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KEP Cash and cash equivalents

annual cash & cash equivalents:

$1.62B-$1.75B(-51.99%)
December 31, 2024

Summary

  • As of today (July 26, 2025), KEP annual cash & cash equivalents is $1.62 billion, with the most recent change of -$1.75 billion (-51.99%) on December 31, 2024.
  • During the last 3 years, KEP annual cash & cash equivalents has fallen by -$595.56 million (-26.90%).
  • KEP annual cash & cash equivalents is now -51.99% below its all-time high of $3.37 billion, reached on December 31, 2023.

Performance

KEP Cash and cash equivalents Chart

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Highlights

Range

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OtherKEPbalance sheet metrics

quarterly cash & cash equivalents:

$1.66B+$43.18M(+2.67%)
March 1, 2025

Summary

  • As of today (July 26, 2025), KEP quarterly cash & cash equivalents is $1.66 billion, with the most recent change of +$43.18 million (+2.67%) on March 1, 2025.
  • Over the past year, KEP quarterly cash & cash equivalents has dropped by -$522.03 million (-23.91%).
  • KEP quarterly cash & cash equivalents is now -64.92% below its all-time high of $4.74 billion, reached on March 31, 2016.

Performance

KEP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KEP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-52.0%-23.9%
3 y3 years-26.9%-41.1%
5 y5 years+3.6%+39.6%

KEP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.0%at low-59.5%+2.7%
5 y5-year-52.0%+3.6%-59.5%+23.3%
alltimeall time-52.0%+42.5%-64.9%+428.2%

KEP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.66B(+2.7%)
Dec 2024
$1.62B(-52.0%)
$1.62B(-42.1%)
Sep 2024
-
$2.80B(+46.2%)
Jun 2024
-
$1.91B(-12.4%)
Mar 2024
-
$2.18B(-35.2%)
Dec 2023
$3.37B(+31.5%)
$3.37B(+1.2%)
Sep 2023
-
$3.33B(+54.7%)
Jun 2023
-
$2.15B(-9.8%)
Mar 2023
-
$2.39B(-6.8%)
Dec 2022
$2.56B(+15.7%)
$2.56B(-37.6%)
Sep 2022
-
$4.11B(+73.0%)
Jun 2022
-
$2.37B(-15.9%)
Mar 2022
-
$2.82B(+27.5%)
Dec 2021
$2.21B(+18.9%)
$2.21B(+26.1%)
Sep 2021
-
$1.75B(-27.1%)
Jun 2021
-
$2.41B(+39.8%)
Mar 2021
-
$1.72B(-7.4%)
Dec 2020
$1.86B(+19.1%)
$1.86B(+38.1%)
Sep 2020
-
$1.35B(-7.4%)
Jun 2020
-
$1.46B(+22.3%)
Mar 2020
-
$1.19B(-23.8%)
Dec 2019
$1.56B(+28.6%)
$1.56B(+21.6%)
Sep 2019
-
$1.28B(+13.6%)
Jun 2019
-
$1.13B(-38.1%)
Mar 2019
-
$1.83B(+50.4%)
Dec 2018
$1.21B(-45.3%)
$1.21B(-53.9%)
Sep 2018
-
$2.64B(+23.8%)
Jun 2018
-
$2.13B(-12.4%)
Mar 2018
-
$2.43B(+9.6%)
Dec 2017
$2.22B(-12.2%)
$2.22B(-9.5%)
Sep 2017
-
$2.45B(-19.2%)
Jun 2017
-
$3.03B(+6.6%)
Mar 2017
-
$2.85B(+12.7%)
Dec 2016
$2.53B
$2.53B(-41.5%)
Sep 2016
-
$4.32B(+48.6%)
DateAnnualQuarterly
Jun 2016
-
$2.91B(-38.6%)
Mar 2016
-
$4.74B(+47.6%)
Dec 2015
$3.21B(+96.0%)
$3.21B(-25.8%)
Sep 2015
-
$4.32B(+25.9%)
Jun 2015
-
$3.43B(+24.5%)
Mar 2015
-
$2.76B(+68.4%)
Dec 2014
$1.64B(-22.5%)
$1.64B(-50.5%)
Sep 2014
-
$3.30B(+46.5%)
Jun 2014
-
$2.26B(-11.5%)
Mar 2014
-
$2.55B(+20.7%)
Dec 2013
$2.11B(+17.0%)
$2.11B(-22.9%)
Sep 2013
-
$2.74B(+35.6%)
Jun 2013
-
$2.02B(-38.2%)
Mar 2013
-
$3.26B(+80.9%)
Dec 2012
$1.80B(+50.5%)
$1.80B(+50.5%)
Dec 2011
$1.20B(-35.5%)
$1.20B(-35.5%)
Dec 2010
$1.86B(+48.9%)
$1.86B(+48.9%)
Dec 2009
$1.25B(+9.9%)
$1.25B(-9.9%)
Jun 2009
-
$1.38B(+21.9%)
Dec 2008
$1.14B(-30.7%)
$1.14B(-35.2%)
Jun 2008
-
$1.75B(+7.0%)
Dec 2007
$1.64B(-9.6%)
$1.64B(+2.2%)
Jun 2007
-
$1.60B(-11.6%)
Dec 2006
$1.81B(+33.8%)
$1.81B(-22.3%)
Jun 2006
-
$2.33B(+72.3%)
Dec 2005
$1.35B(-9.6%)
$1.35B(-15.8%)
Jun 2005
-
$1.61B(+7.4%)
Dec 2004
$1.50B(-16.9%)
$1.50B(+27.5%)
Jun 2004
-
$1.18B(+107.4%)
Mar 2004
-
$566.72M(-68.6%)
Dec 2003
$1.80B(+7.1%)
$1.80B(+175.5%)
Sep 2003
-
$654.75M(+108.2%)
Jun 2003
-
$314.52M(-81.3%)
Dec 2002
$1.68B
$1.68B(+189.5%)
Sep 2002
-
$581.58M

FAQ

  • What is Korea Electric Power Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Korea Electric Power Corporation?
  • What is Korea Electric Power Corporation annual cash & cash equivalents year-on-year change?
  • What is Korea Electric Power Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Korea Electric Power Corporation?
  • What is Korea Electric Power Corporation quarterly cash & cash equivalents year-on-year change?

What is Korea Electric Power Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of KEP is $1.62B

What is the all time high annual cash & cash equivalents for Korea Electric Power Corporation?

Korea Electric Power Corporation all-time high annual cash & cash equivalents is $3.37B

What is Korea Electric Power Corporation annual cash & cash equivalents year-on-year change?

Over the past year, KEP annual cash & cash equivalents has changed by -$1.75B (-51.99%)

What is Korea Electric Power Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KEP is $1.66B

What is the all time high quarterly cash & cash equivalents for Korea Electric Power Corporation?

Korea Electric Power Corporation all-time high quarterly cash & cash equivalents is $4.74B

What is Korea Electric Power Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, KEP quarterly cash & cash equivalents has changed by -$522.03M (-23.91%)
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