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.
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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 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Korea Electric Power | 14.23 Bn | -5.15 Bn | 1.27 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| Mar 31, 2026 | 1.38 Bn |
| Dec 31, 2025 | 1.55 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 1.69 Bn |
| Dec 31, 2024 | 1.71 Bn |
| Sep 30, 2024 | 2.70 Bn |
| Jun 30, 2024 | 1.94 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Dec 31, 2023 | 3.29 Bn |
| Sep 30, 2023 | 3.42 Bn |
| Jun 30, 2023 | 2.17 Bn |
| Mar 31, 2023 | 2.43 Bn |
| Dec 31, 2022 | 2.38 Bn |
| Sep 30, 2022 | 4.39 Bn |
| Jun 30, 2022 | 2.46 Bn |
| Mar 31, 2022 | 2.84 Bn |
| Dec 31, 2021 | 2.23 Bn |
| Sep 30, 2021 | 1.80 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();