KEPCO Plant Service & Engineering Co.,Ltd. (051600.KS)

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051600.KS
Financiële Gegevens

44700 (KRW) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	49,082.349	122,574.292	74,036.156	35,422.242	26,266.467	38,461.478	98,075.645	191,036.027	63,818.932	103,752.116	57,359.924	69,361.718	58,568.59	59,846.448	220,660.223	176,244.185	164,469.117
Kortetermijnbeleggingen Numbers are in millions	5,861.552	65,246.546	156,502.553	169,784.683	246,559.121	124,490.172	111,611.422	10,022.273	159,709.378	64,864.476	119,959.467	141,491.441	116,209	187,900.785	7,449.84	32,308.613	12,668.46
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54,943.901	187,820.838	230,538.709	205,206.925	272,825.588	162,951.65	209,687.067	201,058.299	223,528.31	168,616.591	177,319.391	210,853.159	174,777.59	247,747.233	228,110.063	208,552.798	177,137.577
Nettovorderingen Numbers are in millions	872,152.011	646,194.399	544,771.974	530,524.079	508,550.609	471,037.371	418,590.366	358,672.952	327,040.927	294,586.352	260,348.147	192,418.652	173,585.75	132,893.439	118,754.662	110,168.746	99,103.373
Voorraad Numbers are in millions	25,262.01	28,749.107	23,925.934	23,774.631	1,438.758	1,389.97	1,615.996	1,660.301	1,777.974	1,947.054	2,463.784	2,668.009	1,621.634	1,683.832	1,371.275	1,681.436	964.401
Overige vlottende activa Numbers are in millions	16,125.29	5,354.774	877.739	512.935	594.241	750	523.207	206.879	208.153	212.074	756.38	514.574	413.802	561.818	279.866	488.987	393.795
Totaal vlottende activa Numbers are in millions	968,483.212	868,119.118	800,114.356	760,018.569	783,409.196	636,128.991	630,416.636	561,598.432	552,555.363	465,362.071	440,887.702	406,454.395	350,398.775	382,886.322	348,515.866	320,891.967	277,599.146
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	449,193.02	447,725.363	446,980.808	452,735.28	442,962.595	441,722.837	431,357.441	395,335.439	372,024.472	345,391.34	313,716.255	269,059.835	232,952.447	199,247.018	178,458.646	165,408.517	164,273.92
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8,613.359	8,320.234	8,538.544	8,356.954	8,986.401	9,146.019	10,247.909	10,289.017	8,791.551	7,637.499	6,615.883	7,375.436	11,107.471	13,508.604	16,669.598	16,305.417	12,499.747
Goodwill en immateriële activa Numbers are in millions	8,613.359	8,320.234	8,538.544	8,356.954	8,986.401	9,146.019	10,247.909	10,289.017	8,791.551	7,637.499	6,615.883	7,375.436	11,107.471	13,508.604	16,669.598	16,305.417	12,499.747
Langetermijnbeleggingen Numbers are in millions	136,403.982	-62,853.256	-154,948.589	-168,707.621	-245,675.924	-9,056.581	-64,532.507	34,220.493	-117,285.446	-21,041.446	-77,451.193	-101,613.25	-114,290.515	-143,555.603	33,635.113	3,598.945	18,593.47
Belastingvorderingen Numbers are in millions	32,658.556	17,924.936	22,712.701	25,811.866	26,617.798	24,668.978	24,783.64	26,843.767	12,474.426	16,277.921	9,081.293	13,513.294	12,269.526	3,089.093	1,661.113	436.2	1,125.503
Overige niet-vlottende activa Numbers are in millions	1,981.42	282,785.801	303,522.303	271,654.043	343,133.258	178,311.13	167,724.686	64,181.578	204,998.777	111,916.662	148,252.027	161,424.126	179,994.541	207,134.453	23,920.053	45,301.059	22,928.301
Totaal niet-vlottende activa Numbers are in millions	628,850.338	693,903.077	626,805.766	589,850.522	576,024.128	644,792.384	569,581.169	530,870.294	481,003.78	460,181.975	400,214.264	349,759.441	322,033.469	279,423.565	254,344.523	231,050.138	219,420.941
Totaal activa Numbers are in millions	1,597,333.551	1,562,022.195	1,426,920.122	1,349,869.091	1,359,433.325	1,280,921.375	1,199,997.805	1,092,468.725	1,033,559.144	925,544.047	841,101.966	756,213.835	672,432.244	662,309.887	602,860.389	551,942.105	497,020.087
