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KEP Cash From Investing

Annual CFI:

-$10.33B-$329.38M(-3.29%)
December 31, 2024

Summary

  • As of today, KEP annual cash from investing is -$10.33 billion, with the most recent change of -$329.38 million (-3.29%) on December 31, 2024.
  • During the last 3 years, KEP annual cash from investing has risen by +$469.60 million (+4.35%).
  • KEP annual cash from investing is now -137.79% below its all-time high of -$4.35 billion, reached on December 31, 2002.

Performance

1-Year Change

-3.29%

3-Year Change

+4.35%

5-Year Change

+10.72%

15-Year Change

+7.32%

KEP Cash From Investing Chart

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Highlights

Sector Percentile

4.42%
KEP annual cash from investing is higher than 4.42% of companies in Utilities sector

Range

All-Time High

-$4.35B
KEP annual cash from investing is currently -137.79% below its historical high of -$4.35 billion

3-Year Low

-$11.70B
KEP annual cash from investing is currently +11.70% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KEP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
KEP next annual earnings announcement has not yet been scheduled

OtherKEPcash flow metrics

Annual CFF

-$2.82B
KEP annual cash from financing is -$2.82 billion

Annual CFO

$11.64B
KEP annual cash from operations is $11.64 billion

Annual FCF

$1.19B
KEP annual free cash flow is $1.19 billion

Annual CAPEX

$10.45B
KEP annual capital expenditures is $10.45 billion

Quarterly CFI:

-$3.63B+$1.23B(+25.38%)
June 1, 2025

Summary

  • As of today, KEP quarterly cash from investing is -$3.63 billion, with the most recent change of +$1.23 billion (+25.38%) on June 1, 2025.
  • Over the past year, KEP quarterly cash from investing has dropped by -$1.59 billion (-78.11%).
  • KEP quarterly cash from investing is now -343.20% below its all-time high of -$818.41 million, reached on December 31, 2018.

Performance

3-Month Change

+25.38%

1-Year Change

-78.11%

3-Year Change

-54.66%

5-Year Change

-36.32%

KEP Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

1.85%
KEP quarterly cash from investing is higher than 1.85% of companies in Utilities sector

Range

All-Time High

-$818.41M
KEP quarterly cash from investing is currently -343.20% below its historical high of -$818.41 million

3-Year Low

-$4.86B
KEP quarterly cash from investing is currently +25.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
KEP previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
KEP next earnings announcement is scheduled for Nov 19, 2025

OtherKEPcash flow metrics

Quarterly CFF

$66.20M
KEP quarterly cash from financing is $66.20 million

Quarterly CFO

$3.23B
KEP quarterly cash from operations is $3.23 billion

Quarterly FCF

-$383.60M
KEP quarterly free cash flow is -$383.60 million

Quarterly CAPEX

$3.61B
KEP quarterly capital expenditures is $3.61 billion

TTM CFI:

-$14.16B-$1.59B(-12.66%)
June 1, 2025

Summary

  • As of today, KEP TTM cash from investing is -$14.16 billion, with the most recent change of -$1.59 billion (-12.66%) on June 1, 2025.
  • Over the past year, KEP TTM cash from investing has dropped by -$3.74 billion (-35.85%).
  • KEP TTM cash from investing is now -482.89% below its all-time high of -$2.43 billion, reached on March 31, 2010.

Performance

3-Month Change

-12.66%

1-Year Change

-35.85%

3-Year Change

-39.35%

5-Year Change

-13.68%

KEP TTM Cash From Investing Chart

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Highlights

Sector Percentile

1.85%
KEP TTM cash from investing is higher than 1.85% of companies in Utilities sector

Range

All-Time High

-$2.43B
KEP TTM cash from investing is currently -482.89% below its historical high of -$2.43 billion

3-Year Low

-$14.16B
KEP TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
KEP previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
KEP next earnings announcement is scheduled for Nov 19, 2025

OtherKEPcash flow metrics

TTM CFF

$7.40M
KEP TTM cash from financing is $7.40 million

TTM CFO

$13.68B
KEP TTM cash from operations is $13.68 billion

TTM FCF

$2.37B
KEP TTM free cash flow is $2.37 billion

TTM CAPEX

$11.31B
KEP TTM capital expenditures is $11.31 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KEP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.3%-78.1%-35.9%
3Y3 Years+4.3%-54.7%-39.4%
5Y5 Years+10.7%-36.3%-13.7%

