Korea Engineering Consultants Corp. (023350.KS)

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023350.KS
Financials

4660 (KRW) • At close September 19, 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	54,016.458	37,140.977	54,879.677	54,365.391	36,418.189	16,529.124	7,661.999	12,410.914	17,557.308	16,638.367	22,261.859	23,078.065	26,493.733	19,068.913	33,591.947	30,092.863	14,753.413
Short Term Investments Numbers are in millions	6,329.995	11,028.168	4,236.586	5,741.772	5,663.047	6,616.652	6,985.932	6,650.286	5,455.79	8,387.788	11,889.429	8,332.011	12,084.478	27,908.16	30,418.594	4,948.61	19,561.086
Cash and Short Term Investments Numbers are in millions	60,346.453	48,169.145	59,116.264	60,107.164	42,081.235	23,145.776	14,647.931	19,061.2	23,013.098	25,026.155	34,151.289	31,410.075	38,578.211	46,977.073	64,010.541	35,041.473	34,314.499
Net Receivables Numbers are in millions	68,627.34	55,145.745	52,641.416	52,193.889	61,740.219	55,971.974	68,962.488	65,277.293	0	0	0	0	0	52,478.567	0	39,227.436	0
Inventory Numbers are in millions	0	0.001	0.001	-0	0	0.001	0	0	0	0	0	0	0	193.032	0	17.574	117.846
Other Current Assets Numbers are in millions	37,488.246	20,233.803	19,517.809	23,076.516	34,107.865	11,618.294	10,367.529	19,867.722	4,471.643	3,833.537	4,406.628	6,058.094	6,069.202	0.002	51,935.356	0.002	31,167.423
Total Current Assets Numbers are in millions	166,462.039	123,548.693	131,275.489	135,377.568	137,929.32	90,736.044	93,977.948	104,206.215	87,314.203	86,218.828	88,705.461	84,552.186	95,844.648	99,648.674	115,945.897	74,286.485	65,599.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,393.656	84,635.736	85,597.56	86,568.564	61,994.868	63,497.004	70,707.473	71,715.393	72,050.339	74,048.845	69,071.451	40,272.959	30,175.634	9,151.851	6,185.464	6,298.51	5,898.457
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	3,038.1	2,631.208	2,539.809	3,110.233	2,932.843	3,420.699	2,984.516	3,324.753	3,392.5	3,464.02	3,529.443	3,585.659	3,464.165	422.406	422.499	390.782	284.562
Goodwill and Intangible Assets Numbers are in millions	3,038.1	2,631.208	2,539.809	3,110.233	2,932.843	3,420.699	2,984.516	3,324.753	3,392.5	3,464.02	3,529.443	3,585.659	3,464.165	422.406	422.499	390.782	284.562
Long Term Investments Numbers are in millions	130,163.54	18,380.432	23,823.2	16,825.598	12,147.625	9,097.478	7,488.5	7,627.141	8,559.955	5,101.249	1,158.852	14,825.414	10,639.259	-5,878.994	-19,180.721	1,869.972	-13,063.142
Tax Assets Numbers are in millions	17,308.629	0	96,183.281	90,237.524	1,389.84	59,302.495	54,593.576	54,658.655	53,866.143	56,309.239	41,023.595	37,559.98	45,901.25	35,898.189	2.875	248.02	0
Other Non-Current Assets Numbers are in millions	2,005.843	103,499.29	0.001	-0	59,475.384	1,854.4	1,046.678	911.68	463.954	467.183	4,325.511	4,809.947	-0	-0.001	38,589.01	12,386.505	26,292.707
Total Non-Current Assets Numbers are in millions	235,909.769	209,146.666	208,143.85	196,741.918	137,940.56	137,172.076	136,820.743	138,237.622	138,332.89	139,390.536	119,108.851	101,053.959	90,180.307	39,593.451	26,019.127	21,193.789	19,412.584
Total Assets Numbers are in millions	402,371.808	332,695.36	339,419.339	332,119.487	275,869.879	227,908.12	230,798.691	242,443.837	225,647.093	225,609.365	207,814.312	185,606.145	186,024.956	139,242.125	141,965.024	95,480.274	85,012.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,532.181	15,929.979	16,617.109	12,591.028	12,344.655	12,360.011	38,531.41	49,800.757	35,870.792	35,190.947	42,392.831	43,591.384	44,172.505	9,422.391	6,056.509	6,198.336	5,109.273
