KEPCO Engineering & Construction Co Inc
KRX:052690
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Balance Sheet
Balance Sheet Decomposition
KEPCO Engineering & Construction Co Inc
Current Assets | 504.4B |
Cash & Short-Term Investments | 115.3B |
Receivables | 305.4B |
Other Current Assets | 83.6B |
Non-Current Assets | 369.3B |
Long-Term Investments | 6.1B |
PP&E | 239.2B |
Intangibles | 21.9B |
Other Non-Current Assets | 102.1B |
Current Liabilities | 318.4B |
Accounts Payable | 30.7B |
Accrued Liabilities | 34B |
Other Current Liabilities | 253.7B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 783.3m |
Other Non-Current Liabilities | 3.6B |
Balance Sheet
KEPCO Engineering & Construction Co Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
43 670
|
15 287
|
21 450
|
18 383
|
7 507
|
8 784
|
13 077
|
30 204
|
45 324
|
51 759
|
|
Cash |
43 670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
15 287
|
21 450
|
18 383
|
7 507
|
8 784
|
13 077
|
30 204
|
45 324
|
51 759
|
|
Short-Term Investments |
34 102
|
340
|
36
|
12 883
|
78 955
|
60 520
|
52 001
|
1 000
|
1 001
|
49 350
|
|
Total Receivables |
252 024
|
264 951
|
201 821
|
177 332
|
147 858
|
164 376
|
142 178
|
192 334
|
280 636
|
299 921
|
|
Accounts Receivables |
209 721
|
169 203
|
169 466
|
167 361
|
141 093
|
162 780
|
139 106
|
177 667
|
273 088
|
291 152
|
|
Other Receivables |
42 303
|
95 748
|
32 355
|
9 971
|
6 765
|
1 596
|
3 072
|
14 667
|
7 548
|
8 769
|
|
Inventory |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
25 495
|
60 981
|
47 246
|
48 931
|
47 069
|
23 912
|
30 618
|
45 359
|
64 784
|
66 159
|
|
Total Current Assets |
355 292
|
341 559
|
270 553
|
257 529
|
281 390
|
257 592
|
237 875
|
256 440
|
376 376
|
452 060
|
|
PP&E Net |
290 233
|
337 841
|
328 119
|
314 363
|
300 680
|
290 323
|
281 887
|
270 392
|
257 280
|
247 422
|
|
PP&E Gross |
290 233
|
337 841
|
328 119
|
314 363
|
300 680
|
290 323
|
281 887
|
270 392
|
257 280
|
247 422
|
|
Accumulated Depreciation |
63 746
|
52 650
|
68 169
|
75 193
|
86 035
|
100 687
|
110 379
|
121 697
|
134 432
|
145 629
|
|
Intangible Assets |
42 676
|
46 191
|
57 277
|
64 644
|
61 851
|
46 385
|
40 787
|
33 289
|
26 925
|
24 980
|
|
Note Receivable |
5 122
|
35 908
|
32 561
|
38 206
|
38 488
|
35 247
|
43 134
|
42 205
|
32 147
|
30 722
|
|
Long-Term Investments |
25 169
|
9 536
|
15 590
|
2 398
|
5 926
|
23 564
|
22 623
|
5 828
|
6 048
|
6 108
|
|
Other Long-Term Assets |
59 120
|
84 121
|
82 495
|
85 027
|
83 144
|
82 096
|
73 986
|
97 356
|
117 727
|
93 717
|
|
Total Assets |
777 612
N/A
|
855 156
+10%
|
786 596
-8%
|
762 166
-3%
|
771 480
+1%
|
735 207
-5%
|
700 291
-5%
|
705 509
+1%
|
816 503
+16%
|
855 009
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
119 102
|
96 173
|
43 775
|
32 537
|
15 899
|
34 673
|
17 272
|
41 528
|
65 440
|
23 911
|
|
Accrued Liabilities |
21 600
|
22 346
|
63 367
|
63 664
|
23 905
|
28 240
|
31 898
|
35 447
|
36 364
|
36 627
|
|
Short-Term Debt |
0
|
54 530
|
61 800
|
9 061
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
3 835
|
30 010
|
0
|
30 000
|
605
|
1 038
|
1 079
|
823
|
694
|
|
Other Current Liabilities |
175 064
|
165 430
|
87 492
|
116 598
|
178 599
|
160 004
|
137 135
|
105 513
|
142 140
|
188 955
|
|
Total Current Liabilities |
315 766
|
342 315
|
286 444
|
221 860
|
248 402
|
223 522
|
187 344
|
183 566
|
244 766
|
250 186
|
|
Long-Term Debt |
3 845
|
30 010
|
0
|
30 010
|
10
|
254
|
596
|
744
|
161
|
697
|
|
Other Liabilities |
50 871
|
66 046
|
78 232
|
53 264
|
61 688
|
19 218
|
13 277
|
7 748
|
28 162
|
56 817
|
|
Total Liabilities |
370 482
N/A
|
438 371
+18%
|
364 676
-17%
|
305 134
-16%
|
310 100
+2%
|
242 994
-22%
|
201 217
-17%
|
192 058
-5%
|
273 089
+42%
|
307 700
+13%
|
|
Equity | |||||||||||
Common Stock |
7 644
|
7 644
|
7 644
|
7 644
|
7 644
|
7 644
|
7 644
|
7 644
|
7 644
|
7 644
|
|
Retained Earnings |
409 640
|
419 287
|
424 410
|
459 509
|
464 418
|
495 249
|
502 097
|
516 484
|
546 462
|
549 953
|
|
Unrealized Security Profit/Loss |
0
|
154
|
166
|
178
|
381
|
380
|
366
|
377
|
392
|
12
|
|
Treasury Stock |
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
10 300
|
|
Other Equity |
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
407 131
N/A
|
416 785
+2%
|
421 920
+1%
|
457 031
+8%
|
461 380
+1%
|
492 213
+7%
|
499 075
+1%
|
513 451
+3%
|
543 414
+6%
|
547 308
+1%
|
|
Total Liabilities & Equity |
777 612
N/A
|
855 156
+10%
|
786 596
-8%
|
762 166
-3%
|
771 480
+1%
|
735 207
-5%
|
700 291
-5%
|
705 509
+1%
|
816 503
+16%
|
855 009
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|