Korea Electric Power (KEP) Change in Working Capital (2012 - 2025)

Korea Electric Power has disclosed Change in Working Capital across 14 years of filings, most recently posting -$292.4 million for Q4 2025.

• Change in Working Capital for Q4 2025 came in at -$292.4 million, down 434.73% year-over-year; the trailing twelve-month figure through Dec 2025 was -$510.1 million (down 1358.34% YoY), and the FY2025 annual result was -$292.4 million, down 434.73% from the prior year.
• Change in Working Capital came in at -$292.4 million for Q4 2025 at Korea Electric Power, down from $2.5 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $154.5 million in Q3 2022 to a low of -$1.9 billion in Q4 2021.
• The 5-year median for Change in Working Capital is -$2.9 million (2023), against an average of -$116.7 million.
• Across the five-year window, Change in Working Capital slumped 2478.01% in 2021 and surged 448.6% in 2024, its largest moves.
• Korea Electric Power's Change in Working Capital stood at -$1.9 billion in 2021, then jumped by 100.57% to $10.8 million in 2022, then tumbled by 1087.45% to -$106.9 million in 2023, then jumped by 48.82% to -$54.7 million in 2024, then sank by 434.73% to -$292.4 million in 2025.
• The last three Change in Working Capital figures came in at -$292.4 million (Q4 2025), $2.5 million (Q3 2025), and -$148.0 million (Q2 2025), per Business Quant data.