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

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052690.KS
Financials

67500 (KRW) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,367.22	53,382.72	52,159.068	69,221.936	125,890.713	30,620.303	45,324.253	26,824.998	26,145.779	25,458.48	30,204.437	26,400.304	27,132.464	31,559.678	39,077.073	34,496.2	59,303.661	28,125.15	69,303.591	27,002.777	31,339.07	21,789.048	31,457.108	36,406.978	86,124.353	43,631.54	18,383.396	21,854.403	47,803.606	25,432.675	21,451.508	29,280.891	30,757.286	22,985.67	15,287.585	16,039.869	16,494.87	34,910.2	76,277.879	139,040.495	140,636.538	113,018.46	98,004.588	126,678.418	88,313.29	153,338.163	118,844.788	59,851.663	65,787.647	69,964.735	76,408.685	59,928.565	54,444.867	50,360.689	81,093.879	56,555.864	80,097.859	109,020.469
Short Term Investments Numbers are in millions	167,019.595	70,115.722	49,349.918	82,494.295	58,606.03	1,002.52	1,001.2	1,000	21,000.894	1,000.06	1,000.06	23,841.145	56,038.65	71,014.088	26,001.239	10,017.343	10,002.339	32,627.466	1,110.981	14,370.207	21,228.852	41,234.596	56,152.839	31,169.878	1,115.38	1,169.729	5.13	1,180.812	8,876.825	2,929.713	34.585	10,904.147	10,459.858	17,202.394	340.095	2,944.181	3,047.661	1,474.775	1,493.768	12,736.172	52,758.023	112,793.43	144,090.221	200,236.93	290,261.827	280,294.339	238,426.685	231,597.476	249,647.555	319,629.33	305,274.484	247,580.996	264,882.445	250,420.255	225,435.711	251,577.681	217,665.467	233,626.896
Cash and Short Term Investments Numbers are in millions	200,386.815	123,498.442	101,508.986	151,716.231	184,496.743	31,622.823	46,325.453	27,824.998	47,146.673	26,458.54	31,204.497	50,241.448	83,171.114	102,573.766	65,078.312	44,513.543	69,306	60,752.616	70,414.572	41,372.984	52,567.922	63,023.644	87,609.947	67,576.856	87,239.733	44,801.269	18,388.526	23,035.215	56,680.431	28,362.388	21,486.093	40,185.038	41,217.144	40,188.064	15,627.68	18,984.05	19,542.531	36,384.975	77,771.647	151,776.667	193,394.561	225,811.89	242,094.808	326,915.348	378,575.117	433,632.502	357,271.473	291,449.139	315,435.202	389,594.065	381,683.17	307,509.561	319,327.312	300,780.944	306,529.59	308,133.545	297,763.326	342,647.365
Net Receivables Numbers are in millions	303,209.259	317,021.58	312,961.762	277,141.382	291,959.246	316,530.842	300,867.368	278,727.385	214,455.26	229,234.397	200,806.283	162,030.86	141,851.908	134,408.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268,572.848	286,677.786	278,561.015	235,010.938	224,138.049	184,267.17	207,556.412	221,554.252	276,171.248	227,295.218	204,794.753	166,825.143	156,472.299	155,604.454	121,932.779	150,943.822	171,929.031	153,774.342	144,582.769	131,620.043
Inventory Numbers are in millions	0	0	0	-0	36,732.764	33,546.176	29,421.947	29,943.579	31,602.67	28,000.324	24,429.498	7,811.7	13,959.894	12,733.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.599	3.099	2.243	3,113.427	2,281.615	1,151.303	183.633	82.903	48.349	43.089	27.844	6.598	1.927	2,518.637	1,953.091	9.467	1,585.364	6,485.952	6,142.384	4,402.912
Other Current Assets Numbers are in millions	42,318.175	42,901.697	37,589.751	38,372.064	0.001	-0	-239.103	0.001	0	0	0	692.735	664.41	379.238	345.179	169.732	699.311	516.153	741.894	6,584.847	5,359.247	7,157.601	4,627.042	192,642.243	4,467.133	4,267.671	4,267.67	4,212.48	3,894.244	3,338.76	2,582.996	1,112.111	428.256	402.803	83.497	15,301.217	13,011.77	10,233.719	8,946.07	8,053.51	7,155.575	12,493.981	10,336.656	10,950.461	7,370.936	5,382.056	4,069.422	11,968.198	9,808.837	6,655.639	4,337.942	2,730.303	1,583.008	906.808	0.001	0.002	-0.001	-0.002
