Korea Electric Power (KEP) Cash & Current Investments (2009 - 2026)
Korea Electric Power (KEP) recorded Cash & Current Investments of $4.79 billion in the quarter ended Jun 30, 2026, up 4.6% from $4.58 billion a year earlier but down 3.8% from the prior quarter.
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Analysis
Korea Electric Power (KEP) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Korea Electric Power reported Cash & Current Investments of $4.57 billion, up 5.9% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 2.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $4.32 billion in the year ended Dec 31, 2024 (-24.4%), $5.71 billion in the year ended Dec 31, 2023 (-2.3%), $5.85 billion in the year ended Dec 31, 2022 (+48.3%) and $3.94 billion in the year ended Dec 31, 2021 (-4.0%).
- Quarterly Cash & Current Investments has ranged from $3.81 billion in the quarter ended Dec 31, 2021 to $6.39 billion in the quarter ended Sep 30, 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 0.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 45.6% in the quarter ended Dec 31, 2022, against a decline of 25.3% in the quarter ended Dec 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.98 billion (quarter ended Mar 31, 2026), $4.49 billion (quarter ended Dec 31, 2025) and $5.89 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 3.81 Bn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 603.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Korea Electric Power | 14.23 Bn | -5.15 Bn | 1.27 Bn | 4.79 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.79 Bn |
| Mar 31, 2026 | 4.98 Bn |
| Dec 31, 2025 | 4.49 Bn |
| Sep 30, 2025 | 5.89 Bn |
| Jun 30, 2025 | 4.58 Bn |
| Mar 31, 2025 | 5.21 Bn |
| Dec 31, 2024 | 4.22 Bn |
| Sep 30, 2024 | 6.10 Bn |
| Jun 30, 2024 | 3.92 Bn |
| Mar 31, 2024 | 4.65 Bn |
| Dec 31, 2023 | 5.65 Bn |
| Sep 30, 2023 | 6.39 Bn |
| Jun 30, 2023 | 3.87 Bn |
| Mar 31, 2023 | 4.25 Bn |
| Dec 31, 2022 | 5.54 Bn |
| Sep 30, 2022 | 6.16 Bn |
| Jun 30, 2022 | 4.76 Bn |
| Mar 31, 2022 | 5.60 Bn |
| Dec 31, 2021 | 3.81 Bn |
| Sep 30, 2021 | 4.79 Bn |
API Access
Korea Electric Power Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();