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KEP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
180.28B
-2.61%
184.78B
+5.8%
169.77B
-4.44%
167.13B
-9.76%
185.12B
+4.2%
174.65B
-2.85%
177.66B
-1.22%
185.19B
-0.55%
177.66B
+12.1%
179.77B
+4.63%
179.86B
+0.97%
186.22B
+4.78%
158.48B
-9.34%
171.82B
-6.16%
178.13B
-1.44%
177.72B
-5.12%
174.81B
+0.9%
183.09B
+9.12%
180.73B
+10.59%
Total Current Assets
22.70B
-0.93%
21.41B
+10.76%
20.40B
+3.85%
19.81B
-13.18%
22.91B
+6.93%
19.33B
-3.02%
19.64B
-3.28%
22.82B
-3.29%
21.43B
+10.52%
19.93B
-0.76%
20.31B
+0.43%
23.59B
+27.11%
19.39B
+7.58%
20.08B
+5.85%
20.22B
+10.64%
18.56B
-2.1%
18.02B
-0.07%
18.97B
+12.57%
18.28B
+12.8%
Cash & Short Term Investments
5.02B
-12.91%
4.18B
+30.35%
4.15B
+0.14%
3.29B
-38.53%
5.76B
-1.46%
3.21B
-6.02%
4.15B
+13.38%
5.34B
-3.71%
5.84B
+11.76%
3.41B
-20.51%
3.66B
-30.79%
5.55B
+58.33%
5.23B
+16.67%
4.29B
-12.17%
5.29B
+3.01%
3.50B
-17.91%
4.48B
-8.46%
4.88B
+35.8%
5.13B
+35.55%
Loans & Receivables - Net
8.62B
+1.56%
8.31B
+9.92%
7.59B
-2.3%
8.20B
-10.63%
8.49B
+9.17%
7.56B
+1.55%
7.77B
+10.32%
9.18B
+11.78%
7.77B
+35.58%
7.45B
+21.07%
7.04B
+14.46%
8.21B
+21.33%
5.73B
-2.96%
6.15B
-4.76%
6.15B
+4.15%
6.77B
-6.02%
5.91B
-4.15%
6.46B
+14.34%
5.91B
+10.59%
Inventories - Total
7.04B
-1.59%
7.23B
+3.79%
6.65B
+3.43%
6.62B
-3.52%
7.15B
+12.23%
6.96B
-2.66%
6.43B
-14.51%
6.86B
-12.94%
6.37B
-3.59%
7.15B
-2.7%
7.52B
+16.83%
7.88B
+22.97%
6.61B
+4.7%
7.35B
+21.55%
6.44B
+7.64%
6.40B
+3%
6.31B
+6.27%
6.05B
+1.86%
5.98B
+6.07%
Prepaid Expenses
756.35M
+34.08%
684.22M
+28.87%
634.42M
+14.21%
608.24M
+6.33%
564.12M
-4.78%
530.95M
-14.62%
555.47M
+28.39%
572.02M
+36.83%
592.43M
+39.97%
621.84M
-7%
432.63M
-38.35%
418.05M
-45.91%
423.24M
-34.97%
668.65M
+3.14%
701.76M
+46.16%
772.92M
+117.26%
650.82M
+64.59%
648.27M
+46.41%
480.13M
+39.32%
Assets Held for Sale - Short-Term
54.07M
+56%
21.34M
-35.44%
19.61M
-42.21%
30.91M
-12.35%
34.66M
+2.68%
33.06M
-2.84%
33.94M
-0.94%
35.27M
-0.63%
33.76M
+8.57%
34.03M
-2.1%
34.26M
+161.97%
35.49M
+165.5%
31.09M
+3681644.19%
34.76M
+245470.18%
13.08M
+1474016.84%
13.37M
+1467.1%
844.43
--
14.15K
-99.93%
887.18
-100%
Other Current Assets
730.85M
+19.37%
747.80M
+33.22%
732.11M
+54.79%
560.95M
-7.73%
612.25M
-2.42%
561.31M
-42.33%
472.96M
-64.14%
607.95M
-52.31%
627.45M
-39.03%
973.31M
-29.49%
1.32B
-14.6%
1.27B
+28.54%
1.03B
+61.97%
1.38B
+50.02%
1.54B
+100.23%
991.76M
+9.66%
635.33M
+6.56%
