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KEP Cash and cash equivalents

annual cash & cash equivalents:

$3.92B-$1.76B(-30.98%)
December 31, 2024

Summary

  • As of today (August 23, 2025), KEP annual cash & cash equivalents is $3.92 billion, with the most recent change of -$1.76 billion (-30.98%) on December 31, 2024.
  • During the last 3 years, KEP annual cash & cash equivalents has risen by +$203.40 million (+5.47%).
  • KEP annual cash & cash equivalents is now -49.03% below its all-time high of $7.69 billion, reached on December 31, 2015.

Performance

KEP Cash and cash equivalents Chart

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Highlights

Range

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OtherKEPbalance sheet metrics

quarterly cash & cash equivalents:

$4.67B-$386.77M(-7.65%)
June 1, 2025

Summary

  • As of today (August 23, 2025), KEP quarterly cash & cash equivalents is $4.67 billion, with the most recent change of -$386.77 million (-7.65%) on June 1, 2025.
  • Over the past year, KEP quarterly cash & cash equivalents has increased by +$873.96 million (+23.01%).
  • KEP quarterly cash & cash equivalents is now -48.18% below its all-time high of $9.02 billion, reached on September 30, 2015.

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-31.0%+23.0%
3 y3 years+5.5%+2.8%
5 y5 years+36.0%+25.5%

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-33.0%+5.5%-24.9%+23.6%
5 y5-year-33.0%+36.0%-24.9%+25.8%
alltimeall time-49.0%+4890.8%-48.2%>+9999.0%

KEP Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.67B(-7.6%)
Mar 2025
-
$5.06B(+29.1%)
Dec 2024
$3.92B(-31.0%)
$3.92B(-37.0%)
Sep 2024
-
$6.22B(+63.8%)
Jun 2024
-
$3.80B(-15.2%)
Mar 2024
-
$4.48B(-21.1%)
Dec 2023
$5.68B(-2.8%)
$5.68B(-7.4%)
Sep 2023
-
$6.13B(+62.1%)
Jun 2023
-
$3.78B(-7.0%)
Mar 2023
-
$4.07B(-30.4%)
Dec 2022
$5.84B(+57.3%)
$5.84B(+3.0%)
Sep 2022
-
$5.68B(+24.9%)
Jun 2022
-
$4.54B(-17.2%)
Mar 2022
-
$5.49B(+47.7%)
Dec 2021
$3.72B(-15.1%)
$3.72B(-19.4%)
Sep 2021
-
$4.61B(-8.1%)
Jun 2021
-
$5.02B(-3.8%)
Mar 2021
-
$5.21B(+19.2%)
Dec 2020
$4.37B(+51.8%)
$4.37B(-12.6%)
Sep 2020
-
$5.01B(+34.5%)
Jun 2020
-
$3.72B(-6.6%)
Mar 2020
-
$3.98B(+38.2%)
Dec 2019
$2.88B(-10.6%)
$2.88B(-41.3%)
Sep 2019
-
$4.91B(+14.8%)
Jun 2019
-
$4.28B(-12.5%)
Mar 2019
-
$4.89B(+51.9%)
Dec 2018
$3.22B(-15.5%)
$3.22B(-50.3%)
Sep 2018
-
$6.49B(+32.8%)
Jun 2018
-
$4.89B(-10.7%)
Mar 2018
-
$5.47B(+43.4%)
Dec 2017
$3.82B(-16.6%)
$3.82B(-18.4%)
Sep 2017
-
$4.68B(+5.9%)
Jun 2017
-
$4.41B(-4.2%)
Mar 2017
-
$4.61B(+0.7%)
Dec 2016
$4.58B
$4.58B(-35.5%)
DateAnnualQuarterly
Sep 2016
-
$7.09B(+55.8%)
Jun 2016
-
$4.55B(-43.3%)
Mar 2016
-
$8.03B(+4.4%)
Dec 2015
$7.69B(+343.5%)
$7.69B(-14.7%)
Sep 2015
-
$9.02B(+82.9%)
Jun 2015
-
$4.93B(+33.6%)
Mar 2015
-
$3.69B(+112.9%)
Dec 2014
$1.73B(-30.2%)
$1.73B(-53.4%)
Sep 2014
-
$3.72B(+41.4%)
Jun 2014
-
$2.63B(-7.9%)
Mar 2014
-
$2.86B(+15.2%)
Dec 2013
$2.48B(+4.6%)
$2.48B(-22.4%)
Sep 2013
-
$3.20B(+26.5%)
Jun 2013
-
$2.53B(-34.1%)
Mar 2013
-
$3.84B(+61.7%)
Dec 2012
$2.37B(+93.6%)
$2.37B(-46.2%)
Sep 2012
-
$4.41B(+53.1%)
Jun 2012
-
$2.88B(-3.6%)
Mar 2012
-
$2.99B(+143.7%)
Dec 2011
$1.23B(-36.7%)
$1.23B(-59.1%)
Sep 2011
-
$3.00B(>+9900.0%)
Mar 2011
-
$0.00(-100.0%)
Dec 2010
$1.93B(+37.3%)
$1.93B(+1110.6%)
Jun 2009
-
$159.77M(-91.2%)
Dec 2008
$1.41B(-22.4%)
-
Dec 2004
$1.82B(-0.2%)
$1.82B(-0.2%)
Dec 2002
$1.82B(+157.7%)
$1.82B
Dec 1999
$706.00M(+73.3%)
-
Dec 1998
$407.50M(+25.7%)
-
Dec 1997
$324.06M(-27.6%)
-
Dec 1996
$447.53M(+13.2%)
-
Dec 1995
$395.46M(-38.2%)
-
Dec 1994
$639.39M(+62.3%)
-
Dec 1993
$393.84M(+401.6%)
-
Dec 1992
$78.52M(-26.6%)
-
Dec 1991
$106.96M
-

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 $3.92B

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 $7.69B

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 -$1.76B (-30.98%)

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

The current quarterly cash & cash equivalents of KEP is $4.67B

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 $9.02B

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 +$873.96M (+23.01%)
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