XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Financial Position - KRW (₩)
₩ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents (Notes 5,6,7 and 45) ₩ 2,382,979 ₩ 4,342,887
Current financial assets, net (Notes 5,6,9,11,12,13,45 and 47) 3,494,717 3,107,397
Trade and other receivables, net (Notes 5,8,20,24,45,46 and 47) 12,216,216 11,985,735
Inventories, net (Note 14) 9,769,236 8,875,615
Income tax receivables (Note 41) 78,495 69,612
Current non-financial assets (Note 15) 1,267,914 1,109,321
Assets held-for-sale (Note 16 and 42) 45,648 45,648
Total current assets 29,255,205 29,536,215
Non-current assets    
Non-current financial assets, net (Notes 5,6,9,10,11,12,13,45 and 47) 4,945,990 3,546,214
Non-current trade and other receivables, net (Notes 5,8,20,45,46 and 47) 3,157,409 2,193,587
Property, plant and equipment, net (Notes 4,18,24,27 and 49) 182,982,763 179,875,535
Investment properties, net (Notes 4,19 and 27) 228,984 185,527
Goodwill (Note 4 and 16) 99,179 99,156
Intangible assets other than goodwill, net (Notes 4,21,27 and 46) 1,046,918 1,033,984
Investments in associates (Notes 4 and 17) 6,704,754 6,176,889
Investments in joint ventures (Notes 4 and 17) 4,581,340 3,485,699
Defined benefit assets, net (Note 25) 40,425 70,187
Deferred tax assets (Note 41) 13,436,624 13,161,802
Non-current non-financial assets (Note 4 and 15) 328,204 350,170
Total non-current assets 217,552,590 210,178,750
Total Assets (Note 4) 246,807,795 239,714,965
Current liabilities    
Trade and other payables, net (Notes 5,22,24,45 and 47) 9,411,315 9,089,973
Current financial liabilities, net (Notes 5,12,23,45 and 47) 44,465,866 41,139,726
Income tax payables (Note 41) 970,496 482,934
Current non-financial liabilities (Notes 20,28 and 29) 6,327,141 7,881,663
Current provisions (Notes 26 and 45) 2,793,971 2,654,125
Total current liabilities 63,968,789 61,248,421
Non-current liabilities    
Non-current trade and other payables, net (Notes 5,22,24,45 and 47) 4,609,241 4,981,957
Non-current financial liabilities, net (Notes 5,12,23,45 and 47) 88,352,359 92,944,338
Non-current non-financial liabilities (Notes 28 and 29) 13,281,520 11,196,000
Employee benefits liabilities, net (Notes 25 and 45) 1,451,547 1,035,320
Deferred tax liabilities (Note 41) 5,944,472 5,163,135
Non-current provisions (Notes 26 and 45) 27,837,034 25,881,044
Total non-current liabilities 141,476,173 141,201,794
Total liabilities (Note 4) 205,444,962 202,450,215
Equity    
Share capital 3,209,820 3,209,820
Share premium 843,758 843,758
Contributed capital (Notes 1,30 and 45) 4,053,578 4,053,578
Legal reserves [1] 1,604,910 1,604,910
Voluntary reserves 0 2,812,313
Unappropriated retained earnings (undisposed deficit) 18,523,337 11,921,039
Retained earnings (Note 31) 20,128,247 16,338,262
Other capital surplus 1,600,812 1,600,801
Accumulated other comprehensive income 1,424,014 557,430
Other equity 12,708,585 13,294,972
Other components of equity (Note 34) 15,733,411 15,453,203
Equity attributable to owners of the controlling company 39,915,236 35,845,043
Non-controlling interests (Notes 16 and 33) 1,447,597 1,419,707
Total Equity 41,362,833 37,264,750
Total Liabilities and Equity ₩ 246,807,795 ₩ 239,714,965
[1] The KEPCO Act requires KEPCO to appropriate a legal reserve equal to at least 20 percent of net income for each accounting period until the reserve equals 50 percent of KEPCO’s common stock. The legal reserve is not available for cash dividends; however, this reserve may be credited to paid-in capital or offset against accumulated deficit by the resolution of the shareholders.