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

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051600.KS
Financials

43050 (KRW) • At close September 13, 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	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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	-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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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