Annual CFF
-$2.82B$12.51B-129.13%
Summary
- Current Value
- As of today, KEP annual cash from financing is -$2.82B, down -129.13% on
- Historical Performance
- KEP annual cash from financing is down -138.32% over the past 3 years, and down -157.00% over the past 5 years
- All-Time High Comparison
- KEP annual cash from financing is currently -109.31% below its historical high of $30.31B set on
- 3-Year Low Comparison
- KEP annual cash from financing is at its 3-year low
- Sector Comparison
- KEP annual cash from financing is higher than 0.88% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.82B | -129.1% | -138.3% | -157.0% | -168.1% | |
| Quarterly Cash From Financing | -$1.20B | -218.3% | -118.0% | -318.8% | -249.9% | |
| TTM Cash From Financing | -$2.20B | -103.5% | -108.8% | -168.7% | -145.2% | |
| Price | $17.90 | +160.9% | +126.0% | +44.7% | +36.8% | |
| Annual Cash From Operations | $11.64B | +899.4% | +196.8% | +65.3% | +158.9% | |
| Annual Cash From Investing | -$10.33B | -3.3% | +4.3% | +10.7% | -19.8% | |
| Annual Dividends Paid | $93.06M | +168.3% | -86.9% | +9.2% | +100.0% | |
| Annual Total Debt | $92.72B | -13.1% | +29.8% | +47.0% | +214.6% | |
| Shares Outstanding | 1.28B | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.31B | N/A | -109.3% |
| 5Y | $30.31B | -109.3% | |
| All | $30.31B | -109.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.82B | at low | |
| 5Y | -$2.82B | at low | |
| All | -$6.59B | +57.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KEP?
As of today, KEP annual cash from financing is -$2.82B
What is 1-year change in KEP annual cash from financing?
KEP annual cash from financing is down -129.13% year-over-year
What is 3-year change in KEP annual cash from financing?
KEP annual cash from financing is down -138.32% over the past 3 years
How far is KEP annual cash from financing from its all-time high?
KEP annual cash from financing is currently -109.31% below its historical high of $30.31B set on December 31, 2022
How does KEP annual cash from financing rank versus sector peers?
KEP annual cash from financing is higher than 0.88% of companies in Utilities sector
When is KEP next annual earnings release?
The next annual earnings release for KEP is on
Quarterly CFF
-$1.20B$1.26B-1,908.44%
Summary
- Current Value
- As of today, KEP quarterly cash from financing is -$1.20B, down -1908.44% on
- Historical Performance
- KEP quarterly cash from financing is down -218.35% year-over-year, and down -118.03% over the past 3 years
- All-Time High Comparison
- KEP quarterly cash from financing is currently -113.24% below its historical high of $9.05B set on
- 3-Year Low Comparison
- KEP quarterly cash from financing is +60.53% above its 3-year low of -$3.03B reached on
- Sector Comparison
- KEP quarterly cash from financing is higher than 0.92% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.20B | -1908.4% | -218.3% | -118.0% | -318.8% | |
| Annual Cash From Financing | -$2.82B | – | -129.1% | -138.3% | -157.0% | |
| TTM Cash From Financing | -$2.20B | -10000.0% | -103.5% | -108.8% | -168.7% | |
| Price | $17.90 | +40.2% | +160.9% | +126.0% | +44.7% | |
| Quarterly Cash From Operations | $4.49B | +39.2% | +31.2% | +253.4% | +20.4% | |
| Quarterly Cash From Investing | -$3.12B | +13.9% | +14.0% | -92.1% | +12.6% | |
| Quarterly Dividends Paid | $55.78M | -41.3% | +5227.4% | +10000.0% | +366.5% | |
| Quarterly Total Debt | $95.46B | -4.6% | -7.9% | +19.6% | +48.4% | |
| Shares Outstanding | 1.28B | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.83M | -579.2% | |
| 3Y | $9.05B | N/A | -113.2% |
| 5Y | $9.05B | -113.2% | |
| All | $9.05B | -113.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | N/A | +9.3% |
| 3Y | -$3.03B | +60.5% | |
| 5Y | -$3.03B | +60.5% | |
| All | -$3.03B | +60.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KEP?
As of today, KEP quarterly cash from financing is -$1.20B
What is KEP quarterly cash from financing most recent change?
KEP quarterly cash from financing was down -1908.44% on September 1, 2025
What is 1-year change in KEP quarterly cash from financing?
KEP quarterly cash from financing is down -218.35% year-over-year
How far is KEP quarterly cash from financing from its all-time high?
KEP quarterly cash from financing is currently -113.24% below its historical high of $9.05B set on December 31, 2022
How does KEP quarterly cash from financing rank versus sector peers?
KEP quarterly cash from financing is higher than 0.92% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
TTM CFF
-$2.20B$2.21B-29,866.66%
Summary
- Current Value
- As of today, KEP TTM cash from financing is -$2.20B, down -29866.66% on
- Historical Performance
- KEP TTM cash from financing is down -103.50% year-over-year, and down -108.83% over the past 3 years
- All-Time High Comparison
- KEP TTM cash from financing is currently -107.37% below its historical high of $29.86B set on
- 3-Year Low Comparison
- KEP TTM cash from financing is +22.75% above its 3-year low of -$2.85B reached on
- Sector Comparison
- KEP TTM cash from financing is higher than 1.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.20B | -10000.0% | -103.5% | -108.8% | -168.7% | |
| Annual Cash From Financing | -$2.82B | – | -129.1% | -138.3% | -157.0% | |
| Quarterly Cash From Financing | -$1.20B | -1908.4% | -218.3% | -118.0% | -318.8% | |
| Price | $17.90 | +40.2% | +160.9% | +126.0% | +44.7% | |
| TTM Cash From Operations | $14.74B | +7.8% | +33.8% | +214.3% | +58.3% | |
| TTM Cash From Investing | -$13.65B | +3.6% | -29.6% | -50.4% | -9.6% | |
| TTM Dividends Paid | $183.79M | +42.4% | +185.1% | +390.2% | +132.6% | |
| Quarterly Total Debt | $95.46B | -4.6% | -7.9% | +19.6% | +48.4% | |
| Shares Outstanding | 1.28B | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $433.19M | -608.2% | |
| 3Y | $29.86B | N/A | -107.4% |
| 5Y | $29.86B | -107.4% | |
| All | $29.86B | -107.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.85B | N/A | +22.8% |
| 3Y | -$2.85B | +22.8% | |
| 5Y | -$2.85B | +22.8% | |
| All | -$6.59B | +66.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KEP?
As of today, KEP TTM cash from financing is -$2.20B
What is KEP TTM cash from financing most recent change?
KEP TTM cash from financing was down -29866.66% on September 1, 2025
What is 1-year change in KEP TTM cash from financing?
KEP TTM cash from financing is down -103.50% year-over-year
How far is KEP TTM cash from financing from its all-time high?
KEP TTM cash from financing is currently -107.37% below its historical high of $29.86B set on December 31, 2022
How does KEP TTM cash from financing rank versus sector peers?
KEP TTM cash from financing is higher than 1.83% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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