Short Term Debt Numbers are in millions	24,930.932	28,164.418	29,044.414	31,350.63	33,488.492	32,800	24,000	13,000	13,000	10,750	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,715.16	950.049	416.776	185.163	57.787	68.957	86.968	503.529	0	1,572.74	1,117.624	743.067	1,043.295	1,144.675	302.544	1,568.342	1,679.981
Deferred Revenue Numbers are in millions	102,234.378	87,372.981	118,027.656	113,187.058	86,119.035	46,844.649	24,371.267	10,638.64	8,350.561	9,298.89	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44,664.89	25,985.268	0	-0	14,303.549	0	-10,825.266	-0	-0	-0	12,279.756	10,798.551	9,171.913	36,616.949	55,084.293	19,168.259	16,629.106
Total Current Liabilities Numbers are in millions	188,362.381	157,452.647	163,689.179	157,128.715	146,255.73	92,004.66	76,077.411	73,439.397	57,221.353	55,239.837	54,672.588	54,389.934	53,344.418	46,039.34	61,140.802	25,366.595	21,738.379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	955.669	980.495	4,061.329	11,154.771	15,667.804	19,043	20,250	23,250	26,250	29,250	17,600	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	716.35	1,676.308	2,636.266	3,473.039	0	0	0	0	12,148.957	4,360	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32,470.358	14,526.889	12,919.604	11,414.346	14,945.647	281.517	2,755.353	4,364.106	4,522.603	6,233.294	8,177.444	8,414.099	8,542.257	1,903.832	918.117	374.566	1,301.266
Other Non-Current Liabilities Numbers are in millions	23,921.54	10,223.667	14,772.84	12,272.484	0	14,943.604	17,332.537	18,986.368	16,256.649	0	-0	3,657.796	6,760.557	7,542.629	7,621.279	6,754.999	4,786.688
Total Non-Current Liabilities Numbers are in millions	57,347.567	26,447.401	33,430.081	37,477.867	34,086.489	34,268.121	40,337.89	46,600.474	47,029.252	47,632.252	30,137.443	12,071.895	15,302.814	9,446.461	8,539.396	7,129.565	6,087.954
Total Liabilities Numbers are in millions	245,709.949	183,900.048	197,119.26	194,606.582	180,342.219	126,272.78	116,415.301	120,039.87	104,250.606	102,872.089	84,810.031	66,461.83	68,647.232	55,485.8	69,680.197	32,496.159	27,826.333
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	5,475	5,475	5,475	5,475	5,475	5,475	5,475	5,475	5,475	5,475	5,475	5,475	5,475	4,950.98	4,950.98	4,950.98	4,950.98
Retained Earnings Numbers are in millions	44,494.054	118,867.057	112,621.352	107,834.177	80,597.81	86,705.49	98,405.008	107,088.966	106,110.443	107,825.514	108,471.619	104,838.669	103,316.347	72,998.624	62,120.813	53,558.925	45,744.378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101,952.262	96,927.31	91,677.782	63,320.265	34,611.083	79,214.597	92,000.629	89,337.247	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,740.543	-72,474.055	-67,474.055	-39,116.538	-25,156.233	-69,759.747	-81,497.247	-79,497.247	9,811.044	9,436.762	9,057.662	8,830.647	8,586.377	5,806.721	5,213.033	4,474.209	6,490.661
Total Shareholders Equity Numbers are in millions	156,661.859	148,795.311	142,300.079	137,512.904	95,527.66	101,635.34	114,383.39	122,403.966	121,396.487	122,737.276	123,004.281	119,144.316	117,377.724	83,756.325	72,284.826	62,984.114	57,186.019
Total Equity Numbers are in millions	156,661.859	148,795.311	142,300.079	137,512.904	95,527.66	101,635.34	114,383.39	122,403.966	121,396.487	122,737.276	123,004.281	119,144.316	117,377.724	83,756.325	72,284.826	62,984.114	57,186.019
Total Liabilities & Shareholders Equity Numbers are in millions	402,371.808	332,695.359	339,419.339	332,119.486	275,869.879	227,908.12	230,798.691	242,443.837	225,647.093	225,609.365	207,814.312	185,606.145	186,024.956	139,242.125	141,965.024	95,480.274	85,012.352

Korea Engineering Consultants Corp.

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