920.19M
-20.63%
771.25M
-19.25%
Total Non-Current Assets
157.58B
-2.85%
163.37B
+5.18%
149.37B
-5.47%
147.32B
-9.27%
162.21B
+3.83%
155.33B
-2.83%
158.02B
-0.96%
162.38B
-0.15%
156.23B
+12.32%
159.84B
+5.34%
159.55B
+1.04%
162.62B
+2.18%
139.09B
-11.29%
151.74B
-7.54%
157.91B
-2.8%
159.16B
-5.47%
156.79B
+1.01%
164.12B
+8.74%
162.46B
+10.35%
Investments - Long-Term
1.70B
+10.73%
1.60B
+0.45%
1.96B
+25.09%
1.99B
+47.87%
1.53B
+10.4%
1.59B
+29.36%
1.57B
+27.15%
1.34B
+8.08%
1.39B
-14%
1.23B
-4.18%
1.23B
+10.75%
1.24B
+16.84%
1.61B
+48.77%
1.29B
+38.21%
1.11B
+49.42%
1.06B
+30.52%
1.09B
+29.1%
930.45M
+10.7%
746.01M
-19.97%
Investment in Associate, JV & Subsidiary
9.33B
+17.61%
9.39B
+22.26%
8.96B
+17.84%
7.64B
+2.38%
7.94B
+6.5%
7.68B
+3.49%
7.60B
+3.05%
7.46B
+4.68%
7.45B
+13.05%
7.42B
+11.68%
7.38B
+12.23%
7.13B
+13.39%
6.59B
+11.25%
6.64B
+10.74%
6.57B
+11.04%
6.29B
+10.53%
5.92B
+12.41%
6.00B
+18.22%
5.92B
+18.18%
Property Plant & Equipment - Net
132.45B
-3.98%
137.52B
+4.22%
124.89B
-7.21%
123.91B
-10.84%
137.94B
+3.8%
131.95B
-3.34%
134.59B
-1.48%
138.96B
-1.49%
132.90B
+10.06%
136.51B
+1.3%
136.61B
-4.06%
141.06B
-3.21%
120.75B
-15.91%
134.76B
-10.67%
142.40B
-4.75%
145.74B
-6.32%
143.60B
+0.37%
150.85B
+8.44%
149.50B
+10.32%
Other Non-Current Assets
10.77B
-9.74%
11.53B
+3.68%
10.25B
-8.27%
10.32B
-10.72%
11.93B
+4.34%
11.12B
-3.97%
11.18B
-0.39%
11.56B
+13.92%
11.43B
+63.96%
11.58B
+98.58%
11.22B
+134.71%
10.15B
+235.85%
6.97B
+120.51%
5.83B
+79.41%
4.78B
+56.87%
3.02B
-3.78%
3.16B
+11.5%
3.25B
+20.97%
3.05B
+17.39%
Intangible Assets - Net
756.89M
-4.74%
871.40M
+2.43%
785.08M
-7.58%
776.08M
-11.35%
794.53M
+1.21%
850.76M
-1.6%
849.45M
+0.75%
875.42M
+4.45%
785.02M
+6.79%
864.58M
+1.96%
843.14M
-10.6%
838.08M
-13.4%
735.13M
-21.19%
847.93M
-16.86%
943.15M
-7.39%
967.81M
-9.04%
932.79M
-9.22%
1.02B
-2.91%
1.02B
+3.49%
Total Liabilities
146.27B
-5.63%
152.49B
+3.77%
140.49B
-5.92%
139.12B
-11.05%
154.99B
+2.71%
146.94B
-4.02%
149.32B
-1.47%
156.41B
+2.29%
150.90B
+22.22%
153.10B
+18.89%
151.56B
+17.55%
152.91B
+24.59%
123.47B
+5.8%
128.78B
+6.04%
128.92B
+8.85%
122.73B
+0.47%
116.70B
+3.25%
121.44B
+10.12%
118.44B
+10.77%
Total Current Liabilities
47.06B
-11.68%
46.42B
-10.95%
43.09B
-8.85%
43.32B
-8.46%
53.29B
+39.87%
52.13B
+42.32%
47.27B
+42.24%
47.32B
+34.02%
38.10B
+31.85%
36.63B
+27.04%
33.23B
+11.81%
35.31B
+32.18%
28.90B
+19.03%
28.83B
+5.17%
29.72B
+19.34%
26.71B
+11.93%
24.28B
+21.22%
