Korea Electric Power (KEP) Net Cash Flow (2012 - 2026)
Korea Electric Power (KEP) posted Net Cash Flow of -$169.7 million for Q1 2026, down 108.4% sequentially from $2.0 billion in Q4 2025, and down 525.77% YoY from $39.9 million in Q1 2025.
Korea Electric Power (KEP) Net Cash Flow (2012 - 2026) Analysis & Trends
Korea Electric Power has reported Net Cash Flow for 15 years, with the latest figure at -$169.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 525.77% year-over-year to -$169.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.1 billion (up 28.72% YoY) and the FY2025 annual result came in at -$138.3 million, up 90.69% from the prior year.
- Net Cash Flow declined to -$169.7 million in Q1 2026 per KEP's latest filing, from $2.0 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $12.6 billion in Q3 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 782.85% in 2022, down 839.67% in 2022.
- Over 5 years, Net Cash Flow 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 dropped by 0.15% to $2.0 billion in 2025, then plunged by 108.4% to -$169.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$169.7 million, $2.0 billion, and $12.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Korea Electric Power | 14.48 Bn | 9.50 Bn | 3.08 Bn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -169.68 Mn |
| Mar 31, 2026 | -169.68 Mn |
| Dec 31, 2025 | 2.02 Bn |
| Dec 31, 2025 | 2.02 Bn |
| Sep 30, 2025 | 12.61 Bn |
| Sep 30, 2025 | 12.61 Bn |
| Jun 30, 2025 | -343.59 Mn |
| Jun 30, 2025 | -343.59 Mn |
| Mar 31, 2025 | 39.85 Mn |
| Mar 31, 2025 | 39.85 Mn |
| Dec 31, 2024 | 2.02 Bn |
| Dec 31, 2024 | 2.02 Bn |
| Sep 30, 2024 | 9.19 Bn |
| Sep 30, 2024 | 9.19 Bn |
| Jun 30, 2024 | -287.69 Mn |
| Jun 30, 2024 | -287.69 Mn |
| Mar 31, 2024 | -1.07 Bn |
| Mar 31, 2024 | -1.07 Bn |
| Dec 31, 2023 | 807.30 Mn |
| Dec 31, 2023 | 807.30 Mn |