Korea Electric Power (KEP) Net Cash Flow (2012 - 2026)
Korea Electric Power's Net Cash Flow came in at $763.54 million for the quarter ended Jun 30, 2026, down 74.7% from $3.02 billion a year earlier and down 84.5% from the prior quarter.
Korea Electric Power (KEP) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Korea Electric Power reported Net Cash Flow of -$2.33 billion; for the year ended Dec 31, 2025, it was -$140.87 million.
- Going back by year, Net Cash Flow was -$1.52 billion in the year ended Dec 31, 2024, $851.1 million in the year ended Dec 31, 2023 (+93.2%), $440.42 million in the year ended Dec 31, 2022 (-9.1%) and $484.73 million in the year ended Dec 31, 2021 (+121.5%).
- The five-year range for quarterly Net Cash Flow is -$12.16 billion (the quarter ended Dec 31, 2025) to $4.91 billion (the quarter ended Mar 31, 2026).
- Year-over-year, Net Cash Flow increased in three of the last six quarters, with growth averaging 28.2%.
- Business Quant data shows KEP's Net Cash Flow at $4.91 billion (quarter ended Mar 31, 2026), -$12.16 billion (quarter ended Dec 31, 2025) and $4.15 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | -120.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 250.00 Mn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | -11.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | -15.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 951.37 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 398.70 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 57.00 Mn |
| 10 | Korea Electric Power | 14.08 Bn | -5.29 Bn | 1.27 Bn | 763.54 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 763.54 Mn |
| Mar 31, 2026 | 4.91 Bn |
| Dec 31, 2025 | -12.16 Bn |
| Sep 30, 2025 | 4.15 Bn |
| Jun 30, 2025 | 3.02 Bn |
| Mar 31, 2025 | 4.87 Bn |
| Dec 31, 2024 | -10.73 Bn |
| Sep 30, 2024 | 2.04 Bn |
| Jun 30, 2024 | 4.19 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.29 Bn |
| Sep 30, 2023 | 3.26 Bn |
| Jun 30, 2023 | -1.05 Bn |
| Mar 31, 2023 | -2.78 Bn |
| Dec 31, 2022 | 427.26 Mn |
| Sep 30, 2022 | -2.98 Bn |
| Jun 30, 2022 | -5.02 Bn |
| Mar 31, 2022 | -2.93 Bn |
| Dec 31, 2021 | -8.34 Bn |
| Sep 30, 2021 | -571.61 Mn |
Korea Electric Power Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();