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

Korea Electric Power has reported Change in Cash for 15 years, with the latest figure at -$155.0 million in Q1 2026.

• Quarterly Change in Cash fell 474.49% year-over-year to -$155.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$457.1 million (up 52.5% YoY) and the FY2025 annual result came in at -$98.3 million, up 93.38% from the prior year.
• Change in Cash retreated to -$155.0 million in Q1 2026 per KEP's latest filing, from -$138.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.0 billion in Q3 2022 and troughed at -$1.8 billion in Q4 2022.
• A 5-year average of -$64.8 million and a median of -$138.3 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash soared 1049.7% in 2022, then plunged 1190.9% in 2024.
• Over 5 years, Change in Cash stood at -$1.8 billion in 2022, then surged by 93.7% to -$115.0 million in 2023, then slumped by 1190.9% to -$1.5 billion in 2024, then jumped by 90.69% to -$138.3 million in 2025, then decreased by 12.14% to -$155.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$155.0 million, -$138.3 million, and $181.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.