27.41B
+40.93%
24.90B
+31.37%
Accounts Payable & Accruals
4.16B
-10.85%
4.41B
-3.04%
3.84B
-19.88%
4.39B
-8.44%
4.66B
+2.79%
4.54B
-11.82%
4.79B
-25.72%
4.79B
-33.87%
4.54B
-23.04%
5.15B
-5.35%
6.45B
+8.68%
7.25B
+44.52%
5.89B
+62.53%
5.45B
+48.65%
5.94B
+74.15%
5.01B
+42.88%
3.63B
+51.52%
3.66B
+55.09%
3.41B
+22.3%
Short-Term Debt & Current Portion of Long-Term Debt
32.99B
-13.09%
31.85B
-15.41%
29.95B
-5.82%
30.50B
-5.4%
37.97B
+57.61%
37.65B
+71.99%
31.80B
+82.78%
32.24B
+74.69%
24.09B
+59.11%
21.89B
+51.47%
17.40B
+23.96%
18.46B
+50.04%
15.14B
+27.16%
14.45B
+4.86%
14.04B
+28.02%
12.30B
+18.57%
11.90B
+38.82%
13.78B
+88.95%
10.96B
+57.13%
Income Taxes Payable
1.14B
+15.49%
833.21M
+131.77%
822.11M
+70.73%
657.17M
+76.14%
986.64M
+233.08%
359.50M
+150.57%
481.53M
+77.39%
373.10M
+9.51%
296.21M
-0.97%
143.47M
-41.84%
271.46M
-23.76%
340.71M
+76.39%
299.12M
+31.92%
246.68M
-42.62%
356.05M
-31.64%
193.16M
-56.08%
226.75M
-35.59%
429.91M
+56.43%
520.88M
+29.38%
Dividends/Distributions Payable
5.54M
+2.61%
5.02M
+6.73%
146.81M
+215.9%
3.43M
-2.98%
5.40M
+278.25%
4.70M
+217.12%
46.47M
+35.95%
3.53M
+145.9%
1.43M
-33.94%
1.48M
-56.98%
34.18M
+15.16%
1.44M
-58.41%
2.16M
-32.82%
3.44M
+8.14%
29.68M
-95.9%
3.46M
-12.26%
3.22M
-10.5%
3.19M
-34.46%
723.41M
+1511.43%
Other Current Liabilities
8.72B
-9.68%
9.26B
-3.02%
8.31B
-17.84%
7.75B
-21.67%
9.66B
+5.39%
9.55B
+1.44%
10.12B
+11.73%
9.89B
+7.24%
9.16B
+21.23%
9.41B
+8.46%
9.06B
-3.25%
9.23B
+0.29%
7.56B
-11.23%
8.68B
-8.71%
9.36B
+1.03%
9.20B
-3.2%
8.52B
-2.04%
9.51B
+0.44%
9.27B
+6.8%
Total Non-Current Liabilities
99.21B
-2.45%
106.07B
+11.87%
97.40B
-4.56%
95.80B
-12.18%
101.70B
-9.84%
94.82B
-18.6%
102.06B
-13.75%
109.09B
-7.24%
112.80B
+19.28%
116.48B
+16.54%
118.32B
+19.28%
117.60B
+22.48%
94.57B
+2.32%
99.94B
+6.29%
99.20B
+6.06%
96.02B
-2.31%
92.42B
-0.63%
94.03B
+3.52%
93.54B
+6.33%
Accrued Expenses - Long-Term
16.54M
-4.74%
16.21M
-7.27%
16.35M
+265.96%
16.23M
-16.16%
17.36M
+114.74%
17.49M
+176.69%
4.47M
-33.84%
19.36M
+166.93%
8.08M
+5.27%
6.32M
-24.98%
6.75M
-25.53%
7.25M
-25.16%
7.68M
+61.32%
8.42M
+67.72%
9.07M
+75.67%
9.69M
+78.57%
4.76M
-93.36%
5.02M
-93.26%
5.16M
-84.3%
Debt - Long-Term
62.22B
-4.29%
68.05B
+12.6%
62.97B
-7.36%
61.75B
-16.49%
65.00B
-16.66%
60.43B
-25.51%
67.97B
-17.57%
73.94B
-8.14%
78.00B
+21.58%
81.13B
+22.72%
82.46B
+30.47%
80.49B
+35.97%
64.15B
+14.97%
66.11B
+18.96%
63.20B
+15.13%
59.20B
+1.75%
55.80B
-0.43%
