Korea Electric Power (KEP) Cash from Operations (2012 - 2026)
Korea Electric Power (KEP) recorded Cash from Operations of $825.6 million in the quarter ended Jun 30, 2026, down 74.9% from $3.28 billion a year earlier and down 83.5% from the prior quarter.
Korea Electric Power (KEP) Cash from Operations (2012 - 2026) Analysis & Trends
On a TTM basis, Korea Electric Power's Cash from Operations came in at $12.6 billion as of Jun 30, 2026, down 7.8% year-over-year; for the year ended Dec 31, 2025, it was $14.71 billion, up 26.1% from the prior year.
- Annual Cash from Operations has a five-year compound annual growth rate of 5.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Operations came in at $11.66 billion in the year ended Dec 31, 2024 (+899.7%), $1.17 billion in the year ended Dec 31, 2023, -$18.25 billion in the year ended Dec 31, 2022 and $3.93 billion in the year ended Dec 31, 2021 (-65.0%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash from Operations since the quarter ended Jun 30, 2023.
- On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 19.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 149.5% in the quarter ended Jun 30, 2025, against a decline of 74.9% in the quarter ended Jun 30, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $5 billion (quarter ended Mar 31, 2026), $2.41 billion (quarter ended Dec 31, 2025) and $4.36 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | Korea Electric Power | 14.08 Bn | -5.29 Bn | 1.27 Bn | 825.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 825.60 Mn |
| Mar 31, 2026 | 5.00 Bn |
| Dec 31, 2025 | 2.41 Bn |
| Sep 30, 2025 | 4.36 Bn |
| Jun 30, 2025 | 3.28 Bn |
| Mar 31, 2025 | 4.66 Bn |
| Dec 31, 2024 | 2.16 Bn |
| Sep 30, 2024 | 3.57 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 4.69 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 3.18 Bn |
| Jun 30, 2023 | -1.04 Bn |
| Mar 31, 2023 | -2.71 Bn |
| Dec 31, 2022 | -17.29 Bn |
| Sep 30, 2022 | -2.92 Bn |
| Jun 30, 2022 | -4.97 Bn |
| Mar 31, 2022 | -2.91 Bn |
| Dec 31, 2021 | -1.92 Bn |
| Sep 30, 2021 | 1.19 Bn |
Korea Electric Power Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();