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KEP Working Capital

Annual Working Capital:

-$23.58B+$1.04B(+4.24%)
December 31, 2024

Summary

  • As of today, KEP annual working capital is -$23.58 billion, with the most recent change of +$1.04 billion (+4.24%) on December 31, 2024.
  • During the last 3 years, KEP annual working capital has fallen by -$15.44 billion (-189.53%).
  • KEP annual working capital is now -9864.88% below its all-time high of $241.48 million, reached on December 31, 2009.

Performance

KEP Working Capital Chart

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Quarterly Working Capital:

-$25.06B-$2.38B(-10.51%)
June 1, 2025

Summary

  • As of today, KEP quarterly working capital is -$25.06 billion, with the most recent change of -$2.38 billion (-10.51%) on June 1, 2025.
  • Over the past year, KEP quarterly working capital has increased by +$7.84 billion (+23.82%).
  • KEP quarterly working capital is now -4196.24% below its all-time high of $611.86 million, reached on September 30, 2015.

Performance

KEP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

KEP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.2%+23.8%
3Y3 Years-189.5%-188.9%
5Y5 Years-466.0%-867.7%

KEP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-189.5%+4.2%-161.9%+23.8%
5Y5-Year-466.0%+4.2%-1163.0%+23.8%
All-TimeAll-Time-9864.9%+4.2%-4196.2%+23.8%

KEP Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$25.06B(-10.5%)
Mar 2025
-
-$22.68B(+3.8%)
Dec 2024
-$23.58B(+4.2%)
-$23.58B(+22.9%)
Sep 2024
-
-$30.59B(+7.0%)
Jun 2024
-
-$32.90B(-19.2%)
Mar 2024
-
-$27.60B(-12.1%)
Dec 2023
-$24.62B(-110.8%)
-$24.62B(-47.4%)
Sep 2023
-
-$16.71B(-0.3%)
Jun 2023
-
-$16.67B(-28.5%)
Mar 2023
-
-$12.96B(-11.0%)
Dec 2022
-$11.68B(-43.4%)
-$11.68B(-22.0%)
Sep 2022
-
-$9.57B(-10.3%)
Jun 2022
-
-$8.68B(+8.8%)
Mar 2022
-
-$9.51B(-16.8%)
Dec 2021
-$8.14B(-66.3%)
-$8.14B(-30.2%)
Sep 2021
-
-$6.26B(+26.2%)
Jun 2021
-
-$8.47B(-28.4%)
Mar 2021
-
-$6.60B(-34.8%)
Dec 2020
-$4.90B(-17.5%)
-$4.90B(-146.8%)
Sep 2020
-
-$1.98B(+23.4%)
Jun 2020
-
-$2.59B(+6.0%)
Mar 2020
-
-$2.76B(+33.9%)
Dec 2019
-$4.17B(-121.7%)
-$4.17B(-37.4%)
Sep 2019
-
-$3.03B(+9.9%)
Jun 2019
-
-$3.37B(-54.9%)
Mar 2019
-
-$2.17B(-15.7%)
Dec 2018
-$1.88B(+53.0%)
-$1.88B(-205.2%)
Sep 2018
-
-$615.57M(+88.2%)
Jun 2018
-
-$5.21B(-11.8%)
Mar 2018
-
-$4.66B(-16.6%)
Dec 2017
-$4.00B(+4.0%)
-$4.00B(-155.3%)
Sep 2017
-
-$1.57B(+69.3%)
Jun 2017
-
-$5.11B(+21.0%)
Mar 2017
-
-$6.47B(-55.2%)
Dec 2016
-$4.17B(-612.3%)
-$4.17B(-15.5%)
Sep 2016
-
-$3.61B(+38.9%)
Jun 2016
-
-$5.90B(-46.1%)
Mar 2016
-
-$4.04B(-590.7%)
Dec 2015
-$584.75M
-$584.75M(-195.6%)
Sep 2015
-
$611.86M(+107.7%)
DateAnnualQuarterly
Jun 2015
-
-$7.92B(-23.3%)
Mar 2015
-
-$6.42B(-47.6%)
Dec 2014
-$4.35B(+7.2%)
-$4.35B(+12.3%)
Sep 2014
-
-$4.96B(+23.0%)
Jun 2014
-
-$6.45B(-20.5%)
Mar 2014
-
-$5.35B(-14.1%)
Dec 2013
-$4.69B(-2.8%)
-$4.69B(+12.1%)
Sep 2013
-
-$5.34B(+28.5%)
Jun 2013
-
-$7.46B(-69.1%)
Mar 2013
-
-$4.41B(+3.3%)
Dec 2012
-$4.56B(-45.4%)
-$4.56B(-168.2%)
Sep 2012
-
-$1.70B(+73.2%)
Jun 2012
-
-$6.34B(-100.7%)
Mar 2012
-
-$3.16B(-0.6%)
Dec 2011
-$3.14B(-288.9%)
-$3.14B(-253.2%)
Sep 2011
-
-$888.55M(+64.0%)
Jun 2011
-
-$2.47B(-17.6%)
Mar 2011
-
-$2.10B(-160.4%)
Dec 2010
-$806.92M(-434.2%)
-$806.79M(+75.8%)
Dec 2009
$241.48M(+254.7%)
-
Sep 2009
-
-$3.34B(-23.9%)
Jun 2009
-
-$2.70B(+2.9%)
Mar 2009
-
-$2.77B(-25.4%)
Dec 2008
-$156.12M(-4524.5%)
-
Dec 2007
-$3.38M(-101.8%)
-
Dec 2006
$183.49M(+243.2%)
-
Dec 2005
-$128.16M(+94.2%)
-
Dec 2004
-$2.21B(+42.7%)
-$2.21B(+42.7%)
Dec 2003
-$3.86B(+11.8%)
-$3.86B(+11.8%)
Dec 2002
-$4.38B(-46.9%)
-$4.38B(-46.9%)
Dec 2001
-$2.98B(+37.5%)
-$2.98B
Dec 2000
-$4.76B(+25.3%)
-
Dec 1999
-$6.38B(-79.4%)
-
Dec 1998
-$3.55B(-34.0%)
-
Dec 1997
-$2.65B(-7.7%)
-
Dec 1996
-$2.46B(-2.8%)
-
Dec 1995
-$2.39B(-22.7%)
-
Dec 1994
-$1.95B(-196.4%)
-
Dec 1993
-$658.51M(+27.8%)
-
Dec 1992
-$912.54M(-11.8%)
-
Dec 1991
-$815.90M
-

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 -$23.58B

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 $241.48M

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 (+4.24%)

What is Korea Electric Power Corporation quarterly working capital?

The current quarterly working capital of KEP is -$25.06B

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 $611.86M

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

Over the past year, KEP quarterly working capital has changed by +$7.84B (+23.82%)
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