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

Korea Electric Power has reported Cash from Financing Activities for 15 years, with the latest figure at -$1.7 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 775.72% year-over-year to -$1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 billion (down 238.4% YoY) and the FY2025 annual result came in at -$1.8 billion, up 34.11% from the prior year.
• Cash from Financing Activities declined to -$1.7 billion in Q1 2026 per KEP's latest filing, from -$179.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $9.6 billion in Q4 2023 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 91795.08% in 2024, down 390280.27% in 2024.
• Over 5 years, Cash from Financing Activities stood at $9.4 billion in 2022, then rose by 1.82% to $9.6 billion in 2023, then sank by 100.02% to -$1.7 million in 2024, then plunged by 10163.7% to -$179.0 million in 2025, then plunged by 838.92% to -$1.7 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.7 billion, -$179.0 million, and -$517.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.