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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Korea Electric Power (KEP) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Korea Electric Power (KEP) over the last 13 years, with Q3 2025 value amounting to $326.8 million.

  • Korea Electric Power's Change in Working Capital rose 242669.09% to $326.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 billion, marking a year-over-year increase of 4505.2%. This contributed to the annual value of -$2.8 billion for FY2024, which is 2934.19% up from last year.
  • Per Korea Electric Power's latest filing, its Change in Working Capital stood at $326.8 million for Q3 2025, which was up 242669.09% from $514.2 million recorded in Q2 2025.
  • Korea Electric Power's Change in Working Capital's 5-year high stood at $755.8 million during Q1 2022, with a 5-year trough of -$4.2 billion in Q4 2023.
  • Over the past 5 years, Korea Electric Power's median Change in Working Capital value was $17.8 million (recorded in 2024), while the average stood at -$545.9 million.
  • Within the past 5 years, the most significant YoY rise in Korea Electric Power's Change in Working Capital was 323387.52% (2022), while the steepest drop was 31084.46% (2022).
  • Over the past 5 years, Korea Electric Power's Change in Working Capital (Quarter) stood at -$1.1 billion in 2021, then tumbled by 85.51% to -$2.0 billion in 2022, then plummeted by 105.82% to -$4.2 billion in 2023, then increased by 28.4% to -$3.0 billion in 2024, then soared by 110.85% to $326.8 million in 2025.
  • Its last three reported values are $326.8 million in Q3 2025, $514.2 million for Q2 2025, and $20.4 million during Q1 2025.