Annual CFO
$11.64B$10.48B+899.41%
Summary
- Current Value
- As of today, KEP annual cash from operations is $11.64B, up +899.41% on
- Historical Performance
- KEP annual cash from operations is up +196.84% over the past 3 years, and up +65.30% over the past 5 years
- All-Time High Comparison
- KEP annual cash from operations is currently -22.18% below its historical high of $14.96B set on
- 3-Year Low Comparison
- KEP annual cash from operations is +164.07% above its 3-year low of -$18.17B reached on an earlier date
- Sector Comparison
- KEP annual cash from operations is higher than 98.21% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.64B | +899.4% | +196.8% | +65.3% | +158.9% | |
| Quarterly Cash From Operations | $4.49B | +31.2% | +253.4% | +20.4% | +80.2% | |
| TTM Cash From Operations | $14.74B | +33.8% | +214.3% | +58.3% | +247.3% | |
| Price | $20.97 | +188.1% | +153.6% | +93.6% | +62.4% | |
| Annual Cash From Investing | -$10.33B | -3.3% | +4.3% | +10.7% | -19.8% | |
| Annual Cash From Financing | -$2.82B | -129.1% | -138.3% | -157.0% | -168.1% | |
| Annual Free Cash Flow | $1.19B | +112.6% | +116.5% | +123.1% | +126.5% | |
| Annual CAPEX | $10.45B | -2.0% | -6.2% | -14.4% | +16.0% | |
| Annual Net Income | $2.66B | +173.6% | +158.3% | +236.8% | +7201.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.64B | at high | |
| 5Y | $11.64B | at high | |
| All | $14.96B | -22.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.17B | N/A | +164.1% |
| 5Y | -$18.17B | +164.1% | |
| All | -$18.17B | +164.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KEP?
As of today, KEP annual cash from operations is $11.64B
What is 1-year change in KEP annual cash from operations?
KEP annual cash from operations is up +899.41% year-over-year
What is 3-year change in KEP annual cash from operations?
KEP annual cash from operations is up +196.84% over the past 3 years
How far is KEP annual cash from operations from its all-time high?
KEP annual cash from operations is currently -22.18% below its historical high of $14.96B set on December 31, 2015
How does KEP annual cash from operations rank versus sector peers?
KEP annual cash from operations is higher than 98.21% of companies in Utilities sector
When is KEP next annual earnings release?
The next annual earnings release for KEP is on
Quarterly CFO
$4.49B$1.26B+39.17%
Summary
- Current Value
- As of today, KEP quarterly cash from operations is $4.49B, up +39.17% on
- Historical Performance
- KEP quarterly cash from operations is up +31.17% year-over-year, and up +253.43% over the past 3 years
- All-Time High Comparison
- KEP quarterly cash from operations is currently -7.43% below its historical high of $4.85B set on
- 3-Year Low Comparison
- KEP quarterly cash from operations is +163.61% above its 3-year low of -$7.06B reached on an earlier date
- Sector Comparison
- KEP quarterly cash from operations is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.49B | +39.2% | +31.2% | +253.4% | +20.4% | |
| Annual Cash From Operations | $11.64B | – | +899.4% | +196.8% | +65.3% | |
| TTM Cash From Operations | $14.74B | +7.8% | +33.8% | +214.3% | +58.3% | |
| Price | $20.97 | +39.1% | +188.1% | +153.6% | +93.6% | |
| Quarterly Cash From Investing | -$3.12B | +13.9% | +14.0% | -92.1% | +12.6% | |
| Quarterly Cash From Financing | -$1.20B | -1908.4% | -218.3% | -118.0% | -318.8% | |
| Quarterly Free Cash Flow | $2.20B | +674.5% | +63.4% | +142.7% | +41.2% | |
| Quarterly CAPEX | $2.29B | -36.6% | +10.3% | +2.5% | +5.5% | |
| Quarterly Net Income | $2.73B | +225.5% | +97.4% | +162.3% | +159.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.65B | -3.4% | |
| 3Y | $4.69B | -4.2% | |
| 5Y | $4.69B | -4.2% | |
| All | $4.85B | -7.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | +89.3% |
| 3Y | -$7.06B | N/A | +163.6% |
| 5Y | -$7.06B | +163.6% | |
| All | -$7.06B | +163.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KEP?
As of today, KEP quarterly cash from operations is $4.49B
What is KEP quarterly cash from operations most recent change?
KEP quarterly cash from operations was up +39.17% on September 1, 2025
What is 1-year change in KEP quarterly cash from operations?
KEP quarterly cash from operations is up +31.17% year-over-year
How far is KEP quarterly cash from operations from its all-time high?
KEP quarterly cash from operations is currently -7.43% below its historical high of $4.85B set on September 30, 2015
How does KEP quarterly cash from operations rank versus sector peers?
KEP quarterly cash from operations is higher than 100.00% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
TTM CFO
$14.74B$1.07B+7.81%
Summary
- Current Value
- As of today, KEP TTM cash from operations is $14.74B, up +7.81% on
- Historical Performance
- KEP TTM cash from operations is up +33.78% year-over-year, and up +214.25% over the past 3 years
- All-Time High Comparison
- KEP TTM cash from operations is currently -5.97% below its historical high of $15.68B set on
- 3-Year Low Comparison
- KEP TTM cash from operations is +182.38% above its 3-year low of -$17.90B reached on an earlier date
- Sector Comparison
- KEP TTM cash from operations is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.74B | +7.8% | +33.8% | +214.3% | +58.3% | |
| Annual Cash From Operations | $11.64B | – | +899.4% | +196.8% | +65.3% | |
| Quarterly Cash From Operations | $4.49B | +39.2% | +31.2% | +253.4% | +20.4% | |
| Price | $20.97 | +39.1% | +188.1% | +153.6% | +93.6% | |
| TTM Cash From Investing | -$13.65B | +3.6% | -29.6% | -50.4% | -9.6% | |
| TTM Cash From Financing | -$2.20B | -10000.0% | -103.5% | -108.8% | -168.7% | |
| TTM Free Cash Flow | $3.22B | +36.1% | +303.8% | +114.1% | +198.4% | |
| TTM CAPEX | $11.52B | +1.9% | +12.7% | +16.6% | -8.4% | |
| TTM Net Income | $5.94B | +29.4% | +106.6% | +136.6% | +4376.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.74B | at high | |
| 3Y | $14.74B | at high | |
| 5Y | $14.74B | at high | |
| All | $15.68B | -6.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.72B | +25.8% | |
| 3Y | -$17.90B | N/A | +182.4% |
| 5Y | -$17.90B | +182.4% | |
| All | -$17.90B | +182.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KEP?
As of today, KEP TTM cash from operations is $14.74B
What is KEP TTM cash from operations most recent change?
KEP TTM cash from operations was up +7.81% on September 1, 2025
What is 1-year change in KEP TTM cash from operations?
KEP TTM cash from operations is up +33.78% year-over-year
How far is KEP TTM cash from operations from its all-time high?
KEP TTM cash from operations is currently -5.97% below its historical high of $15.68B set on June 30, 2016
How does KEP TTM cash from operations rank versus sector peers?
KEP TTM cash from operations is higher than 100.00% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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