Annual Working Capital
-$23.58B$1.04B+4.24%
Summary
- Current Value
- As of today, KEP annual working capital is -$23.58B, up +4.24% on
- Historical Performance
- KEP annual working capital is down -189.53% over the past 3 years, and down -466.04% over the past 5 years
- All-Time High Comparison
- KEP annual working capital is currently -9864.88% below its historical high of $241.48M set on
- 3-Year Low Comparison
- KEP annual working capital is +4.24% above its 3-year low of -$24.62B reached on
- Sector Comparison
- KEP annual working capital is higher than 0.88% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$23.58B | +4.2% | -189.5% | -466.0% | -9864.9% | |
| Quarterly Working Capital | -$24.38B | +20.3% | -154.7% | -1128.4% | – | |
| Price | $17.30 | +146.8% | +118.4% | +42.4% | +32.6% | |
| Annual Current Assets | $19.87B | -13.3% | +7.1% | +18.4% | +109.8% | |
| Annual Current Liabilities | $43.45B | -8.6% | +62.8% | +107.4% | +370.8% | |
| Annual Current Ratio | 0.46 | -4.2% | -33.3% | -42.5% | -55.3% | |
| Annual Quick Ratio | 0.30 | -11.8% | -34.8% | -41.2% | -54.5% | |
| Annual Shareholders Equity | $27.11B | -2.6% | -49.5% | -53.5% | -23.0% | |
| Market Cap | $22B | +146.8% | +118.4% | +42.4% | +32.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.68B | N/A | -101.9% |
| 5Y | -$4.90B | N/A | -381.6% |
| All | $241.48M | -9864.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.62B | +4.2% | |
| 5Y | -$24.62B | +4.2% | |
| All | -$24.62B | +4.2% |
Working Capital History
FAQ
What is the current annual working capital of KEP?
As of today, KEP annual working capital is -$23.58B
What is 1-year change in KEP annual working capital?
KEP annual working capital is up +4.24% year-over-year
What is 3-year change in KEP annual working capital?
KEP annual working capital is down -189.53% over the past 3 years
How far is KEP annual working capital from its all-time high?
KEP annual working capital is currently -9864.88% below its historical high of $241.48M set on December 31, 2009
How does KEP annual working capital rank versus sector peers?
KEP annual working capital is higher than 0.88% of companies in Utilities sector
When is KEP next annual earnings release?
The next annual earnings release for KEP is on
Quarterly Working Capital
-$24.38B$687.24M+2.74%
Summary
- Current Value
- As of today, KEP quarterly working capital is -$24.38B, up +2.74% on
- Historical Performance
- KEP quarterly working capital is up +20.32% year-over-year, and down -154.69% over the past 3 years
- All-Time High Comparison
- KEP quarterly working capital is currently -4083.92% below its historical high of $611.86M set on
- 3-Year Low Comparison
- KEP quarterly working capital is +25.91% above its 3-year low of -$32.90B reached on
- Sector Comparison
- KEP quarterly working capital is higher than 0.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$24.38B | +2.7% | +20.3% | -154.7% | -1128.4% | |
| Annual Working Capital | -$23.58B | – | +4.2% | -189.5% | -466.0% | |
| Price | $17.30 | +35.9% | +146.8% | +118.4% | +42.4% | |
| Quarterly Current Assets | $22.71B | +5.9% | -1.6% | +16.4% | +26.5% | |
| Quarterly Current Liabilities | $47.09B | +1.2% | -12.3% | +61.9% | +136.1% | |
| Quarterly Current Ratio | 0.48 | +4.3% | +11.6% | -28.4% | -46.7% | |
| Quarterly Quick Ratio | 0.33 | +6.5% | +10.0% | -25.0% | -45.0% | |
| Quarterly Shareholders Equity | $33.18B | +5.3% | +13.5% | -2.4% | -43.5% | |
| Market Cap | $22B | +35.9% | +146.8% | +118.4% | +42.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.68B | -7.5% | |
| 3Y | -$11.68B | N/A | -108.7% |
| 5Y | -$4.90B | N/A | -397.8% |
| All | $611.86M | -4083.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.06B | +2.7% | |
| 3Y | -$32.90B | +25.9% | |
| 5Y | -$32.90B | +25.9% | |
| All | -$32.90B | +25.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KEP?
As of today, KEP quarterly working capital is -$24.38B
What is KEP quarterly working capital most recent change?
KEP quarterly working capital was up +2.74% on September 1, 2025
What is 1-year change in KEP quarterly working capital?
KEP quarterly working capital is up +20.32% year-over-year
How far is KEP quarterly working capital from its all-time high?
KEP quarterly working capital is currently -4083.92% below its historical high of $611.86M set on September 30, 2015
How does KEP quarterly working capital rank versus sector peers?
KEP quarterly working capital is higher than 0.89% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KEP Official Website home.kepco.co.kr
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887225/000119312525100431/0001193125-25-100431-index.htm
- KEP Profile on Yahoo Finance finance.yahoo.com/quote/KEP
- KEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kep