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

Korea Electric Power has disclosed Net Cash Flow across 14 years of filings, most recently posting -$138.3 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$138.3 million, up 98.05% year-over-year; the trailing twelve-month figure through Dec 2025 was -$260.7 million (up 96.59% YoY), and the FY2025 annual result was $3.6 billion, up 65.61% from the prior year.
• Net Cash Flow came in at -$138.3 million for Q4 2025 at Korea Electric Power, down from $181.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.6 billion in Q4 2021 to a low of -$18.9 billion in Q4 2022.
• The 5-year median for Net Cash Flow is -$132.8 million (2023), against an average of -$1.4 billion.
• Peak annual rise in Net Cash Flow reached 782.85% in 2022, while the deepest fall reached 839.67% in 2022.
• Korea Electric Power's Net Cash Flow stood at $2.6 billion in 2021, then plunged by 839.67% to -$18.9 billion in 2022, then soared by 59.08% to -$7.7 billion in 2023, then advanced by 8.55% to -$7.1 billion in 2024, then surged by 98.05% to -$138.3 million in 2025.
• The last three Net Cash Flow figures came in at -$138.3 million (Q4 2025), $181.3 million (Q3 2025), and -$343.6 million (Q2 2025), per Business Quant data.