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KEP Cash from operations

annual CFO:

$11.64B+$10.48B(+899.41%)
December 31, 2024

Summary

  • As of today (August 18, 2025), KEP annual cash flow from operations is $11.64 billion, with the most recent change of +$10.48 billion (+899.41%) on December 31, 2024.
  • During the last 3 years, KEP annual CFO has risen by +$7.72 billion (+196.84%).
  • KEP annual CFO is now -22.18% 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:

$3.23B-$1.42B(-30.60%)
June 1, 2025

Summary

  • As of today (August 18, 2025), KEP quarterly cash flow from operations is $3.23 billion, with the most recent change of -$1.42 billion (-30.60%) on June 1, 2025.
  • Over the past year, KEP quarterly CFO has increased by +$1.96 billion (+154.54%).
  • KEP quarterly CFO is now -33.48% below its all-time high of $4.85 billion, reached on September 30, 2015.

Performance

KEP quarterly CFO Chart

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TTM CFO:

$13.68B+$1.96B(+16.73%)
June 1, 2025

Summary

  • As of today (August 18, 2025), KEP TTM cash flow from operations is $13.68 billion, with the most recent change of +$1.96 billion (+16.73%) on June 1, 2025.
  • Over the past year, KEP TTM CFO has increased by +$2.85 billion (+26.29%).
  • KEP TTM CFO is now -12.78% below its all-time high of $15.68 billion, reached on June 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+899.4%+154.5%+26.3%
3 y3 years+196.8%+164.5%+255.8%
5 y5 years+65.3%+126.9%+58.9%

KEP Cash from operations 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
3 y3-yearat high+164.1%-31.2%+145.7%at high+176.4%
5 y5-yearat high+164.1%-31.2%+145.7%at high+176.4%
alltimeall time-22.2%+164.1%-33.5%+145.7%-12.8%+176.4%

