Korea Electric Power KEP
NYSE KEP
$10.97 -0.12 (-1.08%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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