Korea Electric Power (KEP) Change in Cash (2012 - 2025)

Korea Electric Power has disclosed Change in Cash across 14 years of filings, most recently posting -$98.3 million for Q4 2025.

• Change in Cash for Q4 2025 came in at -$98.3 million, up 93.02% year-over-year; the trailing twelve-month figure through Dec 2025 was -$174.1 million (up 90.97% YoY), and the FY2025 annual result was -$138.3 million, up 90.69% from the prior year.
• Change in Cash came in at -$98.3 million for Q4 2025 at Korea Electric Power, down from $252.5 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.
• The 5-year median for Change in Cash is -$103.8 million (2023), against an average of -$9.9 million.
• Across the five-year window, Change in Cash jumped 1049.7% in 2022 and tumbled 1142.31% in 2024, its largest moves.
• Korea Electric Power's Change in Cash stood at $463.7 million in 2021, then slumped by 519.12% to -$1.9 billion in 2022, then surged by 94.17% to -$113.3 million in 2023, then sank by 1142.31% to -$1.4 billion in 2024, then jumped by 93.02% to -$98.3 million in 2025.
• The last three Change in Cash figures came in at -$98.3 million (Q4 2025), $252.5 million (Q3 2025), and -$369.7 million (Q2 2025), per Business Quant data.