Korea Electric Power (KEP) Cash from Operations (2012 - 2026)

Korea Electric Power (KEP) reported Cash from Operations of 4999454582.54 for Q1 2026, up 7.29% on a YoY basis from 4659595129.44 in Q1 2025, and up 107.02% sequentially from 2414965492.83 in Q4 2025.

Korea Electric Power (KEP) Cash from Operations (2012 - 2026) Analysis & Trends

Korea Electric Power (KEP) has 15 years of Cash from Operations data on file, last reported at 4999454582.54 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 7.29% year-over-year to 4999454582.54; the trailing twelve-month figure through Mar 2026 stood at 15061087218.09 (up 28.68% YoY), and the FY2025 full-year result was 14440759746.59, up 26.61% from the prior year.
  • Cash from Operations advanced to 4999454582.54 in Q1 2026, from 2414965492.83 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4999454582.54 in Q1 2026 to a low of 17292001896.36 in Q4 2022.
  • A 5-year average of 232848845.45 and a median of 2159939246.21 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 11250.01% in 2022 and jumped 273.35% in 2024, its largest moves.
  • Tracing KEP's Cash from Operations over 5 years: stood at 17292001896.36 in 2022, then soared by 106.68% to 1154682364.24 in 2023, then jumped by 87.06% to 2159939246.21 in 2024, then gained by 11.81% to 2414965492.83 in 2025, then jumped by 107.02% to 4999454582.54 in 2026.
  • Business Quant data shows KEP's Cash from Operations at 4999454582.54 in Q1 2026, 2414965492.83 in Q4 2025, and 4363591586.65 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 804.31 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 882.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.70 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 421.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - 1.57 Bn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 148.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Korea Electric Power 7.74 Bn 3.55 Bn 3.08 Bn 5.00 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.00 Bn
Mar 31, 2026 5.00 Bn
Dec 31, 2025 2.41 Bn
Dec 31, 2025 2.41 Bn
Sep 30, 2025 4.36 Bn
Sep 30, 2025 4.36 Bn
Jun 30, 2025 3.28 Bn
Jun 30, 2025 3.28 Bn
Mar 31, 2025 4.66 Bn
Mar 31, 2025 4.66 Bn
Dec 31, 2024 2.16 Bn
Dec 31, 2024 2.16 Bn
Sep 30, 2024 3.57 Bn
Sep 30, 2024 3.57 Bn
Jun 30, 2024 1.32 Bn
Jun 30, 2024 1.32 Bn
Mar 31, 2024 4.69 Bn
Mar 31, 2024 4.69 Bn
Dec 31, 2023 1.15 Bn
Dec 31, 2023 1.15 Bn