Korea Electric Power (KEP) Cash from Financing Activities (2012 - 2026)

Korea Electric Power (KEP) has 15 years of Cash from Financing Activities data on file, last reported at -$1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 775.72% year-over-year to -$1.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.3 billion (down 238.4% YoY), and the FY2025 full-year result was -$1.8 billion, up 34.11% from the prior year.
• Cash from Financing Activities declined to -$1.7 billion in Q1 2026, from -$179.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $9.6 billion in Q4 2023 to a low of -$3.0 billion in Q1 2024.
• A 5-year average of $2.1 billion and a median of $67.6 million in 2025 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 91795.08% in 2024, while the deepest fall reached 390280.27% in 2024.
• Tracing KEP's Cash from Financing Activities over 5 years: stood at $9.4 billion in 2022, then climbed by 1.82% to $9.6 billion in 2023, then slumped by 100.02% to -$1.7 million in 2024, then sank by 10163.7% to -$179.0 million in 2025, then sank by 838.92% to -$1.7 billion in 2026.
• Business Quant data shows KEP's Cash from Financing Activities at -$1.7 billion in Q1 2026, -$179.0 million in Q4 2025, and -$517.7 million in Q3 2025.