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| 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 |