Korea Electric Power (Korea Electric Power) Ending Cash Position : $3,329 Mil (As of Dec. 2023)

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What is Korea Electric Power Ending Cash Position?

Korea Electric Power's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,329 Mil.

Korea Electric Power's quarterly Ending Cash Position increased from Jun. 2023 ($2,198 Mil) to Sep. 2023 ($3,369 Mil) but then declined from Sep. 2023 ($3,369 Mil) to Dec. 2023 ($3,329 Mil).

Korea Electric Power's annual Ending Cash Position increased from Dec. 2021 ($2,226 Mil) to Dec. 2022 ($2,501 Mil) and increased from Dec. 2022 ($2,501 Mil) to Dec. 2023 ($3,329 Mil).

Korea Electric Power Ending Cash Position Historical Data

The historical data trend for Korea Electric Power's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Korea Electric Power Ending Cash Position Chart

Korea Electric Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,540.92

1,855.56

2,225.92

2,500.68

3,329.43

Korea Electric Power Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,500.68	2,370.24	2,197.65	3,368.57	3,329.43

Korea Electric Power Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Korea Electric Power's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2479.909	+	849.519
	=	3,329

Korea Electric Power's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3445.64	+	-116.212
	=	3,329

Korea Electric Power Ending Cash Position Related Terms

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Korea Electric Power (Korea Electric Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Korea Electric Power Corp (NYSE:KEP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

015760:Korea KOP:Germany KEP:Argentina

Address

55 Jeollyeok-ro, Jeollanam-do, Naju-si, KOR, 58322

Website

https://www.kepco.co.kr

Korea Electric Power Corp is an electric utility company in which the government of South Korea holds a controlling stake. The firm operates in the following segments: Transmission and distribution, Electric power generation (Nuclear), Electric power generation (Non-Nuclear), Plant maintenance & engineering service, and Others. Most of the energy produced by the company comes from its nuclear and coal-fired assets. Korea Electric Power generates revenue primarily through the Transmission and distribution segment.