Korea Engineering Consultants Corp.

KRX:023350.KS

4660 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 71,265.71257,061.33154,016.45827,602.21345,479.78341,822.79937,140.97722,435.43858,410.84253,081.44654,879.67735,667.73262,033.52945,675.92554,365.39137,071.81761,430.19431,427.57436,418.18917,974.95630,660.41517,786.49516,529.12420,969.63920,144.387,517.8247,661.9994,221.39411,040.21610,009.74812,410.9146,033.59320,506.20115,548.25117,557.30812,135.20642,103.816,419.68716,638.3679,325.72119,401.52915,359.31322,261.85917,402.01637,331.06725,109.6423,078.06512,391.62731,561.93326,268.75126,493.73312,738.44823,117.896
Short Term Investments 6,513.766,302.8056,329.9956,133.1696,098.5446,041.51411,028.16811,022.4374,079.8234,203.1764,236.5865,612.1695,739.0665,783.095,741.7724,287.7244,834.5244,398.2915,663.0475,548.6465,575.1875,736.9066,616.6526,760.4956,624.7286,787.4976,985.9326,701.0976,786.9856,717.1766,650.2866,794.2556,853.7816,700.0775,455.795,368.5815,293.9218,305.0848,387.7888,448.7498,425.31511,676.52511,889.42912,017.18912,191.7868,677.1258,332.01116,295.08912,146.93512,111.29412,084.47817,001.56817,132.546
Cash and Short Term Investments 77,779.47263,364.13760,346.45333,735.38251,578.32647,864.31348,169.14533,457.87562,490.66557,284.62259,116.26441,279.90167,772.59551,459.01560,107.16441,359.54166,264.71835,825.86542,081.23523,523.60236,235.60223,523.40123,145.77627,730.13426,769.10814,305.32114,647.93110,922.49117,827.20116,726.92419,061.212,827.84827,359.98222,248.32823,013.09817,503.78747,397.72124,724.77125,026.15517,774.4727,826.84427,035.83834,151.28929,419.20549,522.85333,786.76531,410.07528,686.71643,708.86838,380.04538,578.21129,740.01640,250.442
Net Receivables 67,359.05865,272.47568,627.3464,962.59964,680.49157,138.33555,145.74561,031.83650,657.00149,897.45552,641.41658,437.94645,987.2950000000000000000000000000000000000000000
Inventory 0000000.0010.001-0-00.001000000000000000000000000000000000000000000
Other Current Assets 25,917.47739,784.84137,488.24668,866.31620,719.69623,679.44620,233.80324,526.37322,969.48723,760.94319,517.80928,030.87929,998.50730,073.92323,076.51625,691.00739,660.90639,171.88234,107.86518,045.33514,695.3314,128.69711,618.29457,494.66249,512.7098,822.27910,367.52910,218.5958,489.1296,626.3519,867.7225,196.134,388.5534,946.4494,471.6434,441.4833,799.0012,943.1463,833.5373,724.5523,370.134,502.1764,406.6285,068.1784,780.7144,780.2346,058.0945,767.5335,009.9365,512.0626,069.2026,659.3936,207.604
Total Current Assets 171,056.006168,421.453166,462.039167,564.297136,978.513128,682.094123,548.693119,016.084136,117.152130,943.02131,275.489127,748.726143,758.398131,648.957135,377.568120,144.698162,468.065132,884.185137,929.3296,787.624103,879.51187,968.21990,736.04493,327.64991,387.23895,533.05893,977.94894,023.51496,197.37789,967.392104,206.21587,139.55899,520.72193,565.44387,314.20390,540.6110,824.62585,656.00986,218.82881,502.35488,654.2787,364.95688,705.46187,745.172100,116.44187,914.75884,552.18688,809.572101,946.77691,969.33295,844.64888,050.31197,544.902
Non-Current Assets:
