Korea Electric Power (KEP) Net Cash Flow (2012 - 2026)

Korea Electric Power (KEP) has 15 years of Net Cash Flow data on file, last reported at -$169.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 525.77% year-over-year to -$169.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.1 billion (up 28.72% YoY), and the FY2025 full-year result was -$138.3 million, up 90.69% from the prior year.
• Net Cash Flow declined to -$169.7 million in Q1 2026, from $2.0 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.6 billion in Q3 2025 to a low of -$18.9 billion in Q4 2022.
• A 5-year average of $451.5 million and a median of $39.9 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 782.85% in 2022, while the deepest fall reached 839.67% in 2022.
• Tracing KEP's Net Cash Flow over 5 years: stood at -$18.9 billion in 2022, then surged by 104.27% to $807.3 million in 2023, then soared by 150.49% to $2.0 billion in 2024, then retreated by 0.15% to $2.0 billion in 2025, then sank by 108.4% to -$169.7 million in 2026.
• Business Quant data shows KEP's Net Cash Flow at -$169.7 million in Q1 2026, $2.0 billion in Q4 2025, and $12.6 billion in Q3 2025.