Korea Engineering Consultants Corp.

KRX:023350.KS

5360 (KRW) • At close July 3, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 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 67,729.67365,741.28147,040.38671,265.71257,061.33154,016.45827,602.21345,479.78341,822.79937,140.97722,435.43858,410.84253,081.44654,879.67735,667.73262,033.52945,675.92554,365.39137,071.81761,430.19431,427.57436,418.18917,974.95630,660.41517,786.49516,529.12420,969.63920,144.387,517.8247,661.9994,221.39411,040.21610,009.74812,410.9146,033.59320,506.20115,548.25117,557.30812,135.20642,103.816,419.68716,638.3679,325.72119,401.52915,359.31322,261.85917,402.01637,331.06725,109.6423,078.06512,391.62731,561.93326,268.75126,493.73312,738.44823,117.896
Short Term Investments 1,692.7831,535.4681,516.276,513.766,302.8056,329.9956,133.1696,098.5446,041.51411,028.16811,022.4374,079.8234,203.1764,236.5865,612.1695,739.0665,783.095,741.7724,287.7244,834.5244,398.2915,663.0475,548.6465,575.1875,736.9066,616.6526,760.4956,624.7286,787.4976,985.9326,701.0976,786.9856,717.1766,650.2866,794.2556,853.7816,700.0775,455.795,368.5815,293.9218,305.0848,387.7888,448.7498,425.31511,676.52511,889.42912,017.18912,191.7868,677.1258,332.01116,295.08912,146.93512,111.29412,084.47817,001.56817,132.546
Cash and Short Term Investments 69,422.45667,276.74948,556.65677,779.47263,364.13760,346.45333,735.38251,578.32647,864.31348,169.14533,457.87562,490.66557,284.62259,116.26441,279.90167,772.59551,459.01560,107.16441,359.54166,264.71835,825.86542,081.23523,523.60236,235.60223,523.40123,145.77627,730.13426,769.10814,305.32114,647.93110,922.49117,827.20116,726.92419,061.212,827.84827,359.98222,248.32823,013.09817,503.78747,397.72124,724.77125,026.15517,774.4727,826.84427,035.83834,151.28929,419.20549,522.85333,786.76531,410.07528,686.71643,708.86838,380.04538,578.21129,740.01640,250.442
Net Receivables 66,600.62587,618.46177,694.12616,859.50064,962.59900000000010,705.83308,544.01215,804.5712,567.10419,469.9136,017.8548,848.6897,404.39915,420.8067,159.13714,437.52370,185.38168,962.48872,215.3869,462.93765,509.74464,761.19368,589.12967,772.18665,295.37458,944.82766,838.05559,110.86457,189.656,796.37159,389.49156,812.1855,034.71549,386.91952,111.27000000000
Inventory 00048,407.452000000.0010.001-0-00.001000000000000000000000000000000000000000000
Other Current Assets 39,974.29736,104.23334,696.30928,009.583105,057.31637,488.246122,021.26220,719.69669,173.69158,084.16471,694.85673,626.48860,636.25419,517.80973,052.20467,787.69269,484.10875,270.40470,241.14680,398.77684,491.21576,378.17167,246.16858,795.2257,040.41952,169.46358,438.37850,180.60711,042.35653,096.66610,885.6438,907.2397,730.72420,383.8215,722.5815,050.2126,021.7415,356.2786,198.7584,316.043,741.6384,396.3024,338.3934,015.2465,294.4035,167.2536,214.69750,593.58854,127.99353,142.11160,122.85658,237.90853,589.28757,266.43758,310.29557,294.46
Total Current Assets 175,997.378190,999.442160,947.091171,056.006168,421.453166,462.039167,564.297136,978.513128,682.094123,548.693119,016.084136,117.152130,943.02131,275.489127,748.726143,758.398131,648.957135,377.568120,144.698162,468.065132,884.185137,929.3296,787.624103,879.51187,968.21990,736.04493,327.64991,387.23895,533.05893,977.94894,023.51496,197.37789,967.392104,206.21587,139.55899,520.72193,565.44387,314.20390,540.6110,824.62585,656.00986,218.82881,502.35488,654.2787,364.95688,705.46187,745.172100,116.44187,914.75884,552.18688,809.572101,946.77691,969.33295,844.64888,050.31197,544.902
