Korea Electric Power (KEP) Cash & Current Investments (2015 - 2025)
Korea Electric Power (KEP) posted Cash & Current Investments of $14.8 billion for Q4 2025, little changed on a QoQ basis from $14.7 billion in Q4 2024, and little changed year-over-year from $14.7 billion in Q4 2024.
Korea Electric Power (KEP) has 11 years of Cash & Current Investments data on file, last reported at $14.8 billion in Q4 2025.
- In Q4 2025, Cash & Current Investments changed 0.38% year-over-year to $14.8 billion; the TTM figure through Dec 2025 stood at $14.8 billion (changed 0.38% YoY), while the FY2025 annual figure was $15.0 billion, changed 0.0% from the prior year.
- Cash & Current Investments steadied at $14.8 billion in Q4 2025, 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.
- A 5-year average of $10.9 billion and a median of $14.7 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 310.62% — and 2023, when it sank 63.84%.
- Year by year, Cash & Current Investments stood at $3.8 billion in 2021, then soared by 310.62% to $15.6 billion in 2022, then sank by 63.84% to $5.7 billion in 2023, then jumped by 160.29% to $14.7 billion in 2024, then rose by 0.38% to $14.8 billion in 2025.
- The last three Cash & Current Investments figures came in at $14.8 billion (Q4 2025), $14.7 billion (Q4 2024), and $5.7 billion (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 363.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.90 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 14.77 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 654.91 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | 80.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.77 Bn |
| Dec 31, 2024 | 14.71 Bn |
| Dec 31, 2023 | 5.65 Bn |
| Dec 31, 2022 | 15.63 Bn |
| Dec 31, 2021 | 3.81 Bn |
| Dec 31, 2020 | 4.32 Bn |
| Dec 31, 2019 | 2.89 Bn |
| Dec 31, 2018 | 3.30 Bn |
| Dec 31, 2017 | 3.91 Bn |
| Dec 31, 2016 | 2.81 Bn |
| Dec 31, 2015 | 3.27 Bn |