KEP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3.3%+11.7%-161.6%+25.4%-56.0%at low
5Y5-Year-3.3%+17.8%-161.6%+25.4%-56.0%at low
All-TimeAll-Time-137.8%+24.8%-343.2%+25.4%-482.9%at low

KEP Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.63B(+25.4%)
-$14.16B(-12.7%)
Mar 2025
-
-$4.86B(-138.5%)
-$12.57B(-20.4%)
Dec 2024
-$10.33B(-3.3%)
-$2.04B(+43.9%)
-$10.43B(+0.9%)
Sep 2024
-
-$3.63B(-78.3%)
-$10.53B(-1.1%)
Jun 2024
-
-$2.04B(+25.3%)
-$10.42B(+7.2%)
Mar 2024
-
-$2.73B(-27.7%)
-$11.23B(-13.6%)
Dec 2023
-$10.01B(+14.5%)
-$2.14B(+39.3%)
-$9.89B(+15.8%)
Sep 2023
-
-$3.52B(-23.6%)
-$11.75B(-19.2%)
Jun 2023
-
-$2.85B(-105.4%)
-$9.86B(-5.4%)
Mar 2023
-
-$1.39B(+65.3%)
-$9.35B(+18.9%)
Dec 2022
-$11.70B(-8.3%)
-$3.99B(-145.6%)
-$11.53B(-27.0%)
Sep 2022
-
-$1.63B(+30.7%)
-$9.07B(+10.7%)
Jun 2022
-
-$2.35B(+34.2%)
-$10.16B(+5.8%)
Mar 2022
-
-$3.56B(-131.4%)
-$10.78B(-0.1%)
Dec 2021
-$10.80B(+14.1%)
-$1.54B(+43.2%)
-$10.78B(+6.5%)
Sep 2021
-
-$2.71B(+8.6%)
-$11.53B(+6.9%)
Jun 2021
-
-$2.97B(+16.6%)
-$12.39B(-2.5%)
Mar 2021
-
-$3.56B(-55.3%)
-$12.08B(+3.2%)
Dec 2020
-$12.57B(-8.6%)
-$2.29B(+35.8%)
-$12.49B(-0.3%)
Sep 2020
-
-$3.57B(-34.2%)
-$12.45B(-7.1%)
Jun 2020
-
-$2.66B(+32.8%)
-$11.63B(+6.4%)
Mar 2020
-
-$3.96B(-75.4%)
-$12.42B(-8.0%)
Dec 2019
-$11.58B(+2.1%)
-$2.26B(+17.8%)
-$11.51B(-14.3%)
Sep 2019
-
-$2.75B(+20.4%)
-$10.07B(+5.7%)
Jun 2019
-
-$3.45B(-13.4%)
-$10.67B(+1.7%)
Mar 2019
-
-$3.04B(-272.0%)
-$10.85B(+8.2%)
Dec 2018
-$11.83B(-6.0%)
-$818.41M(+75.6%)
-$11.81B(+9.1%)
Sep 2018
-
-$3.35B(+7.7%)
-$13.00B(-2.6%)
Jun 2018
-
-$3.63B(+9.3%)
-$12.67B(-5.9%)
Mar 2018
-
-$4.01B(-100.0%)
-$11.97B(-8.2%)
Dec 2017
-$11.15B(-34.0%)
-$2.00B(+33.8%)
-$11.07B(-2.4%)
Sep 2017
-
-$3.03B(-3.2%)
-$10.81B(-2.1%)
Jun 2017
-
-$2.93B(+5.4%)
-$10.59B(-12.7%)
Mar 2017
-
-$3.10B(-77.8%)
-$9.39B(-12.8%)
Dec 2016
-$8.32B(+3.5%)
-$1.74B(+37.9%)
-$8.32B(+13.4%)
Sep 2016
-
-$2.81B(-61.6%)
-$9.61B(+1.6%)
Jun 2016
-
-$1.74B(+14.5%)
-$9.77B(-6.7%)
Mar 2016
-
-$2.03B(+32.9%)
-$9.15B(-6.1%)
Dec 2015
-$8.63B
-$3.03B(-2.2%)
-$8.63B(+16.8%)
Sep 2015
-
-$2.97B(-164.8%)
-$10.37B(-13.3%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$1.12B(+25.9%)
-$9.15B(+23.1%)
Mar 2015
-
-$1.51B(+68.3%)
-$11.90B(+13.4%)
Dec 2014
-$13.74B(-3.6%)
-$4.77B(-173.3%)
-$13.74B(-8.6%)
Sep 2014
-
-$1.75B(+54.8%)
-$12.65B(+1.9%)
Jun 2014
-
-$3.86B(-15.3%)
-$12.90B(+3.7%)
Mar 2014
-
-$3.35B(+9.2%)
-$13.40B(-1.1%)
Dec 2013
-$13.26B(-26.7%)
-$3.69B(-84.7%)
-$13.26B(-9.0%)
Sep 2013
-
-$2.00B(+54.2%)
-$12.16B(-3.4%)
Jun 2013
-
-$4.36B(-36.2%)
-$11.76B(-8.2%)
Mar 2013
-
-$3.20B(-23.7%)
-$10.87B(-3.9%)
Dec 2012
-$10.47B(-3.2%)
-$2.59B(-61.9%)
-$10.47B(+4.0%)
Sep 2012
-
-$1.60B(+53.9%)
-$10.90B(+3.8%)
Jun 2012
-
-$3.47B(-24.0%)
-$11.33B(-6.8%)
Mar 2012
-
-$2.80B(+7.4%)
-$10.61B(-4.6%)
Dec 2011
-$10.14B(+2.2%)
-$3.02B(-49.0%)
-$10.14B(-5.6%)
Sep 2011
-
-$2.03B(+26.3%)
-$9.60B(+6.3%)
Jun 2011
-
-$2.76B(-18.0%)
-$10.24B(+0.0%)
Mar 2011
-
-$2.33B(+6.0%)
-$10.24B(+0.9%)
Dec 2010
-$10.37B(-20.2%)
-$2.48B(+7.0%)
-$10.34B(-31.6%)
Sep 2010
-
-$2.67B(+3.1%)
-$7.86B(-51.5%)
Jun 2010
-
-$2.76B(-13.5%)
-$5.18B(-113.5%)
Mar 2010
-
-$2.43B
-$2.43B
Dec 2009
-$8.63B(-32.9%)
-
-
Dec 2008
-$6.49B(+29.5%)
-
-
Dec 2007
-$9.20B(-19.2%)
-
-
Dec 2006
-$7.72B(-18.7%)
-
-
Dec 2005
-$6.50B(-32.6%)
-
-
Dec 2004
-$4.90B(+8.3%)
-
-
Dec 2003
-$5.35B(-23.1%)
-
-
Dec 2002
-$4.35B(+17.4%)
-
-
Dec 2001
-$5.26B(-9.9%)
-
-
Dec 2000
-$4.79B(+33.2%)
-
-
Dec 1999
-$7.17B(-19.3%)
-
-
Dec 1998
-$6.01B(+44.6%)
-
-
Dec 1997
-$10.84B(-19.2%)
-
-
Dec 1996
-$9.10B(-13.4%)
-
-
Dec 1995
-$8.02B(-41.8%)
-
-
Dec 1994
-$5.65B(-6.1%)
-
-
Dec 1993
-$5.33B(+8.3%)
-
-
Dec 1992
-$5.81B(-32.2%)
-
-
Dec 1991
-$4.39B
-
-