Non-Current Assets:
Property, Plant & Equipment, Net 89,091.30889,528.879089,410.74383,505.18183,393.65683,634.64283,777.4384,145.33984,635.73684,828.82185,170.79985,362.33485,597.5685,989.44186,558.16786,384.35486,568.56461,735.41661,746.93161,903.63361,994.86864,157.1864,590.91263,285.89563,497.00469,281.15369,680.40970,305.64870,707.47371,210.91771,492.35571,721.27271,715.39371,218.46471,293.86871,646.90472,050.33972,367.09473,586.54673,838.84974,048.84574,064.80174,362.26178,996.25669,071.45156,455.04946,295.26243,151.9540,272.95935,358.94233,591.8530,538.24730,175.63426,582.20925,571.828
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 3,252.1883,321.9193,117.2293,168.6233,254.6183,038.13,119.2133,212.1442,658.6432,631.2082,670.892,678.9122,555.2322,539.8092,534.3052,356.1642,452.0573,110.2332,919.9382,923.9632,928.2352,932.8433,383.93,395.893,408.0613,420.6993,427.9333,442.3352,975.4562,984.5162,996.4263,294.6193,309.6863,324.7533,341.1523,358.2183,375.2853,392.53,410.2023,428.1423,446.0813,464.023,475.8253,493.6973,511.573,529.4433,536.3483,553.9513,571.5543,585.6593,410.0163,428.0663,446.1153,464.1653,372.2693,388.622
Goodwill and Intangible Assets 3,252.1883,321.9193,117.2293,168.6233,254.6183,038.13,119.2133,212.1442,658.6432,631.2082,670.892,678.9122,555.2322,539.8092,534.3052,356.1642,452.0573,110.2332,919.9382,923.9632,928.2352,932.8433,383.93,395.893,408.0613,420.6993,427.9333,442.3352,975.4562,984.5162,996.4263,294.6193,309.6863,324.7533,341.1523,358.2183,375.2853,392.53,410.2023,428.1423,446.0813,464.023,475.8253,493.6973,511.573,529.4433,536.3483,553.9513,571.5543,585.6593,410.0163,428.0663,446.1153,464.1653,372.2693,388.622
Long Term Investments 134,091.55133,350.03930,508.22132,133.558129,705.921130,163.5423,155.1721,553.97223,180.29618,380.43217,401.88424,000.45122,475.21723,823.217,169.57716,879.68119,043.9616,825.59814,772.42913,994.68216,014.12612,147.62510,445.42110,454.90810,314.0219,097.4787,925.0278,137.3627,977.5347,488.57,794.2737,678.5947,922.8097,627.1417,472.1717,513.1967,695.9228,559.9558,618.5518,699.8875,617.1865,101.2495,056.5515,049.0031,837.9781,158.8521,029.796905.6284,635.55614,825.4146,984.86411,273.68111,029.00310,639.2595,717.4345,623.345
Tax Assets 0000-3,254.61817,308.6290101,164.688-23,180.2960-17,401.884-24,000.451096,183.28192,126.88592,460.54690,278.84190,237.5241,367.0011,449.8941,212.8671,389.8457,874.72359,736.32160,337.11559,302.49555,660.00754,032.00954,294.95954,593.57600054,658.65554,902.80555,062.51255,008.9953,866.1430056,130.80256,309.239056,549.313041,023.59545,496.26545,810.24842,378.91837,559.9800045,901.25051,456.888
Other Non-Current Assets 802.522100,885.621185,898.91995,844.9285,043.8752,005.843100,848.9090121,581.493103,499.29121,915.235121,588.92998,116.7820.0010.0020-0-057,665.00658,407.01758,090.70659,475.3841,883.219-00.0011,854.4-0.0011,122.927994.2531,046.67855,338.79155,373.66455,433.432911.68524.836459.859647.479463.95454,416.79453,559.982443.244467.18356,854.14,009.6545,068.4974,325.511-0.001-0.001-0.0014,809.94750,239.58746,165.78546,075.421-051,340.491-0.001
