KEPCO Engineering & Construction Company, Inc. (052690.KS)

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052690.KS
Financials

72800 (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	52,159.068	45,324.253	30,204.437	39,077.073	69,303.591	31,457.108	18,383.396	21,451.508	15,287.585	76,277.879	98,004.588	118,844.788	76,408.685	81,093.879	59,994.769	35,616.54	107,583.989
Short Term Investments Numbers are in millions	49,349.918	1,001.2	1,000.06	26,001.239	1,110.981	56,152.839	5.13	34.585	340.095	1,493.768	144,090.221	238,426.685	305,274.484	225,435.711	271,647.904	154,326.79	90,879.486
Cash and Short Term Investments Numbers are in millions	101,508.986	46,325.453	31,204.497	65,078.312	70,414.572	87,609.947	18,388.526	21,486.093	15,627.68	77,771.647	242,094.808	357,271.473	381,683.17	306,529.59	331,642.673	189,943.33	198,463.475
Net Receivables Numbers are in millions	312,961.762	300,867.368	200,806.283	160,536.113	179,311.428	159,051.729	177,332.155	185,821.012	264,950.649	268,572.848	224,138.049	276,171.248	156,472.299	171,929.031	84,116.804	84,031.857	93,097.877
Inventory Numbers are in millions	0	29,421.947	24,429.498	11,915.265	7,124.542	30,100.819	57,540.538	45,956.255	39,742.988	1.599	2,281.615	48.349	1.927	1,585.364	3,742.741	9,250.423	6,720.125
Other Current Assets Numbers are in millions	37,589.751	-239.103	0	345.179	741.894	4,627.042	4,267.67	2,582.996	83.497	8,946.07	10,336.656	4,069.422	4,337.942	0.001	-0.001	-0.002	0.001
Total Current Assets Numbers are in millions	452,060.499	376,375.665	256,440.278	237,874.869	257,592.435	281,389.537	257,528.889	255,846.357	320,404.814	355,292.164	478,851.129	637,560.492	542,495.338	480,043.986	419,502.217	283,225.608	298,281.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247,422.259	257,280.491	270,392.159	281,886.885	290,322.843	300,680.323	314,362.618	328,118.689	337,840.859	290,233.461	150,046.986	99,770.075	80,312.632	56,318.154	37,630.569	36,586.785	37,869.293
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	24,980.076	26,924.782	33,288.544	40,787.292	46,384.644	61,851.242	64,643.573	57,277.123	46,190.828	42,675.767	39,841.754	41,791.393	31,236.498	6,558.859	3,674.916	3,652.355	3,086.915
Goodwill and Intangible Assets Numbers are in millions	24,980.076	26,924.782	33,288.544	40,787.292	46,384.644	61,851.242	64,643.573	57,277.123	46,190.828	42,675.767	39,841.754	41,791.393	31,236.498	6,558.859	3,674.916	3,652.355	3,086.915
Long Term Investments Numbers are in millions	46,632.281	5,064.836	5,160.809	-20,782.784	39,300.006	-16,384.387	34,713.602	54,325.687	38,293.922	23,990.278	-118,038.746	-228,752.66	-296,119.064	-208,868.865	-263,182.452	-144,736.59	-75,574.476
Tax Assets Numbers are in millions	40,216.251	42,796.564	55,895.982	62,575.658	67,922.553	67,374.489	61,914.667	62,579.765	67,554.286	54,581.037	50,921.539	56,232.172	49,685.165	5,309.933	5,231.509	1,186.335	101,763.999
Other Non-Current Assets Numbers are in millions	43,697.407	108,060.963	84,331.518	97,949.482	33,684.39	76,568.784	29,002.495	17,326.956	28,835.827	10,839.743	158,880.997	255,280.666	332,282.745	248,436.615	292,922.03	173,230.862	588.86
Total Non-Current Assets Numbers are in millions	402,948.274	440,127.636	449,069.013	462,416.533	477,614.436	490,090.45	504,636.955	519,628.22	518,715.721	422,320.286	281,652.53	224,321.646	197,397.975	107,754.696	76,276.572	69,919.747	67,734.591
Total Assets Numbers are in millions	855,008.773	816,503.302	705,509.291	700,291.402	735,206.871	771,479.987	762,165.844	775,474.577	839,120.535	777,612.45	760,503.659	861,882.138	739,893.313	587,798.682	495,778.789	353,145.355	366,016.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,910.582	117,613.732	80,244.095	72,583.564	95,180.296	106,369.985	94,687.098	101,460.571	172,392.833	204,959.505	233,680.104	246,704.164	165,118.378	33,257.898	19,604.84	20,797.555	23,539.838
