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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Korea Electric Power (KEP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Korea Electric Power (KEP) over the last 14 years, with Q3 2025 value amounting to $4.4 billion.

  • Korea Electric Power's Cash from Operations rose 2224.31% to $4.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $23.7 billion, marking a year-over-year increase of 12091.52%. This contributed to the annual value of $15.4 billion for FY2024, which is 23606.25% up from last year.
  • Per Korea Electric Power's latest filing, its Cash from Operations stood at $4.4 billion for Q3 2025, which was up 2224.31% from $3.3 billion recorded in Q2 2025.
  • In the past 5 years, Korea Electric Power's Cash from Operations ranged from a high of $11.4 billion in Q4 2024 and a low of -$17.3 billion during Q4 2022
  • Over the past 5 years, Korea Electric Power's median Cash from Operations value was $1.2 billion (recorded in 2021), while the average stood at $630.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 1125000.95% in 2022, then surged by 88775.03% in 2024.
  • Quarter analysis of 5 years shows Korea Electric Power's Cash from Operations stood at $155.1 million in 2021, then crashed by 11250.01% to -$17.3 billion in 2022, then soared by 106.68% to $1.2 billion in 2023, then soared by 887.75% to $11.4 billion in 2024, then tumbled by 61.75% to $4.4 billion in 2025.
  • Its Cash from Operations stands at $4.4 billion for Q3 2025, versus $3.3 billion for Q2 2025 and $4.7 billion for Q1 2025.