Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Korea Electric Power Corporation (KEP) had Long-Term Liabilities of $96.41B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$15.34B
Net Income	$187.11M
Cost of Goods Sold	$14.00B
Gross Profit	$1.34B
Operating Expenses	$14.55B
Operating Income	$789.99M
Non-Operating Income/Expense	$-491.70M
Pre-Tax Income	$298.28M
Normalized Pre-Tax Income	$331.54M
Income after Taxes	$194.28M
Income from Continuous Operations	$194.28M
Consolidated Net Income/Loss	$194.28M
Normalized Income after Taxes	$239.13M
EBIT	$789.99M
EBITDA	$3.22B
Weighted-Average Shares Outstanding (Basic)	1.28B
Weighted-Average Shares Outstanding (Diluted)	1.28B
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$22.64B
Property, Plant, and Equipment	$134.68B
Long-Term Assets	$161.15B
Total Assets	$183.79B
Current Liabilities	$51.09B
Long-Term Debt	$57.91B
Long-Term Liabilities	$96.41B
Total Liabilities	$147.50B
Common Equity	$36.29B
Tangible Shareholders Equity	$35.49B
Shareholders Equity	$36.29B
Common Shares Outstanding	1.28B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.98B
Cash Flow from Investing Activities	$-6.82B
Cash Flow from Financial Activities	$1.06B
Beginning Cash	$1.57B
End Cash	$1.84B
Increase/Decrease in Cash	$266.88M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-737.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	2.57
Gross Margin	8.72%
Operating Margin	5.15%
EBIT Margin	5.15%
EBITDA Margin	--
Pre-Tax Profit Margin	1.94%
Profit Margin	1.22%
Free Cash Flow	$-624.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.80
Receiveable Turnover	1.79
Days Sales in Receivables	50.18
Return on Equity	0.54%
Return on Tangible Equity	0.55%
Return on Assets	0.11%
Return on Investments	0.21%
Book Value Per Share	$28.41
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$4.66

Data from Zacks Investment Research, Inc.