Korea Electric Power (KEP) Non-cash Items (2012 - 2026)
Korea Electric Power (KEP) posted Non-cash Items of $6.2 billion for Q1 2026, down 65.71% sequentially from $18.2 billion in Q4 2025, and up 7.65% YoY from $5.8 billion in Q1 2025.
Korea Electric Power (KEP) Non-cash Items (2012 - 2026) Analysis & Trends
Korea Electric Power has reported Non-cash Items for 15 years, with the latest figure at $6.2 billion in Q1 2026.
- Quarterly Non-cash Items rose 7.65% year-over-year to $6.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.1 billion (up 115.06% YoY) and the FY2025 annual result came in at $15.9 billion, up 4.75% from the prior year.
- Non-cash Items eased to $6.2 billion in Q1 2026 per KEP's latest filing, from $18.2 billion in the prior quarter.
- Over five years, Non-cash Items peaked at $18.2 billion in Q4 2025 and troughed at -$15.3 billion in Q4 2022.
- A 5-year average of $2.2 billion and a median of $3.9 billion in 2023 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2024: Non-cash Items tumbled 421.53% in 2022, then jumped 2789.47% in 2024.
- Over 5 years, Non-cash Items stood at -$15.3 billion in 2022, then surged by 129.66% to $4.5 billion in 2023, then plunged by 30.37% to $3.2 billion in 2024, then jumped by 475.48% to $18.2 billion in 2025, then sank by 65.71% to $6.2 billion in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $6.2 billion, $18.2 billion, and $5.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - |
| 10 | Korea Electric Power | 14.48 Bn | 9.50 Bn | 3.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.23 Bn |
| Mar 31, 2026 | 6.23 Bn |
| Dec 31, 2025 | 18.17 Bn |
| Dec 31, 2025 | 18.17 Bn |
| Sep 30, 2025 | 5.41 Bn |
| Sep 30, 2025 | 5.41 Bn |
| Jun 30, 2025 | 4.29 Bn |
| Jun 30, 2025 | 4.29 Bn |
| Mar 31, 2025 | 5.79 Bn |
| Mar 31, 2025 | 5.79 Bn |
| Dec 31, 2024 | 3.16 Bn |
| Dec 31, 2024 | 3.16 Bn |
| Sep 30, 2024 | 4.53 Bn |
| Sep 30, 2024 | 4.53 Bn |
| Jun 30, 2024 | 2.39 Bn |
| Jun 30, 2024 | 2.39 Bn |
| Mar 31, 2024 | 5.52 Bn |
| Mar 31, 2024 | 5.52 Bn |
| Dec 31, 2023 | 4.54 Bn |
| Dec 31, 2023 | 4.54 Bn |