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
DateValue
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