabilities
-18.24%225.58B
--274.29B
11.89%433.86B
11.89%433.86B
--220.27B
--275.91B
----
448.14%387.76B
448.14%387.76B
----
Other non current liabilities
-99.92%77.79B
-99.93%77.11B
-17.93%78.81B
-17.93%78.81B
11.63%98.85T
23.17%100.31T
47.72%104.64T
-99.85%96.02B
-99.85%96.02B
42.11%88.55T
Total non current liabilities
-14.53%130.92T
-11.17%137.28T
-4.78%141.2T
-4.78%141.2T
12.02%152.54T
19.04%153.18T
28.31%154.54T
30.00%148.29T
30.00%148.29T
24.42%136.17T
Total liabilities
0.77%202.89T
1.47%200.86T
5.00%202.45T
5.00%202.45T
14.78%204.06T
21.44%201.35T
26.46%197.95T
32.24%192.8T
32.24%192.8T
28.64%177.78T
Shareholders'equity
Share capital
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
-common stock
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
0.00%3.21T
Retained earnings
20.16%17.37T
6.86%17.45T
-23.76%16.34T
-23.76%16.34T
-47.23%15.32T
-58.45%14.46T
-58.59%16.33T
-52.65%21.43T
-52.65%21.43T
-40.48%29.04T
Paid-in capital
14.87%2.44T
15.73%2.44T
15.73%2.44T
15.73%2.44T
2.58%2.13T
2.57%2.13T
1.83%2.11T
1.81%2.11T
1.81%2.11T
-0.05%2.07T
Gains losses not affecting retained earnings
71.24%1.08T
55.52%887.86B
12.16%557.43B
12.16%557.43B
-18.05%837.65B
42.36%632.87B
249.80%570.89B
962.33%496.98B
962.33%496.98B
2,145.19%1.02T
Other equity interest
-4.41%12.71T
-4.41%12.71T
-0.00%13.29T
-0.00%13.29T
-0.00%13.29T
-0.00%13.29T
-0.00%13.29T
0.00%13.29T
0.00%13.29T
0.00%13.29T
Total stockholders'equity
9.18%36.82T
3.33%36.7T
-11.59%35.85T
-11.59%35.85T
-28.47%34.79T
-37.34%33.72T
-38.95%35.52T
-36.43%40.55T
-36.43%40.55T
-27.75%48.64T
Noncontrolling interests
6.77%1.44T
-2.52%1.41T
-2.42%1.42T
-2.42%1.42T
-21.99%1.39T
-15.82%1.35T
-7.21%1.45T
-5.92%1.45T
-5.92%1.45T
19.13%1.78T
Total equity
9.09%38.26T
3.10%38.11T
-11.27%37.26T
-11.27%37.26T
-28.24%36.18T
-36.72%35.07T
-38.12%36.97T
-35.71%42T
-35.71%42T
-26.73%50.42T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.33%4.68T7.54%5.82T-1.24%7.14T-1.24%7.14T-1.20%8.13T-21.50%4.7T-19.71%5.41T65.23%7.23T65.23%7.23T48.31%8.23T
-Cash and cash equivalents -6.81%2.66T-4.69%2.95T34.26%4.34T34.26%4.34T-23.48%4.49T-7.76%2.85T-9.37%3.1T22.75%3.23T22.75%3.23T181.49%5.87T
-Short-term investments 9.66%2.03T23.87%2.87T-29.96%2.8T-29.96%2.8T54.33%3.64T-36.17%1.85T-30.33%2.32T129.49%4T129.49%4T-31.96%2.36T
Receivables 6.41%10.3T13.60%10.31T14.88%11.74T14.88%11.74T27.95%10.39T23.58%9.68T23.01%9.07T28.53%10.22T28.53%10.22T17.61%8.12T
-Accounts receivable 5.38%9.69T14.08%9.65T15.84%11.01T15.84%11.01T29.74%9.84T29.46%9.2T28.28%8.46T26.05%9.5T26.05%9.5T19.95%7.59T
