Korea Electric Power (KEP) Free Cash Flow (2012 - 2025)

Korea Electric Power's (KEP) quarterly Free Cash Flow came in at $25.4 billion in Q4 2025, up 58.43% year-on-year from $16.0 billion in Q4 2024, and up 288.85% quarter-over-quarter from $6.5 billion in Q3 2025.

Korea Electric Power (KEP) Free Cash Flow (2012 - 2025) Analysis & Trends

Korea Electric Power has disclosed Free Cash Flow across 14 years of filings, most recently posting $25.4 billion for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $25.4 billion, up 58.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $46.1 billion (up 38.9% YoY), and the FY2025 annual result was $7.2 billion, up 49.0% from the prior year.
  • Free Cash Flow came in at $25.4 billion for Q4 2025 at Korea Electric Power, up from $6.5 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $25.4 billion in Q4 2025 to a low of -$18.5 billion in Q4 2021.
  • The 5-year median for Free Cash Flow is $5.0 billion (2021), against an average of $4.1 billion.
  • Across the five-year window, Free Cash Flow tumbled 152.97% in 2022 and jumped 98994.29% in 2024, its largest moves.
  • Korea Electric Power's Free Cash Flow stood at -$18.5 billion in 2021, then jumped by 55.57% to -$8.2 billion in 2022, then surged by 248.67% to $12.2 billion in 2023, then soared by 31.5% to $16.0 billion in 2024, then soared by 58.43% to $25.4 billion in 2025.
  • The last three Free Cash Flow figures came in at $25.4 billion (Q4 2025), $6.5 billion (Q3 2025), and $7.0 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 1.10 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 875.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 382.00 Mn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -1.15 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 25.39 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -319.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -264.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -334.00 Mn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn -1.85 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.39 Bn
Dec 31, 2025 25.39 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 16.03 Bn
Dec 31, 2024 16.03 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 12.19 Bn
Dec 31, 2023 12.19 Bn
Sep 30, 2023 5.45 Bn
Sep 30, 2023 5.45 Bn