Korea Electric Power (KEP) Cash & Equivalents (2009 - 2026)
Korea Electric Power (KEP) recorded Cash & Equivalents of $1.75 billion in the quarter ended Jun 30, 2026, up 27.0% from $1.38 billion a year earlier and up 26.8% from the prior quarter.
Powered by 
Analysis
Korea Electric Power (KEP) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Korea Electric Power reported Cash & Equivalents of $1.58 billion, down 9.8% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -1.7% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $1.75 billion in the year ended Dec 31, 2024 (-47.4%), $3.33 billion in the year ended Dec 31, 2023 (+32.4%), $2.51 billion in the year ended Dec 31, 2022 (+9.0%) and $2.31 billion in the year ended Dec 31, 2021 (+33.7%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 20.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 143.7% in the quarter ended Sep 30, 2022, against a decline of 48.0% in the quarter ended Dec 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.38 billion (quarter ended Mar 31, 2026), $1.55 billion (quarter ended Dec 31, 2025) and $1.64 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.00 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.58 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 1.74 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 451.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | 493.98 Mn |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 418.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 4.21 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 34.00 Mn |
| 10 | Korea Electric Power | 14.38 Bn | -15.00 Bn | 1.27 Bn | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Jun 30, 2025 | 1.41 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Sep 30, 2024 | 2.80 Bn |
| Jun 30, 2024 | 1.92 Bn |
| Mar 31, 2024 | 2.19 Bn |
| Dec 31, 2023 | 3.40 Bn |
| Sep 30, 2023 | 3.33 Bn |
| Jun 30, 2023 | 2.15 Bn |
| Mar 31, 2023 | 2.39 Bn |
| Dec 31, 2022 | 2.57 Bn |
| Sep 30, 2022 | 4.11 Bn |
| Jun 30, 2022 | 2.37 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 2.21 Bn |
| Sep 30, 2021 | 1.76 Bn |
API Access
Korea Electric Power Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();