Korea Electric Power (KEP) Free Cash Flow (2012 - 2026)
Korea Electric Power (KEP) posted Free Cash Flow of $7.9 billion for Q1 2026, down 41.13% sequentially from $13.4 billion in Q4 2025, and up 8.34% YoY from $7.3 billion in Q1 2025.
Korea Electric Power (KEP) Free Cash Flow (2012 - 2026) Analysis & Trends
Korea Electric Power has reported Free Cash Flow for 15 years, with the latest figure at $7.9 billion in Q1 2026.
- Quarterly Free Cash Flow rose 8.34% year-over-year to $7.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.7 billion (up 18.35% YoY) and the FY2025 annual result came in at $3.5 billion, up 192.62% from the prior year.
- Free Cash Flow slipped to $7.9 billion in Q1 2026 per KEP's latest filing, from $13.4 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $13.4 billion in Q4 2025 and troughed at -$8.2 billion in Q4 2022.
- A 5-year average of $4.6 billion and a median of $5.8 billion in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 152.97% in 2022, then soared 98994.29% in 2024.
- Over 5 years, Free Cash Flow stood at -$8.2 billion in 2022, then jumped by 242.78% to $11.7 billion in 2023, then grew by 5.7% to $12.4 billion in 2024, then climbed by 8.03% to $13.4 billion in 2025, then slumped by 41.13% to $7.9 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $7.9 billion, $13.4 billion, and $6.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -309.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -341.22 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Korea Electric Power | 14.48 Bn | 9.50 Bn | 3.08 Bn | 7.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.87 Bn |
| Mar 31, 2026 | 7.87 Bn |
| Dec 31, 2025 | 13.37 Bn |
| Dec 31, 2025 | 13.37 Bn |
| Sep 30, 2025 | 6.53 Bn |
| Sep 30, 2025 | 6.53 Bn |
| Jun 30, 2025 | 6.96 Bn |
| Jun 30, 2025 | 6.96 Bn |
| Mar 31, 2025 | 7.26 Bn |
| Mar 31, 2025 | 7.26 Bn |
| Dec 31, 2024 | 12.37 Bn |
| Dec 31, 2024 | 12.37 Bn |
| Sep 30, 2024 | 5.75 Bn |
| Sep 30, 2024 | 5.75 Bn |
| Jun 30, 2024 | 3.95 Bn |
| Jun 30, 2024 | 3.95 Bn |
| Mar 31, 2024 | 7.49 Bn |
| Mar 31, 2024 | 7.49 Bn |
| Dec 31, 2023 | 11.71 Bn |
| Dec 31, 2023 | 11.71 Bn |