Korea Electric Power (KEP) Cash & Current Investments (2009 - 2026)

Korea Electric Power has reported Cash & Current Investments for 18 years, with the latest figure at $5.0 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 4.33% year-over-year to $5.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 billion (down 4.33% YoY) and the FY2025 annual result came in at $4.5 billion, down 69.48% from the prior year.
• Cash & Current Investments improved to $5.0 billion in Q1 2026 per KEP's latest filing, from $4.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $18.0 billion in Q4 2023 and troughed at $3.9 billion in Q2 2023.
• A 5-year average of $6.4 billion and a median of $5.2 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 225.6% in 2023, then sank 69.48% in 2025.
• Over 5 years, Cash & Current Investments stood at $5.5 billion in 2022, then soared by 225.6% to $18.0 billion in 2023, then retreated by 18.45% to $14.7 billion in 2024, then tumbled by 69.48% to $4.5 billion in 2025, then increased by 10.98% to $5.0 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $5.0 billion, $4.5 billion, and $5.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.