-Taxes receivable 3.60%63.76B20.25%68.37B49.32%69.61B49.32%69.61B29.64%64.42B59.13%61.55B38.38%56.85B12.76%46.62B12.76%46.62B15.61%49.69B
-Other receivables 28.15%544.15B4.93%588.3B-1.07%663.38B-1.07%663.38B0.17%488.03B-38.56%424.62B-26.43%560.64B80.80%670.54B80.80%670.54B-9.46%487.22B
-Recievables adjustments allowances -----------------130.62%-3.48B-203.26%-4.09B83.74%-3.53B-----------1.51B
Inventory 2.19%9.61T-11.96%8.65T-10.62%8.88T-10.62%8.88T-9.46%8.62T-0.61%9.41T25.68%9.83T30.53%9.93T30.53%9.93T27.30%9.52T
Prepaid assets -11.46%1.02T12.16%1.05T29.33%1.05T29.33%1.05T29.65%1.14T4.51%1.15T-13.86%939.63B-27.92%814.36B-27.92%814.36B-12.44%877.51B
Other current assets -60.00%332.72B-84.02%196.6B-69.71%368.89B-69.71%368.89B-64.91%394.44B-41.47%831.88B-18.63%1.23T44.83%1.22T44.83%1.22T176.26%1.12T
Total current assets 1.82%26.68T-0.39%26.42T-0.72%29.54T-0.72%29.54T3.79%28.98T1.37%26.21T8.03%26.53T34.92%29.75T34.92%29.75T30.81%27.92T
Non current assets
Net PPE 1.48%182.19T1.46%181.04T1.13%179.88T1.13%179.88T3.36%179.72T3.47%179.53T3.20%178.43T2.73%177.87T2.73%177.87T2.25%173.88T
-Gross PPE 4.77%322.97T4.77%318.79T4.47%314.35T4.47%314.35T74.06%311.39T5.19%308.27T5.03%304.26T4.80%300.9T4.80%300.9T-36.49%178.89T
-Accumulated depreciation -9.36%-140.79T-9.47%-137.74T-9.29%-134.47T-9.29%-134.47T-2,527.11%-131.67T-7.69%-128.74T-7.74%-125.83T-7.93%-123.04T-7.93%-123.04T95.51%-5.01T
Goodwill and other intangible assets 3.31%1.17T3.76%1.14T7.23%1.13T7.23%1.13T0.29%1.06T4.15%1.14T-3.83%1.1T-8.09%1.06T-8.09%1.06T-4.17%1.06T
-Goodwill -21.02%99.15B-21.09%99.06B-0.94%99.16B-0.94%99.16B25.41%125.53B25.81%125.53B18.67%125.53B-5.26%100.09B-5.26%100.09B-5.30%100.09B
-Other intangible assets 6.33%1.08T6.95%1.04T8.08%1.03T8.08%1.03T-2.34%936.07B1.97%1.01T-6.12%975.71B-8.37%956.66B-8.37%956.66B-4.05%958.48B
Investments and advances 8.39%13.41T-1.33%12.99T8.58%12.35T8.58%12.35T-9.42%12.76T1.58%12.38T18.97%13.17T18.45%11.37T18.45%11.37T41.53%14.09T
Non current accounts receivable 25.63%2.26T26.73%2.26T1.88%2.19T1.88%2.19T-23.02%1.81T2.33%1.8T20.14%1.79T12.91%2.15T12.91%2.15T60.88%2.36T
Financial assets 41.83%1.27T--1.27T-10.02%859.34B-10.02%859.34B--1.21T--898.45B----22.61%955.02B22.61%955.02B----
Non current deferred assets 0.43%13.52T2.72%13.22T20.37%13.16T20.37%13.16T65.23%13.7T133.32%13.46T211.80%12.87T474.89%10.93T474.89%10.93T341.58%8.29T
Non current prepaid assets -50.36%331.51B-56.22%302.74B41.05%289.51B41.05%289.51B210.40%647.41B-2.25%667.9B3.99%691.45B-25.47%205.26B-25.47%205.26B-70.12%208.57B
Defined pension benefit -73.31%31.58B-63.84%47.21B-64.66%70.19B-64.66%70.19B24.44%124.03B82.90%118.34B235.36%130.55B851.68%198.63B851.68%198.63B--99.67B