KEP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$3.23B(-30.6%)
$13.68B(+16.7%)
Mar 2025
-
$4.65B(+96.0%)
$11.72B(-0.3%)
Dec 2024
$11.64B(+899.4%)
$2.37B(-30.7%)
$11.75B(+6.7%)
Sep 2024
-
$3.42B(+170.1%)
$11.02B(+1.8%)
Jun 2024
-
$1.27B(-73.0%)
$10.83B(+26.7%)
Mar 2024
-
$4.69B(+186.2%)
$8.54B(+641.8%)
Dec 2023
$1.16B(-106.4%)
$1.64B(-49.3%)
$1.15B(-115.3%)
Sep 2023
-
$3.23B(-418.0%)
-$7.55B(-44.9%)
Jun 2023
-
-$1.02B(-62.4%)
-$13.71B(-22.5%)
Mar 2023
-
-$2.70B(-61.7%)
-$17.69B(-1.1%)
Dec 2022
-$18.17B(-563.3%)
-$7.06B(+141.2%)
-$17.90B(+38.7%)
Sep 2022
-
-$2.93B(-41.5%)
-$12.90B(+47.1%)
Jun 2022
-
-$5.00B(+72.2%)
-$8.77B(+183.8%)
Mar 2022
-
-$2.90B(+40.3%)
-$3.09B(-179.0%)
Dec 2021
$3.92B(-65.0%)
-$2.07B(-272.2%)
$3.91B(-54.3%)
Sep 2021
-
$1.20B(+76.3%)
$8.56B(-22.8%)
Jun 2021
-
$681.64M(-83.4%)
$11.09B(-6.3%)
Mar 2021
-
$4.10B(+58.8%)
$11.83B(+6.4%)
Dec 2020
$11.19B(+58.9%)
$2.58B(-30.8%)
$11.12B(+19.4%)
Sep 2020
-
$3.73B(+162.1%)
$9.31B(+8.2%)
Jun 2020
-
$1.42B(-58.0%)
$8.61B(+3.6%)
Mar 2020
-
$3.39B(+338.8%)
$8.31B(+18.7%)
Dec 2019
$7.04B(+16.0%)
$771.80M(-74.5%)
$7.00B(+17.9%)
Sep 2019
-
$3.03B(+169.1%)
$5.94B(-2.2%)
Jun 2019
-
$1.12B(-45.9%)
$6.07B(+27.7%)
Mar 2019
-
$2.08B(-818.8%)
$4.75B(-21.6%)
Dec 2018
$6.07B(-39.0%)
-$289.23M(-109.2%)
$6.06B(-26.1%)
Sep 2018
-
$3.16B(-1741.4%)
$8.21B(-5.1%)
Jun 2018
-
-$192.36M(-105.7%)
$8.65B(-15.9%)
Mar 2018
-
$3.39B(+82.7%)
$10.29B(+4.1%)
Dec 2017
$9.95B(-30.2%)
$1.85B(-48.5%)
$9.88B(-0.3%)
Sep 2017
-
$3.60B(+149.4%)
$9.90B(-10.2%)
Jun 2017
-
$1.44B(-51.6%)
$11.02B(-11.4%)
Mar 2017
-
$2.98B(+58.4%)
$12.43B(-12.8%)
Dec 2016
$14.26B(-4.7%)
$1.88B(-60.1%)
$14.26B(-8.3%)
Sep 2016
-
$4.72B(+65.3%)
$15.55B(-0.8%)
Jun 2016
-
$2.85B(-40.6%)
$15.68B(+1.9%)
Mar 2016
-
$4.80B(+51.5%)
$15.39B(+2.8%)
Dec 2015
$14.96B
$3.17B(-34.7%)
$14.96B(+8.3%)
Sep 2015
-
$4.85B(+89.6%)
$13.81B(+6.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
$2.56B(-41.5%)
$13.01B(+5.0%)
Mar 2015
-
$4.38B(+116.9%)
$12.40B(+8.3%)
Dec 2014
$11.44B(+81.9%)
$2.02B(-50.2%)
$11.44B(+3.0%)
Sep 2014
-
$4.06B(+108.7%)
$11.11B(+33.8%)
Jun 2014
-
$1.94B(-43.3%)
$8.31B(+19.2%)
Mar 2014
-
$3.43B(+102.9%)
$6.97B(+10.8%)
Dec 2013
$6.29B(+79.9%)
$1.69B(+35.4%)
$6.29B(-3.6%)
Sep 2013
-
$1.25B(+105.8%)
$6.53B(+11.0%)
Jun 2013
-
$606.32M(-77.9%)
$5.88B(+22.4%)
Mar 2013
-
$2.75B(+42.9%)
$4.81B(+37.4%)
Dec 2012
$3.50B(-6.9%)
$1.92B(+218.9%)
$3.50B(+30.8%)
Sep 2012
-
$603.29M(-228.4%)
$2.68B(-29.0%)
Jun 2012
-
-$470.00M(-132.6%)
$3.77B(-17.2%)
Mar 2012
-
$1.44B(+30.8%)
$4.55B(+21.1%)
Dec 2011
$3.76B(-35.6%)
$1.10B(-35.0%)
$3.76B(-11.0%)
Sep 2011
-
$1.69B(+447.1%)
$4.22B(-15.9%)
Jun 2011
-
$309.78M(-52.3%)
$5.02B(+3.4%)
Mar 2011
-
$649.46M(-58.5%)
$4.85B(-16.5%)
Dec 2010
$5.83B(+29.6%)
$1.56B(-37.2%)
$5.81B(+36.9%)
Sep 2010
-
$2.49B(+1606.5%)
$4.25B(+142.3%)
Jun 2010
-
$146.08M(-90.9%)
$1.75B(+9.1%)
Mar 2010
-
$1.61B
$1.61B
Dec 2009
$4.50B(+152.4%)
-
-
Dec 2008
$1.78B(-76.3%)
-
-
Dec 2007
$7.52B(-8.0%)
-
-
Dec 2006
$8.17B(+10.0%)
-
-
Dec 2005
$7.43B(+3.6%)
-
-
Dec 2004
$7.17B(+2.8%)
-
-
Dec 2003
$6.98B(-1.2%)
-
-
Dec 2002
$7.06B(+18.8%)
-
-
Dec 2001
$5.94B(+50.3%)
-
-
Dec 2000
$3.95B(-30.0%)
-
-
Dec 1999
$5.64B(+34.6%)
-
-
Dec 1998
$4.19B(-25.3%)
-
-
Dec 1997
$5.61B(+22.5%)
-
-
Dec 1996
$4.58B(-20.3%)
-
-
Dec 1995
$5.76B(+20.4%)
-
-
Dec 1994
$4.78B(+26.6%)
-
-
Dec 1993
$3.78B(+1.2%)
-
-
Dec 1992
$3.73B(+14.8%)
-
-
Dec 1991
$3.25B
-
-

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 (+899.41%)

What is Korea Electric Power Corporation quarterly cash flow from operations?

The current quarterly CFO of KEP is $3.23B

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 $4.85B

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 +$1.96B (+154.54%)

What is Korea Electric Power Corporation TTM cash flow from operations?

The current TTM CFO of KEP is $13.68B

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 $15.68B

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 +$2.85B (+26.29%)
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