55.57B
-0.53%
54.90B
+1.79%
Other Non-Current Liabilities
32.61B
+1.14%
33.73B
+10.91%
30.44B
+0.78%
30.01B
-3.58%
32.24B
+6.94%
30.41B
-1.66%
30.20B
-1.97%
31.12B
-2.62%
30.15B
+18.26%
30.92B
+8.33%
30.81B
+1.73%
31.96B
+3.72%
25.50B
-13.56%
28.55B
-7%
30.29B
-0.68%
30.81B
-2.36%
29.50B
+1.32%
30.69B
+10.43%
30.50B
+12.86%
Total Shareholders' Equity
34.02B
+12.91%
32.29B
+16.52%
29.29B
+3.35%
28.01B
-2.71%
30.13B
+12.6%
27.71B
+3.9%
28.34B
+0.11%
28.79B
-13.57%
26.75B
-23.59%
26.67B
-38.05%
28.30B
-42.48%
33.31B
-39.43%
35.02B
-39.74%
43.05B
-30.17%
49.21B
-21.01%
54.99B
-15.61%
58.11B
-3.5%
61.65B
+7.21%
62.29B
+10.27%
Shareholders' Equity
33.16B
+14.22%
31.44B
+17.9%
28.50B
+4.46%
27.03B
-2.4%
29.03B
+12.84%
26.67B
+3.99%
27.29B
+0.34%
27.69B
-13.88%
25.73B
-23.83%
25.64B
-38.66%
27.20B
-43.25%
32.16B
-40.11%
33.78B
-40.58%
41.80B
-30.75%
47.92B
-21.51%
53.69B
-15.98%
56.85B
-3.67%
60.37B
+7.19%
61.06B
+10.3%
Common Equity Attributable to Parent Shareholders
33.16B
+14.22%
31.44B
+17.9%
28.50B
+4.46%
27.03B
-2.4%
29.03B
+12.84%
26.67B
+3.99%
27.29B
+0.34%
27.69B
-13.88%
25.73B
-23.83%
25.64B
-38.66%
27.20B
-43.25%
32.16B
-40.11%
33.78B
-40.58%
41.80B
-30.75%
47.92B
-21.51%
53.69B
-15.98%
56.85B
-3.67%
60.37B
+7.19%
61.06B
+10.3%
Minority Interest
853.23M
-21.92%
846.99M
-18.84%
784.30M
-25.28%
980.24M
-10.63%
1.09B
+6.56%
1.04B
+1.69%
1.05B
-5.35%
1.10B
-4.94%
1.02B
-16.93%
1.03B
-17.59%
1.11B
-13.74%
1.15B
-11.37%
1.24B
-2.02%
1.25B
-2.83%
1.29B
+4.08%
1.30B
+3.03%
1.26B
+4.83%
1.28B
+8.17%
1.24B
+8.71%
Total Liabilities & Equity
180.28B
-2.61%
184.78B
+5.8%
169.77B
-4.44%
167.13B
-9.76%
185.12B
+4.2%
174.65B
-2.85%
177.66B
-1.22%
185.19B
-0.55%
177.66B
+12.1%
179.77B
+4.63%
179.86B
+0.97%
186.22B
+4.78%
158.48B
-9.34%
171.82B
-6.16%
178.13B
-1.44%
177.72B
-5.12%
174.81B
+0.9%
183.09B
+9.12%
180.73B
+10.59%
Net Debt
90.20B
-7.22%
95.72B
+0.89%
88.77B
-7.17%
88.97B
-11.77%
97.21B
+1.01%
94.88B
-4.75%
95.63B
-0.59%
100.84B
+7.96%
96.24B
+29.94%
99.61B
+30.6%
96.20B
+33.7%
93.40B
+37.36%
74.06B
+17.14%
76.27B
+18.3%
71.95B
+18.48%
68.00B
+5.77%
63.22B
+5.86%
64.47B
+8.23%
60.73B
+6.32%
Working Capital
-24.36B
-19.8%
-25.01B
-23.75%
-22.69B
-17.88%
-23.51B
-4.05%
-30.38B
+82.19%
-32.80B
+96.43%
-27.62B
+113.78%
-24.50B
+109.18%
-16.67B
+75.33%
-16.70B
+90.86%
-12.92B
+36.05%
-11.71B
+43.71%
-9.51B
+52.01%
-8.75B
+3.65%
-9.50B
+43.34%
-8.15B
+66.15%
-6.25B
+213.92%
-8.44B
+224.93%
-6.63B
+140.68%
