Korea Electric Power (KEP) Change in Working Capital (2012 - 2026)

Korea Electric Power has reported Change in Working Capital for 15 years, with the latest figure at -$20.1 million in Q1 2026.

• Quarterly Change in Working Capital rose 72.12% year-over-year to -$20.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$458.0 million (down 302.64% YoY) and the FY2025 annual result came in at -$292.4 million, up 89.26% from the prior year.
• Change in Working Capital climbed to -$20.1 million in Q1 2026 per KEP's latest filing, from -$292.4 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $154.5 million in Q3 2022 and troughed at -$4.0 billion in Q4 2023.
• A 5-year average of -$414.7 million and a median of -$8.1 million in 2023 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2024 and 2025: Change in Working Capital jumped 448.6% in 2024, then plunged 2348.34% in 2025.
• Over 5 years, Change in Working Capital stood at -$2.7 billion in 2022, then slumped by 46.69% to -$4.0 billion in 2023, then surged by 98.64% to -$54.7 million in 2024, then sank by 434.73% to -$292.4 million in 2025, then surged by 93.11% to -$20.1 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$20.1 million, -$292.4 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.