Total Non-Current Assets 227,237.569227,086.458219,524.369220,557.852218,254.977235,909.769210,757.934209,708.234208,385.474209,146.666209,414.947209,438.64208,509.565208,143.85197,820.21198,254.557198,159.212196,741.918138,459.79138,522.488140,149.568137,940.56137,744.444138,178.031137,345.093137,172.076136,294.119136,415.042136,547.85136,820.743137,340.407137,839.232138,387.199138,237.622137,459.428137,687.653138,374.58138,332.89138,812.641139,274.557139,476.162139,390.536139,451.277143,463.924129,414.301119,108.851106,517.45796,565.08893,737.977101,053.95995,993.40994,459.38291,088.78690,180.30787,012.40386,040.682
Total Assets 403,234.947418,085.901380,471.46391,613.858386,676.43402,371.808378,322.231346,686.746337,067.568332,695.36328,431.03345,555.793339,452.585339,419.339325,568.937342,012.955329,808.169332,119.487258,604.488300,990.552273,033.753275,869.879234,532.068242,057.542225,313.312227,908.12229,621.768227,802.28232,080.908230,798.691231,363.921234,036.609228,354.591242,443.837224,598.986237,208.374231,940.023225,647.093229,353.241250,099.181225,132.171225,609.365220,953.631232,118.194216,779.257207,814.312194,262.629196,681.529181,652.735185,606.145184,802.981196,406.158183,058.119186,024.956175,062.713183,585.584
Liabilities & Equity:
Current Liabilities:
Account Payables 14,820.20529,300.60914,224.1414,420.5919,478.03516,532.18110,609.49111,258.68915,504.38215,929.9799,635.67413,234.15712,746.20316,617.1097,485.43310,073.24611,372.39112,591.0288,525.7614,603.00310,416.59912,344.6559,083.6117,759.8587,350.27112,360.0118,856.68711,134.21316,953.47214,811.4695,755.0686,967.2936,592.25112,017.0338,027.20510,118.4359,297.44410,355.9215,321.4615,046.4565,778.2737,647.765,009.2566,699.6569,770.26911,056.4965,130.67251,591.14741,621.65243,591.38442,541.12549,599.74841,373.43544,172.50535,610.45445,424.99
Short Term Debt 24,999.35325,005.39825,046.9224,994.25224,987.64224,930.93224,878.6624,864.92527,046.84928,164.41828,095.57726,971.98825,782.94829,044.41430,290.80729,621.47528,192.60631,350.6330,173.89132,683.22731,794.19233,488.49234,393.20434,000.26533,02532,80035,342.86610,431.51424,00024,00022,00012,00013,00013,00013,00013,00013,00013,00013,00012,25011,50010,75010,00010,000000000000000
Tax Payables 000517.3641,652.5131,715.1602,151.1021,014.802950.0491,014.509682.795336.063416.776499.199270.836206.934185.163106.798105.3250000000000025.106555.601503.529414.781712.125281.6530614.085771.218969.4171,572.74166.977631.503782.3271,117.6241,931.2641,924.4321,509.904743.0671,322.0656,289.3261,092.41,043.295471.874936.59
Deferred Revenue 136,899.72200124,123.486116,230.957102,234.378137,756.246105,039.78592,855.89987,372.98194,527.738107,955.75103,248.401118,027.656106,456.615270.836113,449.111113,187.058106.798129,975.44104,398.4460065,012.82348,614.39146,844.6497,607.13413,568.48612,498.12607,211.5999,018.42410,806.7810,638.64414.781712.1259,205.6858,350.5619,810.52611,327.55969.4179,298.89166.97711,489.271000000000000
Other Current Liabilities 26,034.069163,521.016144,102.39632,928.08837,498.231145,121.461159,119.23523,112.12621,028.52425,035.21916,469.59820,049.10118,289.708117,610.88105,957.417124,522.762113,242.177113,001.89596,183.327129,870.115104,398.446100,422.58455,977.3965,012.82348,614.3946,844.64931,701.39337,630.4838,793.32137,265.94234,755.40145,369.67939,436.09547,918.83429,436.43440,701.61239,146.80233,865.43239,217.96358,855.32436,212.72435,269.33733,873.65345,137.14340,322.31742,498.46839,503.1627,858.9066,724.32110,055.4845,970.7066,981.7736,852.8128,128.6195,812.4126,040.965
