KEC Holdings Co., Ltd. (006200.KS) - Balance Sheet Statement

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006200.KS
Financials

750 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,322.945	15,105.663	36,191.428	43,378.207	28,550.239	30,055.058	27,679.874	26,202.434	11,429.003	27,659.463	14,516.86	14,989.094	24,312.646	54,081.765	42,992.44	26,214.811	39,921.195
Short Term Investments Numbers are in millions	100,283.225	37,646.598	74,231.049	63,607.637	41,333.429	36,616.883	37,657.748	4,128.935	23,084.909	44,037.616	28,826.909	32,039.721	4,662.475	22,784.597	22,116.565	12,722.768	25,132.751
Cash and Short Term Investments Numbers are in millions	121,606.17	52,752.261	110,422.477	106,985.844	69,883.668	66,671.941	65,337.622	30,331.369	34,513.912	71,697.079	43,343.769	47,028.815	28,975.121	76,866.362	65,109.005	38,937.579	65,053.946
Net Receivables Numbers are in millions	39,790.463	42,814.861	57,275.435	36,973.765	31,843.971	35,104.055	45,461.791	26,011.626	28,822.638	32,281.248	43,975.555	44,992.101	74,429.162	0	69,588.479	1.444	74,129.993
Inventory Numbers are in millions	85,027.725	107,638.796	62,783.083	47,279.663	59,153.748	71,538.511	75,241.187	19,994.588	21,732.864	14,548.743	17,499.848	12,564.758	21,152.913	95,143.103	100,285.002	111,239.698	85,075.816
Other Current Assets Numbers are in millions	3,107.928	11.183	13.25	13.249	119.335	-0.001	0.001	-0	0.001	-0.003	-0	0	-0.001	63,273.038	0.002	65,847.848	-0.001
Total Current Assets Numbers are in millions	249,532.286	203,217.101	230,494.244	191,252.521	161,000.721	173,314.507	186,040.6	76,337.583	85,069.414	118,527.068	104,819.172	104,585.674	124,557.195	235,282.503	234,982.488	216,026.569	224,259.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143,872.519	155,626.699	121,897.391	110,093.029	112,546.965	184,500.103	192,195.196	229.519	22,247.72	18,372.527	20,990.571	23,597.827	29,068.198	274,390.503	266,769.096	312,865.284	287,272.328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,716.492	1,772.251	1,846.567	981.432	1,005.881	2,471.383	2,614.224	855.6	937.156	975.133	1,498.905	1,475.983	1,377.952	3,937.681	4,004.749	4,683.305	3,723.818
Goodwill and Intangible Assets Numbers are in millions	1,716.492	1,772.251	1,846.567	981.432	1,005.881	2,471.383	2,614.224	855.6	937.156	975.133	1,498.905	1,475.983	1,377.952	3,937.681	4,004.749	4,683.305	3,723.818
Long Term Investments Numbers are in millions	104,357.358	-30,030.653	-66,222.137	-54,762.47	-33,044.731	-21,314.392	-29,228.541	90,933.855	74,207.439	10,393.751	65,925.273	68,424.014	110,507.915	-12,784.492	-11,018.89	-1,314.366	1,334.654
Tax Assets Numbers are in millions	1,115.069	1,920.812	3,346.711	1,371.781	610.507	177.384	53,178.144	412.565	388.249	509.981	543.67	572.607	12,228.041	116.346	786.895	253.586	392.609
Other Non-Current Assets Numbers are in millions	2,519.909	136,594.051	172,265.077	163,307.38	147,813.997	51,699.491	0.001	10,598.172	34,376.153	49,495.587	41,078.33	44,925.767	16.484	30,307.2	30,546.685	17,129.27	27,555.273
Total Non-Current Assets Numbers are in millions	253,581.346	265,883.16	233,133.608	220,991.152	228,932.62	217,533.969	218,759.024	103,029.711	132,156.717	79,746.978	130,036.748	138,996.197	153,198.591	295,967.238	291,088.535	333,617.079	320,278.682
Total Assets Numbers are in millions	503,113.632	469,100.261	463,627.852	412,243.673	389,933.341	390,848.476	404,799.624	179,367.293	217,226.132	198,274.046	234,855.92	243,581.872	277,755.785	531,249.741	526,071.022	549,643.648	544,538.436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,642.028	25,665.608	25,356.375	13,483.656	9,634.082	11,290.341	15,056.737	49,514.534	68,263.878	60,318.303	66,898.482	67,397.513	69,648.246	66,745.59	29,142.328	63,917.053	82,212.592
Short Term Debt Numbers are in millions	48,884.675	47,218.513	62,578.81	58,901.65	71,307.952	53,497.031	79,203.449	1,005	7,660	10,979.309	26,583.881	15,450	19,085.037	108,980.358	119,678.291	138,601.73	62,572.186
