Korea Electric Power (KEP) Cash & Equivalents (2009 - 2025)

Korea Electric Power has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.5 billion for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.5 billion, down 9.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 billion (down 9.47% YoY), and the FY2025 annual result was $1.5 billion, down 9.47% from the prior year.
• Cash & Equivalents came in at $1.5 billion for Q4 2025 at Korea Electric Power, down from $1.6 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.
• The 5-year median for Cash & Equivalents is $2.3 billion (2021), against an average of $2.3 billion.
• Across the five-year window, Cash & Equivalents jumped 143.67% in 2022 and slumped 48.04% in 2024, its largest moves.
• Korea Electric Power's Cash & Equivalents stood at $2.2 billion in 2021, then climbed by 6.99% to $2.4 billion in 2022, then jumped by 38.27% to $3.3 billion in 2023, then tumbled by 48.04% to $1.7 billion in 2024, then retreated by 9.47% to $1.5 billion in 2025.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.