Total Current Liabilities 202,753.35217,827.023183,373.457196,983.782189,847.379188,362.381194,607.386166,426.626157,450.456157,452.647149,743.096168,893.791160,403.322163,689.179144,232.855164,759.156153,014.108157,128.715135,096.574177,261.671146,609.237146,255.7399,454.204106,772.94688,989.66192,004.6691,115.21486,333.17979,746.79376,077.41162,510.46964,362.07859,583.94773,439.39750,878.4264,532.17261,725.89957,221.35358,153.50976,922.99854,460.41455,239.83749,049.88662,468.30250,874.91354,672.58846,565.09861,374.48549,855.87754,389.93449,833.89662,870.84749,318.64753,344.41841,894.7452,402.545
Non-Current Liabilities:
Long Term Debt 1,152.721,199.5371,199.8991,073.5161,057.21955.669872.711872.208878.879980.495946.7232,070.073,073.3624,061.3297,828.6168,687.67410,032.63111,154.77112,324.01213,392.15214,574.17815,667.80415,805.34217,496.03317,86819,04317,00018,75019,50020,25021,00021,75022,50023,25024,00024,75025,50026,25027,00027,75028,50029,25030,00030,00028,90017,6009,900000000000
Deferred Revenue Non-Current 0000-1,057.21020,936.813236.371476.36716.35956.3391,196.3291,436.3181,676.3081,916.2972,156.2872,396.2762,636.2662,876.2552,993.063,241.5033,473.0390000000023,021.10221,542.303000000016,042.90213,579.94812,148.95707,019.96404,3607,220.994000000000
Deferred Tax Liabilities Non-Current 11,108.06111,947.199011,120.45511,748.12932,470.35814,360.44412,332.80214,325.19714,526.88914,106.72714,264.43113,267.6612,919.60412,295.38211,750.94211,687.48711,414.3460014,779.48514,945.647588.414505.454788.027281.517938.2531,452.1962,413.992,755.3534,185.8164,571.4524,438.8244,364.1064,640.6264,664.654,584.1794,522.6035,254.4085,945.4766,371.256,233.2948,230.8278,221.1668,318.7848,177.4447,379.437,411.2027,454.1388,414.0997,903.3167,498.1728,673.8318,542.2577,709.4987,957.508
Other Non-Current Liabilities 34,143.11430,448.53840,114.81526,395.98926,982.62956,391.89820,936.81332,013.2129,673.03725,466.90632,134.46630,249.64232,985.20429,368.75132,234.19330,256.04617,207.83726,323.09618,382.27617,534.10518,020.98818,418.68517,748.6416,471.40915,843.12315,225.12122,121.621,229.30718,522.31820,087.8923,021.10221,542.30324,576.17623,350.47426,081.63124,519.99622,875.56420,779.25217,735.9155,945.47713,579.9486,233.29416,748.0248,221.16713,954.42112,537.4437,379.4315,986.364,781.0483,657.7969,902.6788,857.0527,699.9096,760.55710,768.8329,675.752
Total Non-Current Liabilities 46,403.89543,595.27341,314.71538,589.96139,787.96757,347.56736,169.96832,885.41830,551.91626,447.40133,081.1932,319.71236,058.56633,430.08140,062.8138,943.7238,927.95537,477.86730,706.28830,926.25732,595.16634,086.48934,142.39633,967.44233,711.12334,268.12139,121.639,979.30740,436.30740,337.8948,206.91747,863.75447,076.17646,600.47450,081.63149,269.99648,375.56447,029.25249,990.32449,738.37948,451.19947,632.25246,748.02445,241.13142,854.42130,137.44324,500.42513,397.56212,235.18612,071.89517,805.99416,355.22416,373.7415,302.81418,478.3317,633.26
Total Liabilities 249,157.245261,422.296224,688.171235,573.743229,635.346245,709.949230,777.354199,312.044188,002.372183,900.048182,824.286201,213.504196,461.889197,119.26184,295.665203,702.876191,942.063194,606.582165,802.862208,187.928179,204.403180,342.219133,596.6140,740.388122,700.784126,272.78130,236.814126,312.486120,183.101116,415.301110,717.387112,225.833106,660.123120,039.87100,960.051113,802.168110,101.463104,250.606108,143.832126,661.377102,911.612102,872.08995,797.91107,709.43393,729.33484,810.03171,065.52374,772.04862,091.06366,461.8367,639.89179,226.07165,692.38768,647.23260,373.0770,035.805
Equity:
