KEPCO Plant Service & Engineering Co Ltd
KRX:051600

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KEPCO Plant Service & Engineering Co Ltd Logo
KEPCO Plant Service & Engineering Co Ltd
KRX:051600
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Price: 45 050 KRW 2.97% Market Closed
Market Cap: 2T KRW
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Balance Sheet

Balance Sheet Decomposition
KEPCO Plant Service & Engineering Co Ltd

Current Assets 1T
Cash & Short-Term Investments 257.7B
Receivables 624.3B
Other Current Assets 128.4B
Non-Current Assets 634.4B
Long-Term Investments 2.6B
PP&E 454.1B
Intangibles 7.8B
Other Non-Current Assets 169.9B
Current Liabilities 336.3B
Accounts Payable 16.3B
Accrued Liabilities 71.9B
Other Current Liabilities 248B
Non-Current Liabilities 49.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 46.7B

Balance Sheet
KEPCO Plant Service & Engineering Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
103 752
63 819
100 943
27 949
38 461
26 267
35 422
69 036
122 574
49 082
Cash
27
66
73
77
122
70
94
112
34
1 331
Cash Equivalents
103 725
63 753
100 870
27 872
38 339
26 197
35 328
68 924
122 541
47 752
Short-Term Investments
60 011
153 121
93 107
174 176
117 101
246 559
169 785
144 003
50 247
38
Total Receivables
232 149
275 838
304 990
349 963
383 375
413 533
459 602
478 723
551 130
803 582
Accounts Receivables
221 767
261 799
286 966
329 323
365 165
391 683
430 732
450 780
522 770
762 648
Other Receivables
10 382
14 039
18 024
20 640
18 210
21 850
28 870
27 943
28 360
40 934
Inventory
1 947
1 778
1 660
1 616
1 390
1 439
23 775
23 926
28 749
25 262
Other Current Assets
67 502
58 000
60 898
76 712
95 802
95 613
71 434
84 427
115 419
90 519
Total Current Assets
465 362
552 555
561 598
630 417
636 129
783 409
760 019
800 114
868 119
968 483
PP&E Net
345 391
372 024
395 335
431 357
441 723
442 963
452 735
446 981
447 725
449 193
PP&E Gross
345 391
372 024
395 335
431 357
441 723
442 963
452 735
446 981
447 725
449 193
Accumulated Depreciation
198 877
220 496
246 533
270 766
297 787
328 217
347 366
369 470
396 915
424 801
Intangible Assets
7 637
8 792
10 289
10 248
9 146
8 986
8 357
8 539
8 320
8 613
Note Receivable
40 265
38 831
41 025
44 005
46 155
48 592
54 629
68 582
73 602
65 019
Long-Term Investments
3 558
3 593
3 218
3 074
69 279
883
1 077
1 554
2 994
2 804
Other Long-Term Assets
63 330
57 764
81 003
80 897
78 490
74 600
73 053
101 151
161 262
103 221
Total Assets
925 544
N/A
1 033 559
+12%
1 092 469
+6%
1 199 998
+10%
1 280 921
+7%
1 359 433
+6%
1 349 869
-1%
1 426 920
+6%
1 562 022
+9%
1 597 334
+2%
Liabilities
Accounts Payable
4 339
6 632
7 408
11 109
13 444
12 605
9 372
14 910
9 286
13 605
Accrued Liabilities
31 949
39 533
47 231
55 240
50 710
59 176
58 911
49 552
58 308
68 347
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3 102
2 874
3 577
4 406
5 231
Other Current Liabilities
146 333
149 819
211 011
212 448
206 206
174 113
184 462
199 679
245 589
231 681
Total Current Liabilities
182 621
195 984
265 651
278 797
270 359
248 995
255 619
267 718
317 590
318 863
Long-Term Debt
0
0
0
0
0
4 379
2 210
4 935
5 144
2 837
Deferred Income Tax
0
0
68
0
95
0
340
600
468
495
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
44 903
51 312
36 984
16 127
26 331
42 641
40 018
41 671
23 088
2 541
Total Liabilities
227 523
N/A
247 296
+9%
302 703
+22%
294 924
-3%
296 786
+1%
296 015
0%
298 187
+1%
314 925
+6%
346 289
+10%
324 737
-6%
Equity
Common Stock
9 000
9 000
9 000
9 000
9 000
9 000
9 000
9 000
9 000
9 000
Retained Earnings
689 034
777 229
780 816
896 758
976 218
1 055 102
1 043 358
1 103 610
1 207 413
1 263 818
Unrealized Security Profit/Loss
8
8
0
0
380
380
380
380
380
222
Other Equity
5
42
50
684
703
303
296
234
300
0
Total Equity
698 021
N/A
786 263
+13%
789 766
+0%
905 074
+15%
984 136
+9%
1 063 418
+8%
1 051 682
-1%
1 111 995
+6%
1 215 733
+9%
1 272 596
+5%
Total Liabilities & Equity
925 544
N/A
1 033 559
+12%
1 092 469
+6%
1 199 998
+10%
1 280 921
+7%
1 359 433
+6%
1 349 869
-1%
1 426 920
+6%
1 562 022
+9%
1 597 334
+2%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45
45
45
45

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