Korea Electric Power (KEP) Cash & Equivalents (2015 - 2025)

Korea Electric Power (KEP) has 11 years of Cash & Equivalents data on file, last reported at $1.5 billion in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 9.47% year-over-year to $1.5 billion; the TTM figure through Dec 2025 stood at $1.5 billion (down 9.47% YoY), while the FY2025 annual figure was $1.6 billion, down 9.81% from the prior year.
• Cash & Equivalents fell to $1.5 billion in Q4 2025, from $1.7 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.3 billion in Q4 2023 and bottomed at $1.5 billion in Q4 2025.
• A 5-year average of $2.2 billion and a median of $2.2 billion in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 38.27% — and 2024, when it tumbled 48.04%.
• Year by year, Cash & Equivalents stood at $2.2 billion in 2021, then rose by 6.99% to $2.4 billion in 2022, then jumped by 38.27% to $3.3 billion in 2023, then slumped by 48.04% to $1.7 billion in 2024, then dropped by 9.47% to $1.5 billion in 2025.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q4 2025), $1.7 billion (Q4 2024), and $3.3 billion (Q4 2023), per Business Quant data.

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