Preferred Stock 000014,262.66514,262.66500000000000000000000000000000000000000000000000000
Common Stock 5,4755,47505,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,4755,475
Retained Earnings 33,909.89736,495.799125,830.08135,872.3136,507.63744,494.054117,616.622117,446.446119,136.941118,867.057115,928.017114,663.561113,311.969112,621.352111,594.544108,631.351105,449.878107,834.17779,848.58479,384.94680,084.52780,597.8186,005.61886,387.30487,682.67786,705.4987,192.60489,297.44495,564.21198,405.008104,679.506105,841.254106,039.405107,088.966108,289.133108,008.385106,231.728106,110.443105,935.862108,189.306107,010.745107,825.514110,217.922109,488.075108,146.115108,471.619108,670.249107,377.202105,013.959104,838.669102,828.547102,880.447103,076.866103,316.347100,618.78299,449.552
Accumulated Other Comprehensive Income/Loss 90,214.5970090,214.59790,214.59782,214.59782,214.59782,214.59782,214.59777,214.59877,214.59777,214.59777,214.59772,214.59772,214.59772,214.5970000000000000000000000000000000000000000
Other Total Stockholders Equity 24,478.208114,692.80529,953.20824,112.56610,215.54324,478.20824,453.25524,453.25624,453.25624,453.25524,203.72724,203.72824,203.72724,203.72724,203.72724,203.72724,203.72724,203.7274,740.5437,942.6785,532.324-13,035.5216,717.356,717.356,717.356,717.356,717.356,717.3510,858.59710,503.3826,717.356,717.356,717.359,8406,717.359,922.8210,131.8329,811.0446,717.356,717.359,734.8139,436.7629,462.7996,717.356,717.359,057.6626,717.359,057.2799,072.7138,830.6478,859.5448,824.648,813.8668,586.3778,595.8618,625.227
Total Shareholders Equity 154,077.702156,663.604155,783.289155,674.473156,675.442156,661.859147,544.877147,374.702149,065.196148,795.311145,606.744144,342.289142,990.696142,300.079141,273.271138,310.078137,866.105137,512.90492,801.62792,802.62593,829.3595,527.66100,935.468101,317.154102,612.527101,635.3499,384.954101,489.794111,897.808114,383.39120,646.534121,810.776121,694.468122,403.966123,638.935123,406.205121,838.56121,396.487121,209.409123,437.804122,220.558122,737.276125,155.721124,408.762123,049.923123,004.281123,197.107121,909.481119,561.672119,144.316117,163.091117,180.087117,365.732117,377.724114,689.643113,549.779
Total Equity 154,077.702156,663.604155,783.289155,674.473157,041.084156,661.859147,544.877147,374.702149,065.196148,795.311145,606.744144,342.289142,990.696142,300.079141,273.271138,310.078137,866.105137,512.90492,801.62792,802.62593,829.3595,527.66100,935.468101,317.154102,612.527101,635.3499,384.954101,489.794111,897.808114,383.39120,646.534121,810.776121,694.468122,403.966123,638.935123,406.205121,838.56121,396.487121,209.409123,437.804122,220.558122,737.276125,155.721124,408.762123,049.923123,004.281123,197.107121,909.481119,561.672119,144.316117,163.091117,180.087117,365.732117,377.724114,689.643113,549.779
Total Liabilities & Shareholders Equity 403,234.947418,085.9380,471.46391,613.858386,676.43402,371.808378,322.231346,686.746337,067.568332,695.359328,431.03345,555.793339,452.585339,419.339325,568.936342,012.955329,808.168332,119.486258,604.488300,990.552273,033.753275,869.879234,532.068242,057.542225,313.311227,908.12229,621.768227,802.28232,080.908230,798.691231,363.921234,036.609228,354.591242,443.837224,598.986237,208.373231,940.023225,647.093229,353.241250,099.181225,132.171225,609.365220,953.631232,118.195216,779.257207,814.312194,262.63196,681.529181,652.735185,606.145184,802.981196,406.158183,058.119186,024.956175,062.713183,585.584