annual CFO:
$11.64B+$10.48B(+899.33%)Summary
- As of today (July 26, 2025), KEP annual cash flow from operations is $11.64 billion, with the most recent change of +$10.48 billion (+899.33%) on December 31, 2024.
- During the last 3 years, KEP annual CFO has risen by +$7.72 billion (+196.66%).
- KEP annual CFO is now -22.20% below its all-time high of $14.96 billion, reached on December 31, 2015.
Performance
KEP Cash from operations Chart
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quarterly CFO:
$4.64B+$2.50B(+116.14%)Summary
- As of today (July 26, 2025), KEP quarterly cash flow from operations is $4.64 billion, with the most recent change of +$2.50 billion (+116.14%) on March 1, 2025.
- Over the past year, KEP quarterly CFO has dropped by -$39.36 million (-0.84%).
- KEP quarterly CFO is now -6.79% below its all-time high of $4.98 billion, reached on September 30, 2016.
Performance
KEP quarterly CFO Chart
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TTM CFO:
$11.60B-$39.36M(-0.34%)Summary
- As of today (July 26, 2025), KEP TTM cash flow from operations is $11.60 billion, with the most recent change of -$39.36 million (-0.34%) on March 1, 2025.
- Over the past year, KEP TTM CFO has increased by +$3.04 billion (+35.54%).
- KEP TTM CFO is now -29.09% below its all-time high of $16.36 billion, reached on September 30, 2016.
Performance
KEP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KEP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +899.3% | -0.8% | +35.5% |
| 3 y3 years | +196.7% | +259.8% | +476.5% |
| 5 y5 years | +65.2% | +36.9% | +33.5% |
KEP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +163.8% | -0.8% | +157.7% | -0.3% | +163.6% |
| 5 y | 5-year | at high | +163.8% | -0.8% | +157.7% | -2.1% | +163.6% |
| alltime | all time | -22.2% | +163.8% | -6.8% | +157.7% | -29.1% | +163.6% |
KEP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $4.64B(+116.1%) | $11.60B(-0.3%) |
| Dec 2024 | $11.64B(+899.3%) | $2.15B(-40.9%) | $11.64B(+4.5%) |
| Sep 2024 | - | $3.64B(+210.1%) | $11.14B(+4.3%) |
| Jun 2024 | - | $1.17B(-75.0%) | $10.68B(+24.8%) |
| Mar 2024 | - | $4.68B(+184.0%) | $8.56B(+634.8%) |
| Dec 2023 | $1.16B(-106.4%) | $1.65B(-48.0%) | $1.16B(-113.7%) |
| Sep 2023 | - | $3.17B(-434.7%) | -$8.53B(-39.8%) |
| Jun 2023 | - | -$948.29M(-65.0%) | -$14.17B(-21.5%) |
| Mar 2023 | - | -$2.71B(-66.3%) | -$18.05B(-1.1%) |
| Dec 2022 | -$18.24B(-564.9%) | -$8.05B(+226.3%) | -$18.24B(+50.8%) |
| Sep 2022 | - | -$2.47B(-48.9%) | -$12.09B(+40.6%) |
| Jun 2022 | - | -$4.83B(+66.0%) | -$8.60B(+179.2%) |
| Mar 2022 | - | -$2.91B(+53.2%) | -$3.08B(-178.5%) |
| Dec 2021 | $3.92B(-64.8%) | -$1.90B(-285.3%) | $3.92B(-52.7%) |
| Sep 2021 | - | $1.02B(+46.8%) | $8.29B(-25.7%) |
| Jun 2021 | - | $697.31M(-83.0%) | $11.15B(-5.9%) |
| Mar 2021 | - | $4.10B(+66.0%) | $11.85B(+6.3%) |
| Dec 2020 | $11.14B(+58.1%) | $2.47B(-36.5%) | $11.14B(+15.2%) |
| Sep 2020 | - | $3.89B(+179.3%) | $9.67B(+11.2%) |
| Jun 2020 | - | $1.39B(-59.0%) | $8.69B(+3.9%) |
| Mar 2020 | - | $3.39B(+240.0%) | $8.36B(+18.7%) |
| Dec 2019 | $7.05B(+16.3%) | $997.63M(-65.7%) | $7.05B(+19.5%) |
| Sep 2019 | - | $2.91B(+174.2%) | $5.90B(-2.2%) |
| Jun 2019 | - | $1.06B(-48.9%) | $6.03B(+26.8%) |
| Mar 2019 | - | $2.08B(-1444.5%) | $4.76B(-21.5%) |
| Dec 2018 | $6.06B(-39.1%) | -$154.48M(-105.1%) | $6.06B(-25.6%) |
| Sep 2018 | - | $3.05B(-1529.3%) | $8.15B(-6.2%) |
| Jun 2018 | - | -$213.16M(-106.3%) | $8.69B(-16.5%) |
| Mar 2018 | - | $3.38B(+74.9%) | $10.40B(+4.5%) |
| Dec 2017 | $9.95B | $1.93B(-46.1%) | $9.95B(+4.6%) |
| Sep 2017 | - | $3.59B(+138.7%) | $9.52B(-12.8%) |
