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KEP Working capital

annual working capital:

-$23.57B+$1.04B(+4.22%)
December 31, 2024

Summary

  • As of today (July 26, 2025), KEP annual working capital is -$23.57 billion, with the most recent change of +$1.04 billion (+4.22%) on December 31, 2024.
  • During the last 3 years, KEP annual working capital has fallen by -$15.44 billion (-189.84%).
  • KEP annual working capital is now -3420.79% below its all-time high of $709.79 million, reached on December 31, 2010.

Performance

KEP Working capital Chart

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quarterly working capital:

-$22.71B+$862.14M(+3.66%)
March 1, 2025

Summary

  • As of today (July 26, 2025), KEP quarterly working capital is -$22.71 billion, with the most recent change of +$862.14 million (+3.66%) on March 1, 2025.
  • Over the past year, KEP quarterly working capital has increased by +$4.79 billion (+17.41%).
  • KEP quarterly working capital is now -2165.47% below its all-time high of $1.10 billion, reached on June 30, 2008.

Performance

KEP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KEP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.2%+17.4%
3 y3 years-189.8%-138.4%
5 y5 years-475.2%-729.7%

KEP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-189.8%+4.2%-162.5%+30.4%
5 y5-year-475.2%+4.2%-1044.4%+30.4%
alltimeall time-3420.8%+4.2%-2165.5%+30.4%

KEP Working capital History

DateAnnualQuarterly
Mar 2025
-
-$22.71B(-3.7%)
Dec 2024
-$23.57B(-4.2%)
-$23.57B(-22.8%)
Sep 2024
-
-$30.52B(-6.4%)
Jun 2024
-
-$32.61B(+18.6%)
Mar 2024
-
-$27.50B(+11.7%)
Dec 2023
-$24.61B(+110.4%)
-$24.61B(+47.3%)
Sep 2023
-
-$16.71B(+0.8%)
Jun 2023
-
-$16.58B(+27.4%)
Mar 2023
-
-$13.01B(+11.3%)
Dec 2022
-$11.70B(+43.8%)
-$11.70B(+22.2%)
Sep 2022
-
-$9.57B(+10.6%)
Jun 2022
-
-$8.65B(-9.2%)
Mar 2022
-
-$9.53B(+17.1%)
Dec 2021
-$8.13B(+66.7%)
-$8.13B(+30.5%)
Sep 2021
-
-$6.23B(-26.1%)
Jun 2021
-
-$8.43B(+27.9%)
Mar 2021
-
-$6.59B(+35.1%)
Dec 2020
-$4.88B(+19.0%)
-$4.88B(+145.8%)
Sep 2020
-
-$1.98B(-23.5%)
Jun 2020
-
-$2.60B(-5.2%)
Mar 2020
-
-$2.74B(-33.2%)
Dec 2019
-$4.10B(+118.7%)
-$4.10B(+35.9%)
Sep 2019
-
-$3.01B(-10.3%)
Jun 2019
-
-$3.36B(+54.9%)
Mar 2019
-
-$2.17B(+15.7%)
Dec 2018
-$1.87B(-53.2%)
-$1.87B(+204.6%)
Sep 2018
-
-$615.23M(-88.1%)
Jun 2018
-
-$5.18B(+10.5%)
Mar 2018
-
-$4.68B(+16.8%)
Dec 2017
-$4.01B(-3.8%)
-$4.01B(+156.4%)
Sep 2017
-
-$1.56B(-69.3%)
Jun 2017
-
-$5.09B(-21.2%)
Mar 2017
-
-$6.46B(+55.0%)
Dec 2016
-$4.17B
-$4.17B(+15.7%)
Sep 2016
-
-$3.60B(-38.8%)
Jun 2016
-
-$5.88B(+45.6%)
DateAnnualQuarterly
Mar 2016
-
-$4.04B(+594.8%)
Dec 2015
-$581.32M(-86.7%)
-$581.32M(-196.0%)
Sep 2015
-
$605.34M(-107.7%)
Jun 2015
-
-$7.87B(+22.4%)
Mar 2015
-
-$6.43B(+47.6%)
Dec 2014
-$4.35B(-6.9%)
-$4.35B(-12.3%)
Sep 2014
-
-$4.96B(-22.7%)
Jun 2014
-
-$6.42B(+20.8%)
Mar 2014
-
-$5.32B(+13.7%)
Dec 2013
-$4.68B(+3.8%)
-$4.68B(-12.1%)
Sep 2013
-
-$5.32B(-28.2%)
Jun 2013
-
-$7.41B(+68.3%)
Mar 2013
-
-$4.40B(-2.3%)
Dec 2012
-$4.51B(+31.3%)
-$4.51B(+166.6%)
Sep 2012
-
-$1.69B(-73.0%)
Jun 2012
-
-$6.26B(+82.2%)
Dec 2011
-$3.43B(-583.7%)
-$3.43B(-583.7%)
Dec 2010
$709.79M(+201.2%)
$709.79M(+201.2%)
Dec 2009
$235.64M(-253.2%)
$235.64M(-74.4%)
Jun 2009
-
$921.02M(-698.9%)
Dec 2008
-$153.77M(+4574.5%)
-$153.77M(-114.0%)
Jun 2008
-
$1.10B(<-9900.0%)
Dec 2007
-$3.29M(-102.9%)
-$3.29M(-99.7%)
Jun 2007
-
-$1.31B(-1272.9%)
Dec 2006
$112.08M(-189.3%)
$112.08M(-87.4%)
Jun 2006
-
$891.69M(-810.7%)
Dec 2005
-$125.47M(-93.9%)
-$125.47M(-87.8%)
Jun 2005
-
-$1.03B(-49.9%)
Dec 2004
-$2.06B(-49.2%)
-$2.06B(-41.4%)
Jun 2004
-
-$3.51B(-13.2%)
Mar 2004
-
-$4.04B(-0.2%)
Dec 2003
-$4.05B(-7.5%)
-$4.05B(-2.8%)
Sep 2003
-
-$4.16B(+7.7%)
Jun 2003
-
-$3.87B(-11.6%)
Dec 2002
-$4.38B
-$4.38B(+236.6%)
Sep 2002
-
-$1.30B

FAQ

  • What is Korea Electric Power Corporation annual working capital?
  • What is the all time high annual working capital for Korea Electric Power Corporation?
  • What is Korea Electric Power Corporation annual working capital year-on-year change?
  • What is Korea Electric Power Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Korea Electric Power Corporation?
  • What is Korea Electric Power Corporation quarterly working capital year-on-year change?

What is Korea Electric Power Corporation annual working capital?

The current annual working capital of KEP is -$23.57B

What is the all time high annual working capital for Korea Electric Power Corporation?

Korea Electric Power Corporation all-time high annual working capital is $709.79M

What is Korea Electric Power Corporation annual working capital year-on-year change?

Over the past year, KEP annual working capital has changed by +$1.04B (+4.22%)

What is Korea Electric Power Corporation quarterly working capital?

The current quarterly working capital of KEP is -$22.71B

What is the all time high quarterly working capital for Korea Electric Power Corporation?

Korea Electric Power Corporation all-time high quarterly working capital is $1.10B

What is Korea Electric Power Corporation quarterly working capital year-on-year change?

Over the past year, KEP quarterly working capital has changed by +$4.79B (+17.41%)
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