Korea Electric Power (KEP) Cash from Operations (2012 - 2025)

Korea Electric Power's (KEP) quarterly Cash from Operations came in at 14440759746.59 in Q4 2025, up 148.37% year-on-year from 5814318462.61 in Q4 2024, and up 230.94% quarter-over-quarter from 4363591586.65 in Q3 2025.

Korea Electric Power (KEP) Cash from Operations (2012 - 2025) Analysis & Trends

Korea Electric Power has disclosed Cash from Operations across 14 years of filings, most recently posting 14440759746.59 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 14440759746.59, up 148.37% year-over-year; the trailing twelve-month figure through Dec 2025 was 26747022018.76 (up 73.77% YoY), and the FY2025 annual result was 18172744628.6, up 20.67% from the prior year.
  • Cash from Operations came in at 14440759746.59 for Q4 2025 at Korea Electric Power, up from 4363591586.65 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14440759746.59 in Q4 2025 to a low of 17292001896.36 in Q4 2022.
  • The 5-year median for Cash from Operations is 1476659915.38 (2023), against an average of 1065189459.19.
  • Across the five-year window, Cash from Operations sank 11250.01% in 2022 and jumped 273.35% in 2024, its largest moves.
  • Korea Electric Power's Cash from Operations stood at 155085085.31 in 2021, then tumbled by 11250.01% to 17292001896.36 in 2022, then jumped by 109.47% to 1637689513.53 in 2023, then surged by 255.03% to 5814318462.61 in 2024, then jumped by 148.37% to 14440759746.59 in 2025.
  • The last three Cash from Operations figures came in at 14440759746.59 (Q4 2025), 4363591586.65 (Q3 2025), and 3283075556.07 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 421.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.44 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 1.57 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 705.00 Mn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn 269.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 14.44 Bn
Dec 31, 2025 14.44 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 5.81 Bn
Dec 31, 2024 5.81 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 1.64 Bn
Dec 31, 2023 1.64 Bn
Sep 30, 2023 3.18 Bn
Sep 30, 2023 3.18 Bn