Annual Cash & Cash Equivalents
$3.92B$1.76B-30.98%
Summary
- Current Value
- As of today, KEP annual cash & cash equivalents is $3.92B, down -30.98% on
- Historical Performance
- KEP annual cash & cash equivalents is up +5.47% over the past 3 years, and up +35.95% over the past 5 years
- All-Time High Comparison
- KEP annual cash & cash equivalents is currently -49.03% below its historical high of $7.69B set on
- 3-Year Low Comparison
- KEP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KEP annual cash & cash equivalents is higher than 97.35% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.92B | -31.0% | +5.5% | +36.0% | – | |
| Quarterly Cash & Cash Equivalents | $5.75B | -7.5% | +1.4% | +14.9% | – | |
| Price | $17.90 | +160.9% | +126.0% | +44.7% | +36.8% | |
| Annual Current Assets | $19.87B | -13.3% | +7.1% | +18.4% | +109.8% | |
| Annual Total Liabilities | $139.55B | -11.2% | +13.8% | +25.4% | +224.3% | |
| Annual Working Capital | -$23.58B | +4.2% | -189.5% | -466.0% | -9864.9% | |
| Annual Net Income | $2.66B | +173.6% | +158.3% | +236.8% | +7201.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.84B | N/A | -33.0% |
| 5Y | $5.84B | -33.0% | |
| All | $7.69B | -49.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.92B | at low | |
| 5Y | $3.72B | +5.5% | |
| All | $78.52M | +4890.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KEP?
As of today, KEP annual cash & cash equivalents is $3.92B
What is 1-year change in KEP annual cash & cash equivalents?
KEP annual cash & cash equivalents is down -30.98% year-over-year
What is 3-year change in KEP annual cash & cash equivalents?
KEP annual cash & cash equivalents is up +5.47% over the past 3 years
How far is KEP annual cash & cash equivalents from its all-time high?
KEP annual cash & cash equivalents is currently -49.03% below its historical high of $7.69B set on December 31, 2015
How does KEP annual cash & cash equivalents rank versus sector peers?
KEP annual cash & cash equivalents is higher than 97.35% of companies in Utilities sector
When is KEP next annual earnings release?
The next annual earnings release for KEP is on
Quarterly Cash & Cash Equivalents
$5.75B$1.08B+23.12%
Summary
- Current Value
- As of today, KEP quarterly cash & cash equivalents is $5.75B, up +23.12% on
- Historical Performance
- KEP quarterly cash & cash equivalents is down -7.52% year-over-year, and up +1.36% over the past 3 years
- All-Time High Comparison
- KEP quarterly cash & cash equivalents is currently -36.21% below its historical high of $9.02B set on
- 3-Year Low Comparison
- KEP quarterly cash & cash equivalents is +52.18% above its 3-year low of $3.78B reached on
- Sector Comparison
- KEP quarterly cash & cash equivalents is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.75B | +23.1% | -7.5% | +1.4% | +14.9% | |
| Annual Cash & Cash Equivalents | $3.92B | – | -31.0% | +5.5% | +36.0% | |
| Price | $17.90 | +40.2% | +160.9% | +126.0% | +44.7% | |
| Quarterly Current Assets | $22.71B | +5.9% | -1.6% | +16.4% | +26.5% | |
| Quarterly Total Liabilities | $146.35B | -4.2% | -6.2% | +17.8% | +30.0% | |
| Quarterly Working Capital | -$24.38B | +2.7% | +20.3% | -154.7% | -1128.4% | |
| Quarterly Net Income | $2.73B | +225.5% | +97.4% | +162.3% | +159.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.75B | at high | |
| 3Y | $6.22B | -7.5% | |
| 5Y | $6.22B | -7.5% | |
| All | $9.02B | -36.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.92B | N/A | +46.8% |
| 3Y | $3.78B | +52.2% | |
| 5Y | $3.72B | +54.8% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KEP?
As of today, KEP quarterly cash & cash equivalents is $5.75B
What is KEP quarterly cash & cash equivalents most recent change?
KEP quarterly cash & cash equivalents was up +23.12% on September 1, 2025
What is 1-year change in KEP quarterly cash & cash equivalents?
KEP quarterly cash & cash equivalents is down -7.52% year-over-year
How far is KEP quarterly cash & cash equivalents from its all-time high?
KEP quarterly cash & cash equivalents is currently -36.21% below its historical high of $9.02B set on September 30, 2015
How does KEP quarterly cash & cash equivalents rank versus sector peers?
KEP quarterly cash & cash equivalents is higher than 100.00% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KEP Official Website home.kepco.co.kr
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887225/000119312525100431/0001193125-25-100431-index.htm
- KEP Profile on Yahoo Finance finance.yahoo.com/quote/KEP
- KEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kep