Property, Plant & Equipment, Net 89,410.74383,505.18183,393.65683,634.64283,777.4384,145.33984,635.73684,828.82185,170.79985,362.33485,597.5685,989.44186,558.16786,384.35486,568.56461,735.41661,746.93161,903.63361,994.86864,157.1864,590.91263,285.89563,497.00469,281.15369,680.40970,305.64870,707.47371,210.91771,492.35571,721.27271,715.39371,218.46471,293.86871,646.90472,050.33972,367.09473,586.54673,838.84974,048.84574,064.80174,362.26178,996.25669,071.45156,455.04946,295.26243,151.9540,272.95935,358.94233,591.8530,538.24730,175.63426,582.20925,571.828
Goodwill 00000000000000000000000000000000000000000000000000000
Intangible Assets 03,254.6183,038.13,119.2133,212.1442,658.6432,631.2082,670.892,678.9122,555.2322,539.8092,534.3052,356.1642,452.0573,110.2332,919.9382,923.9632,928.2352,932.8433,383.93,395.893,408.0613,420.6993,427.9333,442.3352,975.4562,984.5162,996.4263,294.6193,309.6863,324.7533,341.1523,358.2183,375.2853,392.53,410.2023,428.1423,446.0813,464.023,475.8253,493.6973,511.573,529.4433,536.3483,553.9513,571.5543,585.6593,410.0163,428.0663,446.1153,464.1653,372.2693,388.622
Goodwill and Intangible Assets 03,254.6183,038.13,119.2133,212.1442,658.6432,631.2082,670.892,678.9122,555.2322,539.8092,534.3052,356.1642,452.0573,110.2332,919.9382,923.9632,928.2352,932.8433,383.93,395.893,408.0613,420.6993,427.9333,442.3352,975.4562,984.5162,996.4263,294.6193,309.6863,324.7533,341.1523,358.2183,375.2853,392.53,410.2023,428.1423,446.0813,464.023,475.8253,493.6973,511.573,529.4433,536.3483,553.9513,571.5543,585.6593,410.0163,428.0663,446.1153,464.1653,372.2693,388.622
Long Term Investments 125,844.769129,705.921130,163.5423,155.1721,553.97223,180.29618,380.43217,401.88424,000.45122,475.21723,823.217,169.57716,879.68119,043.9616,825.59814,772.42913,994.68216,014.12612,147.62510,445.42110,454.90810,314.0219,097.4787,925.0278,137.3627,977.5347,488.57,794.2737,678.5947,922.8097,627.1417,472.1717,513.1967,695.9228,559.9558,618.5518,699.8875,617.1865,101.2495,056.5515,049.0031,837.9781,158.8521,029.796905.6284,635.55614,825.4146,984.86411,273.68111,029.00310,639.2595,717.4345,623.345
Tax Assets 0-3,254.61817,308.6290101,164.688-23,180.2960-17,401.884-24,000.451096,183.28192,126.88592,460.54690,278.84190,237.5241,367.0011,449.8941,212.8671,389.8457,874.72359,736.32160,337.11559,302.49555,660.00754,032.00954,294.95954,593.57600054,658.65554,902.80555,062.51255,008.9953,866.1430056,130.80256,309.239056,549.313041,023.59545,496.26545,810.24842,378.91837,559.9800045,901.25051,456.888
Other Non-Current Assets 5,302.345,043.8752,005.843100,848.9090121,581.493103,499.29121,915.235121,588.92998,116.7820.0010.0020-0-057,665.00658,407.01758,090.70659,475.3841,883.219-00.0011,854.4-0.0011,122.927994.2531,046.67855,338.79155,373.66455,433.432911.68524.836459.859647.479463.95454,416.79453,559.982443.244467.18356,854.14,009.6545,068.4974,325.511-0.001-0.001-0.0014,809.94750,239.58746,165.78546,075.421-051,340.491-0.001
Total Non-Current Assets 220,557.852218,254.977235,909.769210,757.934209,708.234208,385.474209,146.666209,414.947209,438.64208,509.565208,143.85197,820.21198,254.557198,159.212196,741.918138,459.79138,522.488140,149.568137,940.56137,744.444138,178.031137,345.093137,172.076136,294.119136,415.042136,547.85136,820.743137,340.407137,839.232138,387.199138,237.622137,459.428137,687.653138,374.58138,332.89138,812.641139,274.557139,476.162139,390.536139,451.277143,463.924129,414.301119,108.851106,517.45796,565.08893,737.977101,053.95995,993.40994,459.38291,088.78690,180.30787,012.40386,040.682
