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KEP Working capital

annual working capital:

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

Summary

  • As of today (August 23, 2025), 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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Highlights

Range

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quarterly working capital:

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

Summary

  • As of today (August 23, 2025), 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
1 y1 year+4.2%+23.8%
3 y3 years-189.5%-188.9%
5 y5 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
3 y3-year-189.5%+4.2%-188.9%+23.8%
5 y5-year-466.0%+4.2%-1163.0%+23.8%
alltimeall 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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