Korea Electric Power (KEP) Cash & Current Investments (2016 - 2025)

Korea Electric Power has reported Cash & Current Investments over the past 11 years, most recently at $14.8 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed 0.38% year-over-year to $14.8 billion; the TTM value through Dec 2025 reached $14.8 billion, changed 0.38%, while the annual FY2025 figure was $15.0 billion, 0.0% changed from the prior year.
  • Cash & Current Investments was $14.8 billion for Q4 2025 at Korea Electric Power, roughly flat from $14.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $15.6 billion in Q4 2022 and bottomed at $3.8 billion in Q4 2021.
  • The 5-year median for Cash & Current Investments is $14.7 billion (2024), against an average of $10.9 billion.
  • Year-over-year, Cash & Current Investments surged 310.62% in 2022 and then plummeted 63.84% in 2023.
  • Over 5 years, Cash & Current Investments stood at $3.8 billion in 2021, then surged by 310.62% to $15.6 billion in 2022, then plummeted by 63.84% to $5.7 billion in 2023, then soared by 160.29% to $14.7 billion in 2024, then increased by 0.38% to $14.8 billion in 2025.
  • The last three reported values for Cash & Current Investments were $14.8 billion (Q4 2025), $14.7 billion (Q4 2024), and $5.7 billion (Q4 2023) per Business Quant data.