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Korea Electric Power (KEP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Korea Electric Power (KEP) over the last 14 years, with Q3 2025 value amounting to $181.3 million.

  • Korea Electric Power's Net Cash Flow fell 7710.96% to $181.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 billion, marking a year-over-year increase of 8171.63%. This contributed to the annual value of $2.2 billion for FY2024, which is 4799.41% down from last year.
  • Latest data reveals that Korea Electric Power reported Net Cash Flow of $181.3 million as of Q3 2025, which was down 7710.96% from -$343.6 million recorded in Q2 2025.
  • Korea Electric Power's Net Cash Flow's 5-year high stood at $2.6 billion during Q4 2021, with a 5-year trough of -$18.9 billion in Q4 2022.
  • Over the past 5 years, Korea Electric Power's median Net Cash Flow value was -$127.4 million (recorded in 2023), while the average stood at -$1.2 billion.
  • Within the past 5 years, the most significant YoY rise in Korea Electric Power's Net Cash Flow was 78285.44% (2022), while the steepest drop was 83966.79% (2022).
  • Quarter analysis of 5 years shows Korea Electric Power's Net Cash Flow stood at $2.6 billion in 2021, then tumbled by 839.67% to -$18.9 billion in 2022, then surged by 56.53% to -$8.2 billion in 2023, then soared by 81.94% to -$1.5 billion in 2024, then soared by 112.21% to $181.3 million in 2025.
  • Its Net Cash Flow stands at $181.3 million for Q3 2025, versus -$343.6 million for Q2 2025 and $39.9 million for Q1 2025.