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,604.874	18,304.69	21,193.185	16,696.081	17,269.922	15,101	15,109	15,008.638	8,108.953	8,028.368	13,136.371	16,220.061	7,688.217	3,615.606	2,282.896	5,219.322	5,204.631
Kortlopende schulden Numbers are in millions	5,230.856	4,406.083	3,577.303	2,873.901	3,101.796	-20,008	-4,000	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	27,254.5	30,234.995	21,628.702	907.401	27,778.031	24,053.936	23,987.627	15,344.438	23,070.955	29,562.284	27,816.842	25,012.325	5,970.53	12,655.351	21,110.33	14,942.275	16,494.286
Uitgestelde opbrengsten Numbers are in millions	32,325.868	38,159.676	215,129.313	204,198.964	209,737.453	20,008	4,000	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	267,701.655	256,719.238	27,818.657	31,849.787	18,886.234	255,258.216	263,687.796	250,642.117	187,875.129	174,592.133	171,368.019	157,409.858	143,326.705	59,658.436	64,956.918	65,252.935	57,031.649
Totaal kortlopende verplichtingen Numbers are in millions	318,863.253	317,589.687	267,718.458	255,618.732	248,995.405	270,359.216	278,796.796	265,650.755	195,984.082	182,620.501	184,504.39	173,629.919	151,014.922	63,274.042	67,239.814	70,472.257	62,236.28
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,837.386	5,143.697	4,935.467	2,210.329	4,379.018	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	41,671.332	40,018.263	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	495.141	468.064	599.824	340.02	0	95.172	0	67.6	0	0	0	0	0	5,336.489	849.72	2,124.386	5,449.653
Overige niet-vlottende verplichtingen Numbers are in millions	2,541.362	23,087.527	-0.001	0	42,640.823	26,331.173	16,126.698	36,984.082	51,311.827	44,902.632	34,532.859	51,043.861	27,264.307	72,834.624	64,138.023	69,058.097	56,209.825
Totaal niet-vlottende verplichtingen Numbers are in millions	5,873.89	28,699.288	47,206.623	42,568.613	47,019.841	26,426.345	16,126.698	37,051.682	51,311.827	44,902.632	34,532.859	51,043.861	27,264.307	78,171.113	64,987.743	71,182.483	61,659.478
Totaal passiva Numbers are in millions	324,737.143	346,288.975	314,925.082	298,187.345	296,015.246	296,785.561	294,923.493	302,702.438	247,295.909	227,523.133	219,037.249	224,673.78	178,279.229	141,445.156	132,227.557	141,654.74	123,895.758
Eigen vermogen:
Preferente aandelen Numbers are in millions	222.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
Ingehouden winsten Numbers are in millions	119,501.459	1,207,413.493	1,103,609.81	1,043,358.433	999,401.667	971,718.319	896,758.027	780,815.612	777,229.31	689,033.512	613,177.86	522,540.056	485,153.014	511,864.731	461,632.832	401,287.364	364,124.329
Overige gereserveerde algehele resultaten Numbers are in millions	1,144,094.789	1,046,419.571	988,847.079	966,523.218	889,076.159	824,162.562	744,646.083	697,860.077	9,000	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-222.211	-1,047,100	-989,462	-967,200	-834,060	-820,745.319	-745,330.027	-697,909.612	-8,966.222	-12.692	-113.173	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,272,596.249	1,215,733.064	1,111,994.89	1,051,681.651	1,063,417.826	984,135.562	905,074.083	789,766.077	786,263.088	698,020.82	622,064.687	531,540.056	494,153.014	520,864.731	470,632.832	410,287.364	373,124.329
Totaal eigen vermogen Numbers are in millions	1,272,596.408	1,215,733.22	1,111,995.04	1,051,681.747	1,063,418.078	984,135.814	905,074.311	789,766.288	786,263.235	698,020.914	622,064.718	531,540.056	494,153.014	520,864.731	470,632.832	410,287.364	373,124.329
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,597,333.551	1,562,022.195	1,426,920.122	1,349,869.091	1,359,433.325	1,280,921.375	1,199,997.805	1,092,468.725	1,033,559.144	925,544.047	841,101.966	756,213.835	672,432.244	662,309.887	602,860.389	551,942.104	497,020.087

KEPCO Plant Service & Engineering Co.,Ltd.

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