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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Korea Electric Power (KEP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Korea Electric Power (KEP) over the last 14 years, with Q3 2025 value amounting to -$1.4 billion.

  • Korea Electric Power's Cash from Financing Activities fell 24162.65% to -$1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.8 billion, marking a year-over-year decrease of 25837.55%. This contributed to the annual value of -$2.8 billion for FY2024, which is 12913.8% down from last year.
  • As of Q3 2025, Korea Electric Power's Cash from Financing Activities stood at -$1.4 billion, which was down 24162.65% from $67.6 million recorded in Q2 2025.
  • Over the past 5 years, Korea Electric Power's Cash from Financing Activities peaked at $9.4 billion during Q4 2022, and registered a low of -$3.0 billion during Q1 2024.
  • For the 5-year period, Korea Electric Power's Cash from Financing Activities averaged around $2.2 billion, with its median value being $980.9 million (2024).
  • As far as peak fluctuations go, Korea Electric Power's Cash from Financing Activities surged by 400903.52% in 2021, and later tumbled by 60905.5% in 2024.
  • Quarter analysis of 5 years shows Korea Electric Power's Cash from Financing Activities stood at $4.0 billion in 2021, then skyrocketed by 132.94% to $9.4 billion in 2022, then plummeted by 94.22% to $543.2 million in 2023, then crashed by 609.06% to -$2.8 billion in 2024, then soared by 49.76% to -$1.4 billion in 2025.
  • Its last three reported values are -$1.4 billion in Q3 2025, $67.6 million for Q2 2025, and $248.8 million during Q1 2025.