Korea Electric Power (KEP) Change in Cash (2012 - 2026)

Korea Electric Power (KEP) has 15 years of Change in Cash data on file, last reported at -$155.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 474.49% year-over-year to -$155.0 million; the trailing twelve-month figure through Mar 2026 stood at -$370.5 million (up 55.74% YoY), and the FY2025 full-year result was -$98.3 million, up 93.38% from the prior year.
• Change in Cash retreated to -$155.0 million in Q1 2026, from -$98.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.1 billion in Q3 2022 to a low of -$1.9 billion in Q4 2022.
• A 5-year average of -$52.2 million and a median of -$115.0 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 1049.7% in 2022 and plunged 1124.44% in 2024, its largest moves.
• Tracing KEP's Change in Cash over 5 years: stood at -$1.9 billion in 2022, then soared by 94.08% to -$115.0 million in 2023, then sank by 1124.44% to -$1.4 billion in 2024, then soared by 93.02% to -$98.3 million in 2025, then tumbled by 57.68% to -$155.0 million in 2026.
• Business Quant data shows KEP's Change in Cash at -$155.0 million in Q1 2026, -$98.3 million in Q4 2025, and $252.5 million in Q3 2025.