Other non current assets 31.38%58.84B16.81%50.75B-41.61%60.66B-41.61%60.66B-45.48%53.51B-53.21%44.79B-51.80%43.45B16.17%103.88B16.17%103.88B-67.40%98.14B
Total non current assets 2.02%214.47T2.00%212.55T2.50%210.18T2.50%210.18T5.48%211.27T7.60%210.21T8.69%208.39T8.45%205.05T8.45%205.05T7.87%200.29T
Total assets 2.00%241.15T1.73%238.97T2.09%239.71T2.09%239.71T5.28%240.24T6.87%236.42T8.62%234.92T11.22%234.8T11.22%234.8T10.24%228.21T
Liabilities
Current liabilities
Payables -4.82%7.23T-13.09%7.89T-29.24%7.36T-29.24%7.36T-22.95%7.3T-2.58%7.59T9.03%9.07T49.22%10.4T49.22%10.4T76.46%9.47T
-accounts payable -15.39%4.06T-33.27%4.52T-42.34%4.34T-42.34%4.34T-37.34%4.4T-11.29%4.79T11.52%6.78T57.52%7.53T57.52%7.53T121.89%7.02T
-Total tax payable 54.91%978.17B33.32%1.08T16.62%742.69B16.62%742.69B4.36%934.66B-8.12%631.44B0.75%812.51B10.68%636.82B10.68%636.82B23.84%895.6B
-Dividends payable 232.94%6.49B40.01%62.51B152.43%4.57B152.43%4.57B-37.96%1.93B-56.05%1.95B23.88%44.65B-55.86%1.81B-55.86%1.81B-18.31%3.11B
-Other payable 0.95%2.19T54.14%2.22T1.73%2.27T1.73%2.27T26.19%1.96T27.45%2.17T2.64%1.44T38.62%2.23T38.62%2.23T5.28%1.56T
Current accrued expenses 11.81%2.22T16.57%1.92T15.86%1.86T15.86%1.86T18.10%1.74T23.47%1.99T45.85%1.65T36.63%1.61T36.63%1.61T29.90%1.47T
Current provisions 6.11%2.66T3.40%2.81T9.36%2.65T9.36%2.65T-1.30%2.16T-6.61%2.5T-11.63%2.72T-14.72%2.43T-14.72%2.43T7.09%2.19T
Current debt and capital lease obligation 261.26%51.99T6,293.28%42.78T79.32%41.73T79.32%41.73T2,269.03%16.24T2,198.29%14.39T-91.86%669.15B368.67%23.27T368.67%23.27T16.06%685.32B
-Current debt 272.22%51.36T--42.16T81.48%41.12T81.48%41.12T--15.64T--13.8T----417.07%22.66T417.07%22.66T----
-Current capital lease obligation 6.83%634.5B-7.74%617.34B-0.21%612.77B-0.21%612.77B-12.99%596.28B-5.15%593.92B5.75%669.15B5.22%614.04B5.22%614.04B16.06%685.32B
Current deferred liabilities 7.72%6.24T9.78%6.19T12.05%5.98T12.05%5.98T17.24%5.93T17.10%5.8T15.61%5.64T9.79%5.33T9.79%5.33T8.04%5.06T
Other current liabilities -89.74%1.63T-91.60%1.99T12.56%1.66T12.56%1.66T-20.12%18.16T-18.30%15.9T126.14%23.65T-86.45%1.48T-86.45%1.48T52.26%22.73T
Current liabilities 49.42%71.97T46.49%63.58T37.58%61.25T37.58%61.25T23.82%51.52T29.77%48.17T20.27%43.4T40.29%44.52T40.29%44.52T44.73%41.61T
Non current liabilities
Long term provisions 1.94%27.03T-1.15%26.1T-1.83%25.88T-1.83%25.88T16.81%26.56T17.37%26.51T17.24%26.4T17.17%26.36T17.17%26.36T11.68%22.74T
Long term debt and capital lease obligation 1,186.50%83.44T2,560.13%91.43T-5.70%95.71T-5.70%95.71T67.35%6.69T69.61%6.49T-42.79%3.44T1,565.89%101.5T1,565.89%101.5T1.94%4T