Total Assets 391,613.858386,676.43402,371.808378,322.231346,686.746337,067.568332,695.36328,431.03345,555.793339,452.585339,419.339325,568.937342,012.955329,808.169332,119.487258,604.488300,990.552273,033.753275,869.879234,532.068242,057.542225,313.312227,908.12229,621.768227,802.28232,080.908230,798.691231,363.921234,036.609228,354.591242,443.837224,598.986237,208.374231,940.023225,647.093229,353.241250,099.181225,132.171225,609.365220,953.631232,118.194216,779.257207,814.312194,262.629196,681.529181,652.735185,606.145184,802.981196,406.158183,058.119186,024.956175,062.713183,585.584
Liabilities & Equity:
Current Liabilities:
Account Payables 14,420.5919,478.03516,532.18110,609.49111,258.68915,504.38215,929.9799,635.67413,234.15712,746.20316,617.1097,485.43310,073.24611,372.39112,591.0288,525.7614,603.00310,416.59912,344.6559,083.6117,759.8587,350.27112,360.0118,856.68711,134.21343,248.66838,531.4133,298.87143,343.65535,777.16649,800.75731,073.91342,096.30139,520.21335,870.79235,342.98253,345.44933,520.63335,190.94732,667.21440,979.03241,453.46642,392.83139,865.80351,591.14741,621.65243,591.38442,541.12549,599.74841,373.43544,172.50535,610.45445,424.99
Short Term Debt 24,994.25224,987.64224,930.93224,878.6624,864.92527,046.84928,164.41828,095.57726,971.98825,782.94829,044.41430,290.80729,621.47528,192.60631,350.6330,173.89132,683.22731,794.19233,488.49234,393.20434,000.26533,02532,80042,95024,00024,00024,00022,00012,00013,00013,00013,00013,00013,00013,00013,00012,25011,50010,75010,00010,000000000000000
Tax Payables 517.3641,652.5131,715.1602,151.1021,014.802950.0491,014.509682.795336.063416.776499.199270.836206.934185.163106.798105.3250000000000025.106555.601503.529414.781712.125281.6530614.085771.218969.4171,572.74166.977631.503782.3271,117.6241,931.2641,924.4321,509.904743.0671,322.0656,289.3261,092.41,043.295471.874936.59
Deferred Revenue 124,123.486116,230.957102,234.378137,756.246105,039.78592,855.89987,372.98194,527.738107,955.75103,248.401118,027.656106,456.615270.836113,449.111113,187.058106.798129,975.44104,398.4460065,012.82348,614.39146,844.6497,607.13413,568.48612,498.12607,211.5999,018.42410,806.7810,638.64414.781712.1259,205.6858,350.5619,810.52611,327.55969.4179,298.89166.97711,489.271000000000000
Other Current Liabilities 33,445.45339,150.74444,664.8921,362.98925,263.22822,043.32625,985.26817,484.10720,731.89618,625.7710-0124,793.5980-096,290.125-0-0100,422.58455,977.39-0-0.001031,701.39337,630.48-0.00113,546.001-0.001-0.0010.001-06,389.7268,723.7460.001-00.001-0.0018,470.364-06,215.695-0.0019,421.44712,279.7566,699.2959,783.3388,234.22510,798.5517,292.77113,271.0997,945.2129,171.9136,284.2866,977.555
