Korea Electric Power (KEP) Cash & Current Investments (2016 - 2024)

Korea Electric Power (KEP) has disclosed Cash & Current Investments for 10 consecutive years, with $4.2 billion as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments fell 76.59% to $4.2 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $4.2 billion through Dec 2024, down 76.59% year-over-year, with the annual reading at $4.3 billion for FY2024, 76.31% down from the prior year.
  • Cash & Current Investments hit $4.2 billion in Q4 2024 for Korea Electric Power, down from $18.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $18.0 billion in Q4 2023 to a low of $3.8 billion in Q4 2021.
  • Historically, Cash & Current Investments has averaged $9.2 billion across 5 years, with a median of $4.3 billion in 2020.
  • Biggest five-year swings in Cash & Current Investments: surged 310.62% in 2022 and later tumbled 76.59% in 2024.
  • Year by year, Cash & Current Investments stood at $4.3 billion in 2020, then dropped by 11.9% to $3.8 billion in 2021, then skyrocketed by 310.62% to $15.6 billion in 2022, then rose by 15.42% to $18.0 billion in 2023, then crashed by 76.59% to $4.2 billion in 2024.
  • Business Quant data shows Cash & Current Investments for KEP at $4.2 billion in Q4 2024, $18.0 billion in Q4 2023, and $15.6 billion in Q4 2022.