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

Korea Electric Power (KEP) has 18 years of Cash & Current Investments data on file, last reported at $5.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 4.33% year-over-year to $5.0 billion; the trailing twelve-month figure through Mar 2026 stood at $5.0 billion (down 4.33% YoY), and the FY2025 full-year result was $4.5 billion, down 69.48% from the prior year.
• Cash & Current Investments improved to $5.0 billion in Q1 2026, from $4.5 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 $3.9 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.
• Across the five-year window, Cash & Current Investments soared 225.6% in 2023 and tumbled 69.48% in 2025, its largest moves.
• Tracing KEP's Cash & Current Investments over 5 years: stood at $5.5 billion in 2022, then soared by 225.6% to $18.0 billion in 2023, then dropped by 18.45% to $14.7 billion in 2024, then plunged by 69.48% to $4.5 billion in 2025, then advanced by 10.98% to $5.0 billion in 2026.
• Business Quant data shows KEP's Cash & Current Investments at $5.0 billion in Q1 2026, $4.5 billion in Q4 2025, and $5.9 billion in Q3 2025.