Annual CFI
-$10.33B$329.38M-3.29%
Summary
- Current Value
- As of today, KEP annual cash from investing is -$10.33B, down -3.29% on
- Historical Performance
- KEP annual cash from investing is up +4.35% over the past 3 years, and up +10.72% over the past 5 years
- All-Time High Comparison
- KEP annual cash from investing is currently -137.79% below its historical high of -$4.35B set on
- 3-Year Low Comparison
- KEP annual cash from investing is +11.70% above its 3-year low of -$11.70B reached on an earlier date
- Sector Comparison
- KEP annual cash from investing is higher than 4.42% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.33B | -3.3% | +4.3% | +10.7% | -19.8% | |
| Quarterly Cash From Investing | -$3.12B | +14.0% | -92.1% | +12.6% | -16.9% | |
| TTM Cash From Investing | -$13.65B | -29.6% | -50.4% | -9.6% | -73.8% | |
| 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 Financing | -$2.82B | -129.1% | -138.3% | -157.0% | -168.1% | |
| Annual CAPEX | $10.45B | -2.0% | -6.2% | -14.4% | +16.0% | |
| Annual Free Cash Flow | $1.19B | +112.6% | +116.5% | +123.1% | +126.5% | |
| Annual Total Assets | $167.65B | -9.9% | -5.6% | -1.9% | +113.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.01B | -3.3% | |
| 5Y | -$10.01B | -3.3% | |
| All | -$4.35B | -137.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.70B | N/A | +11.7% |
| 5Y | -$12.57B | N/A | +17.8% |
| All | -$13.74B | +24.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KEP?
As of today, KEP annual cash from investing is -$10.33B
What is 1-year change in KEP annual cash from investing?
KEP annual cash from investing is down -3.29% year-over-year
What is 3-year change in KEP annual cash from investing?
KEP annual cash from investing is up +4.35% over the past 3 years
How far is KEP annual cash from investing from its all-time high?
KEP annual cash from investing is currently -137.79% below its historical high of -$4.35B set on December 31, 2002
How does KEP annual cash from investing rank versus sector peers?
KEP annual cash from investing is higher than 4.42% of companies in Utilities sector
When is KEP next annual earnings release?
The next annual earnings release for KEP is on
Quarterly CFI
-$3.12B$503.96M+13.89%
Summary
- Current Value
- As of today, KEP quarterly cash from investing is -$3.12B, up +13.89% on
- Historical Performance
- KEP quarterly cash from investing is up +13.99% year-over-year, and down -92.10% over the past 3 years
- All-Time High Comparison
- KEP quarterly cash from investing is currently -281.62% below its historical high of -$818.41M set on
- 3-Year Low Comparison
- KEP quarterly cash from investing is +35.74% above its 3-year low of -$4.86B reached on
- Sector Comparison
- KEP quarterly cash from investing is higher than 5.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.12B | +13.9% | +14.0% | -92.1% | +12.6% | |
| Annual Cash From Investing | -$10.33B | – | -3.3% | +4.3% | +10.7% | |
| TTM Cash From Investing | -$13.65B | +3.6% | -29.6% | -50.4% | -9.6% | |
| 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 Financing | -$1.20B | -1908.4% | -218.3% | -118.0% | -318.8% | |
| Quarterly CAPEX | $2.29B | -36.6% | +10.3% | +2.5% | +5.5% | |
| Quarterly Free Cash Flow | $2.20B | +674.5% | +63.4% | +142.7% | +41.2% | |
| Quarterly Total Assets | $180.39B | -2.6% | -3.2% | +13.1% | +4.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.04B | N/A | -53.2% |
| 3Y | -$1.39B | -125.2% | |
| 5Y | -$1.39B | -125.2% | |
| All | -$818.41M | -281.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.86B | +35.7% | |
| 3Y | -$4.86B | +35.7% | |
| 5Y | -$4.86B | +35.7% | |
| All | -$4.86B | +35.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KEP?
As of today, KEP quarterly cash from investing is -$3.12B
What is KEP quarterly cash from investing most recent change?
KEP quarterly cash from investing was up +13.89% on September 1, 2025
What is 1-year change in KEP quarterly cash from investing?
KEP quarterly cash from investing is up +13.99% year-over-year
How far is KEP quarterly cash from investing from its all-time high?
KEP quarterly cash from investing is currently -281.62% below its historical high of -$818.41M set on December 31, 2018
How does KEP quarterly cash from investing rank versus sector peers?
KEP quarterly cash from investing is higher than 5.50% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
TTM CFI
-$13.65B$507.90M+3.59%
Summary
- Current Value
- As of today, KEP TTM cash from investing is -$13.65B, up +3.59% on
- Historical Performance
- KEP TTM cash from investing is down -29.59% year-over-year, and down -50.42% over the past 3 years
- All-Time High Comparison
- KEP TTM cash from investing is currently -461.98% below its historical high of -$2.43B set on
- 3-Year Low Comparison
- KEP TTM cash from investing is +3.59% above its 3-year low of -$14.16B reached on
- Sector Comparison
- KEP TTM cash from investing is higher than 1.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$13.65B | +3.6% | -29.6% | -50.4% | -9.6% | |
| Annual Cash From Investing | -$10.33B | – | -3.3% | +4.3% | +10.7% | |
| Quarterly Cash From Investing | -$3.12B | +13.9% | +14.0% | -92.1% | +12.6% | |
| 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 Financing | -$2.20B | -10000.0% | -103.5% | -108.8% | -168.7% | |
| TTM CAPEX | $11.52B | +1.9% | +12.7% | +16.6% | -8.4% | |
| TTM Free Cash Flow | $3.22B | +36.1% | +303.8% | +114.1% | +198.4% | |
| Quarterly Total Assets | $180.39B | -2.6% | -3.2% | +13.1% | +4.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.43B | N/A | -30.8% |
| 3Y | -$9.35B | -46.0% | |
| 5Y | -$9.07B | -50.4% | |
| All | -$2.43B | -462.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.16B | +3.6% | |
| 3Y | -$14.16B | +3.6% | |
| 5Y | -$14.16B | +3.6% | |
| All | -$14.16B | +3.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KEP?
As of today, KEP TTM cash from investing is -$13.65B
What is KEP TTM cash from investing most recent change?
KEP TTM cash from investing was up +3.59% on September 1, 2025
What is 1-year change in KEP TTM cash from investing?
KEP TTM cash from investing is down -29.59% year-over-year
How far is KEP TTM cash from investing from its all-time high?
KEP TTM cash from investing is currently -461.98% below its historical high of -$2.43B set on March 31, 2010
How does KEP TTM cash from investing rank versus sector peers?
KEP TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for 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