Total Current Liabilities 196,983.782189,847.379188,362.381194,607.386166,426.626157,450.456157,452.647149,743.096168,893.791160,403.322163,689.179144,232.855164,759.156153,014.108157,128.715135,096.574177,261.671146,609.237146,255.7399,454.204106,772.94688,989.66192,004.6691,115.21486,333.17979,746.79376,077.41162,510.46964,362.07859,583.94773,439.39750,878.4264,532.17261,725.89957,221.35358,153.50976,922.99854,460.41455,239.83749,049.88662,468.30250,874.91354,672.58846,565.09861,374.48549,855.87754,389.93449,833.89662,870.84749,318.64753,344.41841,894.7452,402.545
Non-Current Liabilities:
Long Term Debt 01,057.21955.669872.711872.208878.879980.495946.7232,070.073,073.3624,061.3297,828.6168,687.67410,032.63111,154.77112,324.01213,392.15214,574.17815,667.80415,805.34217,496.03317,86819,04317,00018,75019,50020,25021,00021,75022,50023,25024,00024,75025,50026,25027,00027,75028,50029,25030,00030,00028,90017,6009,900000000000
Deferred Revenue Non-Current 0-1,057.21020,936.813236.371476.36716.35956.3391,196.3291,436.3181,676.3081,916.2972,156.2872,396.2762,636.2662,876.2552,993.063,241.5033,473.0390000000023,021.10221,542.303000000016,042.90213,579.94812,148.95707,019.96404,3607,220.994000000000
Deferred Tax Liabilities Non-Current 11,120.45511,748.12932,470.35814,360.44412,332.80214,325.19714,526.88914,106.72714,264.43113,267.6612,919.60412,295.38211,750.94211,687.48711,414.3460014,779.48514,945.647588.414505.454788.027281.517938.2531,452.1962,413.992,755.3534,185.8164,571.4524,438.8244,364.1064,640.6264,664.654,584.1794,522.6035,254.4085,945.4766,371.256,233.2948,230.8278,221.1668,318.7848,177.4447,379.437,411.2027,454.1388,414.0997,903.3167,498.1728,673.8318,542.2577,709.4987,957.508
Other Non-Current Liabilities 27,469.50628,039.83823,921.54019,444.03814,871.47910,223.66717,071.40114,788.88218,281.22614,772.8418,022.51416,348.81714,811.56112,272.48415,506.02114,541.045-0017,748.6415,965.95515,055.09614,943.60421,183.34719,777.11118,522.31717,332.537-0.001-0.00120,137.35218,986.36821,441.00519,855.34618,291.38516,256.64917,735.9160.0010.00108,517.1970.0015,635.637-00.0015,986.364,781.0483,657.7969,902.6788,857.0527,699.9096,760.55710,768.8329,675.752
Total Non-Current Liabilities 38,589.96139,787.96757,347.56736,169.96832,885.41830,551.91626,447.40133,081.1932,319.71236,058.56633,430.08140,062.8138,943.7238,927.95537,477.86730,706.28830,926.25732,595.16634,086.48934,142.39633,967.44233,711.12334,268.12139,121.639,979.30740,436.30740,337.8948,206.91747,863.75447,076.17646,600.47450,081.63149,269.99648,375.56447,029.25249,990.32449,738.37948,451.19947,632.25246,748.02445,241.13142,854.42130,137.44324,500.42513,397.56212,235.18612,071.89517,805.99416,355.22416,373.7415,302.81418,478.3317,633.26
Total Liabilities 235,573.743229,635.346245,709.949230,777.354199,312.044188,002.372183,900.048182,824.286201,213.504196,461.889197,119.26184,295.665203,702.876191,942.063194,606.582165,802.862208,187.928179,204.403180,342.219133,596.6140,740.388122,700.784126,272.78130,236.814126,312.486120,183.101116,415.301110,717.387112,225.833106,660.123120,039.87100,960.051113,802.168110,101.463104,250.606108,143.832126,661.377102,911.612102,872.08995,797.91107,709.43393,729.33484,810.03171,065.52374,772.04862,091.06366,461.8367,639.89179,226.07165,692.38768,647.23260,373.0770,035.805
Equity:
Preferred Stock 14,262.66514,262.66514,262.66500000000000000000000000000000000000000000000000000