Short Term Debt Numbers are in millions	693.648	823.422	1,078.77	1,038.485	605.388	30,000	9,061	91,810	58,365	0	371.8	0	10	0	0	0	0
Tax Payables Numbers are in millions	3,176.093	952.62	226.853	179.27	13,764.842	8,174.5	20,238.933	0	7,055.951	13,189.718	0	12,400.188	43,658.865	18,956.194	27,756.159	13,549.282	6,720.76
Deferred Revenue Numbers are in millions	111,148.222	56,882.015	102,243.516	113,721.815	127,736.378	8,174.5	118,111.936	93,284.048	111,556.85	0	101,995.463	0	161,019.367	0	0	0	0
Other Current Liabilities Numbers are in millions	114,434.041	69,447.245	0	0.001	-0	103,857.533	0.001	-0.001	0	110,806.709	0.001	147,721.38	0	88,854.398	135,701.131	67,925.448	99,707.61
Total Current Liabilities Numbers are in millions	250,186.493	244,766.413	183,566.381	187,343.865	223,522.062	248,402.018	221,860.035	286,554.618	342,314.684	315,766.214	336,047.368	394,425.544	326,147.745	122,112.296	155,305.971	88,723.003	123,247.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	161.299	744.479	595.526	253.647	10	30,010	0	30,010	3,845	7,019.2	5,210	5,200	10	10	10	10
Deferred Revenue Non-Current Numbers are in millions	52,931.049	25,596.25	4,445.059	7,404.476	10,150.054	10,112.657	8,906.461	10,054.497	5,677.593	3,307.486	0	0	0	32,210.242	13,153.995	10,926.556	7,690.506
Deferred Tax Liabilities Non-Current Numbers are in millions	687.148	0	3,302.445	5,873.023	9,068.349	51,575.204	44,357.876	0	60,368.387	47,563.242	0	0	0	7,354.133	778.045	661.303	6,194.065
Other Non-Current Liabilities Numbers are in millions	3,885.671	2,565.526	-0	0	-0	-0	-0	68,177.913	-0	0.001	35,387.145	36,277.897	28,916.634	6,514.64	6,875.252	7,577.766	5,794.773
Total Non-Current Liabilities Numbers are in millions	57,513.868	28,323.075	8,491.983	13,873.025	19,472.049	61,697.861	83,274.337	78,232.41	96,055.979	54,715.729	42,406.345	41,487.897	34,116.634	46,089.015	20,817.292	19,175.625	19,689.344
Total Liabilities Numbers are in millions	307,700.361	273,089.488	192,058.364	201,216.889	242,994.111	310,099.879	305,134.372	364,787.028	438,370.663	370,481.943	378,453.713	435,913.441	360,264.379	168,201.311	176,123.263	107,898.629	142,936.792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2,656.329	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644	7,644
Retained Earnings Numbers are in millions	14,256.948	546,462.132	516,484.266	502,096.768	491,426.675	460,595.558	459,509.378	413,178.227	403,251.99	405,818.299	379,850.534	418,186.038	371,984.934	411,953.371	312,011.526	237,602.726	215,435.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	535,707.792	507,037.921	490,991.49	483,089.261	458,711.88	450,758.686	420,403.891	411,844.126	-2,656.329	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,300.329	-517,730.24	-501,668.828	-493,755.517	-465,569.796	-457,618.136	-430,525.798	-421,978.804	-10,146.118	-6,331.792	-5,444.587	138.659	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	547,308.412	543,413.813	513,450.927	499,074.513	492,212.759	461,380.108	457,031.472	410,687.549	400,749.872	407,130.507	382,049.946	425,968.697	379,628.934	419,597.371	319,655.526	245,246.726	223,079.276
Total Equity Numbers are in millions	547,308.412	543,413.813	513,450.927	499,074.513	492,212.759	461,380.108	457,031.472	410,687.549	400,749.872	407,130.507	382,049.946	425,968.697	379,628.934	419,597.371	319,655.526	245,246.726	223,079.276
Total Liabilities & Shareholders Equity Numbers are in millions	855,008.773	816,503.302	705,509.291	700,291.402	735,206.871	771,479.987	762,165.844	775,474.577	839,120.535	777,612.45	760,503.659	861,882.138	739,893.313	587,798.682	495,778.789	353,145.355	366,016.068

KEPCO Engineering & Construction Company, Inc.

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