Korea Electric Power (KEP) Cash from Financing Activities (2012 - 2025)
Korea Electric Power's (KEP) quarterly Cash from Financing Activities came in at -$1.8 billion in Q4 2025, up 34.11% year-on-year from -$1.4 billion in Q4 2024, and down 31.13% quarter-over-quarter from -$1.4 billion in Q3 2025.
Korea Electric Power (KEP) Cash from Financing Activities (2012 - 2025) Analysis & Trends
Korea Electric Power has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$1.8 billion for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$1.8 billion, up 34.11% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.9 billion (up 33.89% YoY), and the FY2025 annual result was -$1.8 billion, up 34.11% from the prior year.
- Cash from Financing Activities came in at -$1.8 billion for Q4 2025 at Korea Electric Power, down from -$1.4 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $9.4 billion in Q4 2022 to a low of -$3.0 billion in Q1 2024.
- The 5-year median for Cash from Financing Activities is $944.6 million (2024), against an average of $2.0 billion.
- Across the five-year window, Cash from Financing Activities soared 4009.04% in 2021 and sank 609.06% in 2024, its largest moves.
- Korea Electric Power's Cash from Financing Activities stood at $4.0 billion in 2021, then soared by 132.94% to $9.4 billion in 2022, then tumbled by 94.22% to $543.2 million in 2023, then slumped by 609.06% to -$2.8 billion in 2024, then jumped by 34.11% to -$1.8 billion in 2025.
- The last three Cash from Financing Activities figures came in at -$1.8 billion (Q4 2025), -$1.4 billion (Q3 2025), and $67.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 2.37 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 2.81 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | -295.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 1.26 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -1.82 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 93.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 16.00 Mn |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.82 Bn |
| Dec 31, 2025 | -1.82 Bn |
| Sep 30, 2025 | -1.39 Bn |
| Sep 30, 2025 | -1.39 Bn |
| Jun 30, 2025 | 67.64 Mn |
| Jun 30, 2025 | 67.64 Mn |
| Mar 31, 2025 | 248.76 Mn |
| Mar 31, 2025 | 248.76 Mn |
| Dec 31, 2024 | -2.77 Bn |
| Dec 31, 2024 | -2.77 Bn |
| Sep 30, 2024 | 980.87 Mn |
| Sep 30, 2024 | 980.87 Mn |
| Jun 30, 2024 | 441.25 Mn |
| Jun 30, 2024 | 441.25 Mn |
| Mar 31, 2024 | -3.04 Bn |
| Mar 31, 2024 | -3.04 Bn |
| Dec 31, 2023 | 543.23 Mn |
| Dec 31, 2023 | 543.23 Mn |
| Sep 30, 2023 | 1.57 Bn |
| Sep 30, 2023 | 1.57 Bn |