FAQ

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

What is Korea Electric Power Corporation annual cash from investing?

The current annual cash from investing of KEP is -$10.33B

What is the all-time high annual cash from investing for Korea Electric Power Corporation?

Korea Electric Power Corporation all-time high annual cash from investing is -$4.35B

What is Korea Electric Power Corporation annual cash from investing year-on-year change?

Over the past year, KEP annual cash from investing has changed by -$329.38M (-3.29%)

What is Korea Electric Power Corporation quarterly cash from investing?

The current quarterly cash from investing of KEP is -$3.63B

What is the all-time high quarterly cash from investing for Korea Electric Power Corporation?

Korea Electric Power Corporation all-time high quarterly cash from investing is -$818.41M

What is Korea Electric Power Corporation quarterly cash from investing year-on-year change?

Over the past year, KEP quarterly cash from investing has changed by -$1.59B (-78.11%)

What is Korea Electric Power Corporation TTM cash from investing?

The current TTM cash from investing of KEP is -$14.16B

What is the all-time high TTM cash from investing for Korea Electric Power Corporation?

Korea Electric Power Corporation all-time high TTM cash from investing is -$2.43B

What is Korea Electric Power Corporation TTM cash from investing year-on-year change?

Over the past year, KEP TTM cash from investing has changed by -$3.74B (-35.85%)
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