Korea Electric Power KEP
NYSE KEP
$11.03 +0.06 (+0.55%)
As of: Oct 2, 2026 · 12:24 PM EDT

Korea Electric Power (KEP) Cash from Operations (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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