-Long term debt 2,553.56%80.34T--88.27T-5.55%92.51T-5.55%92.51T--3.27T--3.03T----4,223.15%97.95T4,223.15%97.95T----
-Long term capital lease obligation -10.38%3.1T-8.10%3.16T-9.97%3.2T-9.97%3.2T-14.49%3.42T-9.57%3.46T-7.54%3.44T-7.26%3.55T-7.26%3.55T1.94%4T
Non current deferred liabilities 2.09%16.88T-2.74%16.46T-4.37%16.28T-4.37%16.28T-1.30%17.25T-3.89%16.54T-1.70%16.93T-1.03%17.02T-1.03%17.02T-4.62%17.48T
Non current accrued expenses 292.92%22.37B-31.78%4.14B264.48%23.15B264.48%23.15B2.43%8.48B-27.88%5.69B-22.33%6.07B-21.54%6.35B-21.54%6.35B256.26%8.28B
Employee benefits 53.28%1.44T12.23%1.14T24.93%1.04T24.93%1.04T-23.80%869.59B-29.57%942.67B-33.24%1.02T-50.65%828.72B-50.65%828.72B-43.50%1.14T
Derivative product liabilities -18.24%225.58B--274.29B11.89%433.86B11.89%433.86B--220.27B--275.91B----448.14%387.76B448.14%387.76B----
Other non current liabilities -99.92%77.79B-99.93%77.11B-17.93%78.81B-17.93%78.81B11.63%98.85T23.17%100.31T47.72%104.64T-99.85%96.02B-99.85%96.02B42.11%88.55T
Total non current liabilities -14.53%130.92T-11.17%137.28T-4.78%141.2T-4.78%141.2T12.02%152.54T19.04%153.18T28.31%154.54T30.00%148.29T30.00%148.29T24.42%136.17T
Total liabilities 0.77%202.89T1.47%200.86T5.00%202.45T5.00%202.45T14.78%204.06T21.44%201.35T26.46%197.95T32.24%192.8T32.24%192.8T28.64%177.78T
Shareholders'equity
Share capital 0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T
-common stock 0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T0.00%3.21T
Retained earnings 20.16%17.37T6.86%17.45T-23.76%16.34T-23.76%16.34T-47.23%15.32T-58.45%14.46T-58.59%16.33T-52.65%21.43T-52.65%21.43T-40.48%29.04T
Paid-in capital 14.87%2.44T15.73%2.44T15.73%2.44T15.73%2.44T2.58%2.13T2.57%2.13T1.83%2.11T1.81%2.11T1.81%2.11T-0.05%2.07T
Gains losses not affecting retained earnings 71.24%1.08T55.52%887.86B12.16%557.43B12.16%557.43B-18.05%837.65B42.36%632.87B249.80%570.89B962.33%496.98B962.33%496.98B2,145.19%1.02T
Other equity interest -4.41%12.71T-4.41%12.71T-0.00%13.29T-0.00%13.29T-0.00%13.29T-0.00%13.29T-0.00%13.29T0.00%13.29T0.00%13.29T0.00%13.29T
Total stockholders'equity 9.18%36.82T3.33%36.7T-11.59%35.85T-11.59%35.85T-28.47%34.79T-37.34%33.72T-38.95%35.52T-36.43%40.55T-36.43%40.55T-27.75%48.64T
Noncontrolling interests 6.77%1.44T-2.52%1.41T-2.42%1.42T-2.42%1.42T-21.99%1.39T-15.82%1.35T-7.21%1.45T-5.92%1.45T-5.92%1.45T19.13%1.78T
Total equity 9.09%38.26T3.10%38.11T-11.27%37.26T-11.27%37.26T-28.24%36.18T-36.72%35.07T-38.12%36.97T-35.71%42T-35.71%42T-26.73%50.42T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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