Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Korea Electric Power Corporation (KEP) had Cost of Goods Sold of $57.37B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$64.80B
Net Income	$2.44B
Cost of Goods Sold	$57.37B
Gross Profit	$7.43B
Operating Expenses	$58.88B
Operating Income	$5.92B
Non-Operating Income/Expense	$-2.24B
Pre-Tax Income	$3.68B
Normalized Pre-Tax Income	$3.55B
Income after Taxes	$2.54B
Income from Continuous Operations	$2.54B
Consolidated Net Income/Loss	$2.54B
Normalized Income after Taxes	$2.37B
EBIT	$5.92B
EBITDA	$15.72B
Weighted-Average Shares Outstanding (Basic)	1.28B
Weighted-Average Shares Outstanding (Diluted)	1.28B
Earnings per Share (EPS) (Basic)	$1.90
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$20.48B
Property, Plant, and Equipment	$128.09B
Long-Term Assets	$152.29B
Total Assets	$172.77B
Current Liabilities	$44.78B
Long-Term Debt	$61.85B
Long-Term Liabilities	$99.03B
Total Liabilities	$143.81B
Common Equity	$28.95B
Tangible Shareholders Equity	$28.15B
Shareholders Equity	$28.95B
Common Shares Outstanding	1.28B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.11B
Cash Flow from Investing Activities	$-9.87B
Cash Flow from Financial Activities	$-2.69B
Beginning Cash	$3.04B
End Cash	$1.67B
Increase/Decrease in Cash	$-1.37B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-96.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	3.21
Gross Margin	11.46%
Operating Margin	9.14%
EBIT Margin	9.14%
EBITDA Margin	24.26%
Pre-Tax Profit Margin	5.68%
Profit Margin	3.77%
Free Cash Flow	$1.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	8.39
Receiveable Turnover	7.53
Days Sales in Receivables	48.47
Return on Equity	8.76%
Return on Tangible Equity	9.01%
Return on Assets	1.47%
Return on Investments	2.79%
Book Value Per Share	$22.55
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$8.66

Data from Zacks Investment Research, Inc.