KEPCO Engineering & Construction Co Inc
KRX:052690

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KEPCO Engineering & Construction Co Inc Logo
KEPCO Engineering & Construction Co Inc
KRX:052690
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Price: 71 700 KRW
Market Cap: 2.7T KRW
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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

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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
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

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