Korea Electric Power (KEP) Cash & Equivalents (2016 - 2025)
Korea Electric Power has reported Cash & Equivalents over the past 11 years, most recently at $1.5 billion for Q4 2025.
- For Q4 2025, Cash & Equivalents fell 9.47% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, down 9.47%, while the annual FY2025 figure was $1.6 billion, 9.81% down from the prior year.
- Cash & Equivalents was $1.5 billion for Q4 2025 at Korea Electric Power, down 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.
- The 5-year median for Cash & Equivalents is $2.2 billion (2021), against an average of $2.2 billion.
- Year-over-year, Cash & Equivalents surged 38.27% in 2023 and then crashed 48.04% in 2024.
- Over 5 years, Cash & Equivalents stood at $2.2 billion in 2021, then increased by 6.99% to $2.4 billion in 2022, then soared by 38.27% to $3.3 billion in 2023, then crashed by 48.04% to $1.7 billion in 2024, then fell by 9.47% to $1.5 billion in 2025.
- The last three reported values for Cash & Equivalents were $1.5 billion (Q4 2025), $1.7 billion (Q4 2024), and $3.3 billion (Q4 2023) per Business Quant data.