Common Stock 5,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,475
Retained Earnings 35,872.3136,507.63744,494.054117,616.622117,446.446119,136.941118,867.057115,928.017114,663.561113,311.969112,621.352111,594.544108,631.351105,449.878107,834.17779,848.58479,384.94680,084.52780,597.8186,005.61886,387.30487,682.67786,705.4987,192.60489,297.44495,564.21198,405.008104,679.506105,841.254106,039.405107,088.966108,289.133108,008.385106,231.728106,110.443105,935.862108,189.306107,010.745107,825.514110,217.922109,488.075108,146.115108,471.619108,670.249107,377.202105,013.959104,838.669102,828.547102,880.447103,076.866103,316.347100,618.78299,449.552
Accumulated Other Comprehensive Income/Loss 90,214.59790,214.59782,214.59782,214.59782,214.59782,214.59777,214.59877,214.59777,214.59777,214.59772,214.59772,214.59772,214.5970000000000000000000000000000000000000000
Other Total Stockholders Equity 10,215.54310,215.54310,215.543-57,761.341-57,761.342-57,761.341-52,761.343-53,010.87-53,010.869-53,010.87-48,010.87-48,010.87-48,010.87126,941.22724,203.7277,478.0437,942.6788,269.8249,454.859,454.859,454.859,454.859,454.856,717.356,717.3510,858.59710,503.38210,492.02810,494.52210,180.0639,8409,874.8029,922.8210,131.8329,811.0449,798.5479,773.4989,734.8139,436.7629,462.7999,445.6879,428.8089,057.6629,051.8589,057.2799,072.7138,830.6478,859.5448,824.648,813.8668,586.3778,595.8618,625.227
Total Shareholders Equity 156,040.115156,675.442156,661.859147,544.877147,374.702149,065.196148,795.311145,606.744144,342.289142,990.696142,300.079141,273.271138,310.078137,866.105137,512.90492,801.62792,802.62593,829.3595,527.66100,935.468101,317.154102,612.527101,635.3499,384.954101,489.794111,897.808114,383.39120,646.534121,810.776121,694.468122,403.966123,638.935123,406.205121,838.56121,396.487121,209.409123,437.804122,220.558122,737.276125,155.721124,408.762123,049.923123,004.281123,197.107121,909.481119,561.672119,144.316117,163.091117,180.087117,365.732117,377.724114,689.643113,549.779
Total Equity 156,040.115157,041.084156,661.859147,544.877147,374.702149,065.196148,795.311145,606.744144,342.289142,990.696142,300.079141,273.271138,310.078137,866.105137,512.90492,801.62792,802.62593,829.3595,527.66100,935.468101,317.154102,612.527101,635.3499,384.954101,489.794111,897.808114,383.39120,646.534121,810.776121,694.468122,403.966123,638.935123,406.205121,838.56121,396.487121,209.409123,437.804122,220.558122,737.276125,155.721124,408.762123,049.923123,004.281123,197.107121,909.481119,561.672119,144.316117,163.091117,180.087117,365.732117,377.724114,689.643113,549.779
Total Liabilities & Shareholders Equity 391,613.858386,676.43402,371.808378,322.231346,686.746337,067.568332,695.359328,431.03345,555.793339,452.585339,419.339325,568.936342,012.955329,808.168332,119.486258,604.488300,990.552273,033.753275,869.879234,532.068242,057.542225,313.311227,908.12229,621.768227,802.28232,080.908230,798.691231,363.921234,036.609228,354.591242,443.837224,598.986237,208.373231,940.023225,647.093229,353.241250,099.181225,132.171225,609.365220,953.631232,118.195216,779.257207,814.312194,262.63196,681.529181,652.735185,606.145184,802.981196,406.158183,058.119186,024.956175,062.713183,585.584