Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Korea Electric Power Corporation (KEP) had Long-Term Debt of $62.78B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$15.37B
Net Income	$795.70M
Cost of Goods Sold	$13.31B
Gross Profit	$2.05B
Operating Expenses	$13.87B
Operating Income	$1.50B
Non-Operating Income/Expense	$-329.49M
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.16B
Income after Taxes	$823.45M
Income from Continuous Operations	$823.45M
Consolidated Net Income/Loss	$823.45M
Normalized Income after Taxes	$821.65M
EBIT	$1.50B
EBITDA	$3.92B
Weighted-Average Shares Outstanding (Basic)	1.28B
Weighted-Average Shares Outstanding (Diluted)	1.28B
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$20.27B
Property, Plant, and Equipment	$130.19B
Long-Term Assets	$154.66B
Total Assets	$174.93B
Current Liabilities	$43.94B
Long-Term Debt	$62.78B
Long-Term Liabilities	$100.42B
Total Liabilities	$144.36B
Common Equity	$30.57B
Tangible Shareholders Equity	$29.74B
Shareholders Equity	$30.57B
Common Shares Outstanding	1.28B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.94B
Cash Flow from Investing Activities	$-8.56B
Cash Flow from Financial Activities	$318.62M
Beginning Cash	$1.67B
End Cash	$1.35B
Increase/Decrease in Cash	$-320.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-149.51M
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	0.67
Debt to Equity Ratio	3.03
Gross Margin	13.35%
Operating Margin	9.73%
EBIT Margin	9.73%
EBITDA Margin	--
Pre-Tax Profit Margin	7.59%
Profit Margin	5.18%
Free Cash Flow	$1.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.95
Receiveable Turnover	1.92
Days Sales in Receivables	46.83
Return on Equity	2.69%
Return on Tangible Equity	2.77%
Return on Assets	0.47%
Return on Investments	0.88%
Book Value Per Share	$23.81
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$6.19

Data from Zacks Investment Research, Inc.