Korea Electric Power (KEP) Cash & Equivalents (2009 - 2026)

Korea Electric Power (KEP) has 18 years of Cash & Equivalents data on file, last reported at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 18.24% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 18.24% YoY), and the FY2025 full-year result was $1.5 billion, down 9.47% from the prior year.
• Cash & Equivalents retreated to $1.4 billion in Q1 2026, from $1.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.4 billion in Q3 2022 to a low of $1.4 billion in Q2 2025.
• A 5-year average of $2.3 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 143.67% in 2022 and plunged 48.04% in 2024, its largest moves.
• Tracing KEP's Cash & Equivalents over 5 years: stood at $2.4 billion in 2022, then soared by 38.27% to $3.3 billion in 2023, then plunged by 48.04% to $1.7 billion in 2024, then fell by 9.47% to $1.5 billion in 2025, then retreated by 11.07% to $1.4 billion in 2026.
• Business Quant data shows KEP's Cash & Equivalents at $1.4 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.6 billion in Q3 2025.