Tax Payables Numbers are in millions	340.293	754.267	488.634	286.282	318.493	182.208	228.875	608.965	232.39	266.219	159.786	273.117	396.441	1,698.085	7,548.271	157.241	535.465
Deferred Revenue Numbers are in millions	404.95	528.3	24,770.948	23,180.379	19,448.662	182.208	17,134.636	3,539.337	13,180.876	4,141.65	6,357.73	6,574.675	14,123.332	1,698.085	29,187.256	30,403.006	535.465
Other Current Liabilities Numbers are in millions	25,168.003	21,032.172	0.001	-0	-0.001	20,537.236	-0.001	-0.001	0	-0.001	0	-0	-0	23,154.372	-0.002	-0.001	28,949.592
Total Current Liabilities Numbers are in millions	87,099.655	94,444.592	112,706.135	95,565.686	100,390.695	85,506.815	111,394.821	54,058.87	89,104.754	75,439.261	99,840.093	89,422.188	102,856.615	200,578.405	178,007.873	232,921.788	174,269.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,546.953	11,909.17	12,185.52	49,937.82	16,681.67	14,585.272	13,679.157	7,878.652	8,307.218	0	6,100	9,558.881	4,298.522	65,950.169	45,385.676	59,653.582	100,993.481
Deferred Revenue Non-Current Numbers are in millions	2.627	236.803	4,438.045	314.014	4,062.243	13.889	10.486	81.434	20.189	0	6,919.614	11,128.61	0	11,277.184	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,769.87	15,556.52	18,616.055	16,923.686	17,035.78	17,192.201	17,171.793	2.17	223.503	209.948	433.54	1,701.94	844.468	3,799.302	8,474.051	5,917.32	7,635.412
Other Non-Current Liabilities Numbers are in millions	3,572.389	1,621.254	5,782.629	42,005.487	9,476.582	9,424.641	-0.001	-0	0	1,987.945	-0	-0	6,941.08	0.001	10,880.057	7,513.037	13,661.804
Total Non-Current Liabilities Numbers are in millions	29,891.839	29,323.747	41,022.248	109,181.008	47,256.275	41,216.003	30,861.436	7,962.256	8,550.91	2,197.893	13,453.154	22,389.432	12,084.07	81,026.656	64,739.784	73,083.939	122,290.697
Total Liabilities Numbers are in millions	116,991.494	123,768.339	153,728.383	204,746.693	147,646.969	126,722.818	142,256.257	62,021.126	97,655.665	77,637.154	113,293.248	111,811.619	114,940.685	281,605.061	242,747.658	306,005.727	296,560.532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,401.568	23,401.568	23,401.568	23,401.568	23,401.568	23,401.568	23,401.568	23,401.568	23,401.568	14,285.303	13,967.608	13,538.467	13,538.467	13,538.467	13,538.467	13,538.467	13,538.467
Retained Earnings Numbers are in millions	22,311.791	43,064.019	8,982.722	-13,994.346	-9,438.017	4,140.263	6,083.262	1,585.786	14,804.804	23,388.605	22,445.391	30,478.244	67,135.898	16,251.676	13,996.993	487.869	-1,186.235
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,233.276	37,006.262	36,320.585	36,291.585	36,945.478	34,688.948	33,795.976	34,233.651	22,648.239	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53,882.956	38,701.39	58,498.733	55,834.595	56,241.006	55,964.549	56,146.325	58,543.426	58,963.583	83,117.4	85,270.345	87,686.009	82,069.057	122,375.898	127,053.137	121,156.973	128,432.672
Total Shareholders Equity Numbers are in millions	133,829.591	142,173.239	127,203.608	101,533.402	107,150.035	118,195.327	119,427.131	117,764.431	119,818.193	120,791.308	121,683.344	131,702.719	162,743.422	152,166.041	154,588.597	135,183.309	140,784.904
Total Equity Numbers are in millions	386,122.138	345,331.922	309,899.469	207,496.979	242,286.372	264,125.658	262,543.367	117,346.167	119,570.467	120,636.892	121,562.672	131,770.252	162,815.101	249,644.681	283,323.364	243,637.921	247,977.904
Total Liabilities & Shareholders Equity Numbers are in millions	503,113.632	469,100.261	463,627.852	412,243.673	389,933.341	390,848.476	404,799.624	179,367.293	217,226.132	198,274.046	234,855.92	243,581.872	277,755.785	531,249.742	526,071.022	549,643.648	544,538.436

KEC Holdings Co., Ltd.

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KRX:006200.KS