| Jun 2017 | - | $1.50B(-48.7%) | $10.92B(-11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $2.93B(+95.4%) | $12.40B(-12.8%) |
| Dec 2016 | $14.22B(-5.0%) | $1.50B(-69.9%) | $14.22B(-13.1%) |
| Sep 2016 | - | $4.98B(+67.0%) | $16.36B(+3.8%) |
| Jun 2016 | - | $2.98B(-37.2%) | $15.76B(+2.7%) |
| Mar 2016 | - | $4.75B(+30.5%) | $15.34B(+2.6%) |
| Dec 2015 | $14.96B(+30.9%) | $3.64B(-17.0%) | $14.96B(+12.7%) |
| Sep 2015 | - | $4.39B(+70.9%) | $13.28B(+3.0%) |
| Jun 2015 | - | $2.57B(-41.3%) | $12.89B(+4.1%) |
| Mar 2015 | - | $4.37B(+123.3%) | $12.38B(+8.4%) |
| Dec 2014 | $11.43B(+82.2%) | $1.96B(-51.0%) | $11.43B(+2.7%) |
| Sep 2014 | - | $4.00B(+94.0%) | $11.12B(+31.7%) |
| Jun 2014 | - | $2.06B(-39.7%) | $8.45B(+22.0%) |
| Mar 2014 | - | $3.42B(+106.6%) | $6.92B(+10.4%) |
| Dec 2013 | $6.27B(+80.8%) | $1.65B(+25.3%) | $6.27B(-3.8%) |
| Sep 2013 | - | $1.32B(+145.4%) | $6.52B(+12.1%) |
| Jun 2013 | - | $537.59M(-80.5%) | $5.81B(+21.1%) |
| Mar 2013 | - | $2.76B(+45.5%) | $4.80B(+38.4%) |
| Dec 2012 | $3.47B(-7.2%) | $1.90B(+209.5%) | $3.47B(+121.0%) |
| Sep 2012 | - | $613.69M(-229.2%) | $1.57B(+64.2%) |
| Jun 2012 | - | -$474.97M(-133.2%) | $956.08M(-33.2%) |
| Mar 2012 | - | $1.43B(-40.1%) | $1.43B(-51.1%) |
| Dec 2011 | $3.74B(-35.6%) | - | - |
| Dec 2010 | $5.81B(+28.7%) | - | - |
| Dec 2009 | $4.51B(+150.2%) | - | - |
| Dec 2008 | $1.80B(-75.8%) | - | - |
| Dec 2007 | $7.46B(-2.8%) | - | - |
| Dec 2006 | $7.67B(+4.5%) | - | - |
| Dec 2005 | $7.34B(+7.2%) | - | - |
| Dec 2004 | $6.85B(-6.2%) | - | - |
| Jun 2004 | - | $2.39B(+341.8%) | $2.93B(+441.8%) |
| Mar 2004 | - | $540.57M | $540.57M |
| Dec 2003 | $7.30B(+3.7%) | - | - |
| Dec 2002 | $7.04B | - | - |
FAQ
- What is Korea Electric Power Corporation annual cash flow from operations?
- What is the all time high annual CFO for Korea Electric Power Corporation?
- What is Korea Electric Power Corporation annual CFO year-on-year change?
- What is Korea Electric Power Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Korea Electric Power Corporation?
- What is Korea Electric Power Corporation quarterly CFO year-on-year change?
- What is Korea Electric Power Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Korea Electric Power Corporation?
- What is Korea Electric Power Corporation TTM CFO year-on-year change?
What is Korea Electric Power Corporation annual cash flow from operations?
The current annual CFO of KEP is $11.64B
What is the all time high annual CFO for Korea Electric Power Corporation?
Korea Electric Power Corporation all-time high annual cash flow from operations is $14.96B
What is Korea Electric Power Corporation annual CFO year-on-year change?
Over the past year, KEP annual cash flow from operations has changed by +$10.48B (+899.33%)
What is Korea Electric Power Corporation quarterly cash flow from operations?
The current quarterly CFO of KEP is $4.64B
What is the all time high quarterly CFO for Korea Electric Power Corporation?
Korea Electric Power Corporation all-time high quarterly cash flow from operations is $4.98B
What is Korea Electric Power Corporation quarterly CFO year-on-year change?
Over the past year, KEP quarterly cash flow from operations has changed by -$39.36M (-0.84%)
What is Korea Electric Power Corporation TTM cash flow from operations?
The current TTM CFO of KEP is $11.60B
What is the all time high TTM CFO for Korea Electric Power Corporation?
Korea Electric Power Corporation all-time high TTM cash flow from operations is $16.36B
What is Korea Electric Power Corporation TTM CFO year-on-year change?
Over the past year, KEP TTM cash flow from operations has changed by +$3.04B (+35.54%)