Korea Electric Power (KEP) Cash & Current Investments (2009 - 2025)

Korea Electric Power has disclosed Cash & Current Investments across 17 years of filings, most recently posting $14.8 billion for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $14.8 billion, changed 0.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.8 billion (changed 0.38% YoY), and the FY2025 annual result was $14.8 billion, changed 0.38% from the prior year.
• Cash & Current Investments came in at $14.8 billion for Q4 2025 at Korea Electric Power, up from $5.9 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $15.6 billion in Q4 2022 to a low of $3.8 billion in Q4 2021.
• The 5-year median for Cash & Current Investments is $5.3 billion (2021), against an average of $6.6 billion.
• Across the five-year window, Cash & Current Investments surged 310.62% in 2022 and plunged 63.84% in 2023, its largest moves.
• Korea Electric Power's Cash & Current Investments stood at $3.8 billion in 2021, then soared by 310.62% to $15.6 billion in 2022, then slumped by 63.84% to $5.7 billion in 2023, then jumped by 160.29% to $14.7 billion in 2024, then climbed by 0.38% to $14.8 billion in 2025.
• The last three Cash & Current Investments figures came in at $14.8 billion (Q4 2025), $5.9 billion (Q3 2025), and $4.6 billion (Q2 2025), per Business Quant data.