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

Korea Electric Power has reported Cash & Equivalents for 18 years, with the latest figure at $1.4 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 18.24% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 18.24% YoY) and the FY2025 annual result came in at $1.5 billion, down 9.47% from the prior year.
• Cash & Equivalents retreated to $1.4 billion in Q1 2026 per KEP's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.4 billion in Q3 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 143.67% in 2022, then slumped 48.04% in 2024.
• Over 5 years, Cash & Equivalents stood at $2.4 billion in 2022, then soared by 38.27% to $3.3 billion in 2023, then tumbled by 48.04% to $1.7 billion in 2024, then slipped by 9.47% to $1.5 billion in 2025, then dropped by 11.07% to $1.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $1.5 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.