Korea Electric Power (KEP) Cash from Operations (2012 - 2026)
Korea Electric Power (KEP) posted Cash from Operations of 4999454582.54 for Q1 2026, up 107.02% sequentially from 2414965492.83 in Q4 2025, and up 7.29% YoY from 4659595129.44 in Q1 2025.
Korea Electric Power (KEP) Cash from Operations (2012 - 2026) Analysis & Trends
Korea Electric Power has reported Cash from Operations for 15 years, with the latest figure at 4999454582.54 in Q1 2026.
- Quarterly Cash from Operations rose 7.29% year-over-year to 4999454582.54 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15061087218.09 (up 28.68% YoY) and the FY2025 annual result came in at 14440759746.59, up 26.61% from the prior year.
- Cash from Operations advanced to 4999454582.54 in Q1 2026 per KEP's latest filing, from 2414965492.83 in the prior quarter.
- Over five years, Cash from Operations peaked at 4999454582.54 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 11250.01% in 2022, then soared 273.35% in 2024.
- Over 5 years, Cash from Operations 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 grew by 11.81% to 2414965492.83 in 2025, then jumped by 107.02% to 4999454582.54 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4999454582.54, 2414965492.83, and 4363591586.65 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Korea Electric Power | 14.48 Bn | 9.50 Bn | 3.08 Bn | 5.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |