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| Date | Value |
|---|---|
| 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 |