Total Current Assets Numbers are in millions	545,914.25	483,421.718	452,060.499	467,229.677	513,188.754	381,699.841	376,375.665	336,495.964	293,204.603	283,693.261	256,440.278	220,776.743	239,647.327	250,094.432	237,874.869	219,038.09	228,517.194	218,064.082	257,592.435	212,478.581	214,117.368	250,156.537	281,389.537	260,219.099	261,600.375	294,798.147	257,528.889	224,923.218	263,910.262	237,304.714	255,846.357	320,808.69	324,654.053	357,943.497	320,404.814	310,994.674	264,195.436	306,366.882	355,292.164	446,511.062	479,113.394	476,430.236	478,851.129	523,284.282	593,686.098	660,651.713	637,560.492	530,755.644	530,066.636	563,081.445	542,495.338	468,362.955	444,796.19	452,641.041	480,043.986	468,393.841	448,488.478	478,670.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	242,612.599	244,570.943	247,422.259	248,757.256	251,394.621	254,037.873	257,280.491	260,248.573	263,806.974	267,059.909	270,392.159	272,328.773	275,070.601	278,384.43	281,886.885	283,898.074	285,479.896	287,823.427	290,322.843	291,841.795	294,025.263	297,722.811	300,680.323	304,096.958	307,056.626	310,750.796	314,362.618	317,337.619	320,869.524	324,521.104	328,118.689	331,144.748	333,324.644	334,564.42	337,840.859	339,956.28	349,789.242	317,180.7	290,233.461	225,024.554	186,310.403	162,167.942	150,046.986	134,408.215	123,732.378	108,312.645	99,770.075	87,004.357	87,900.868	80,255.522	80,312.632	81,679.661	74,252.173	67,863.876	56,318.154	50,823.668	48,374.435	39,126.394
Goodwill Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23,280.58	23,610.193	24,980.076	24,146.773	24,988.862	25,599.7	26,924.782	27,511.015	29,370.63	31,285.841	33,288.544	35,126.331	37,171.089	39,003.226	40,787.292	41,482.944	43,132.631	44,756.867	46,384.644	57,200.746	59,010.875	60,733.54	61,851.242	63,914.969	64,809.715	65,671.244	64,643.573	63,055.317	63,830.939	59,218.679	57,277.123	57,879.573	54,727.471	45,334.073	46,190.828	44,800.537	44,421.833	41,826.081	42,675.767	38,836.082	39,471.541	38,850.227	39,841.754	38,507.783	39,732.449	40,628.823	41,791.393	38,624.133	32,736.256	31,745.014	31,236.498	7,876.251	8,240.353	8,073.915	6,558.859	2,394.986	1,814.624	1,876.244
Goodwill and Intangible Assets Numbers are in millions	23,280.58	23,610.193	24,980.076	24,146.773	24,988.862	25,599.7	26,924.782	27,511.015	29,370.63	31,285.841	33,288.544	35,126.331	37,171.089	39,003.226	40,787.292	41,482.944	43,132.631	44,756.867	46,384.644	57,200.746	59,010.875	60,733.54	61,851.242	63,914.969	64,809.715	65,671.244	64,643.573	63,055.317	63,830.939	59,218.679	57,277.123	57,879.573	54,727.471	45,334.073	46,190.828	44,800.537	44,421.833	41,826.081	42,675.767	38,836.082	39,471.541	38,850.227	39,841.754	38,507.783	39,732.449	40,628.823	41,791.393	38,624.133	32,736.256	31,745.014	31,236.498	7,876.251	8,240.353	8,073.915	6,558.859	2,394.986	1,814.624	1,876.244
Long Term Investments Numbers are in millions	47,305.127	49,085.79	46,632.281	46,763.033	-52,432.874	5,274.263	5,064.836	5,070.758	-14,769.567	5,276.216	5,160.809	-18,053.59	-16,191.642	-64,767.704	-20,782.784	-5,216.604	-5,079.94	7,283.32	39,300.006	32,642.767	24,586.62	-1,088.285	-16,384.387	9,477.2	38,420.666	38,646.047	34,713.602	38,857.027	31,384.544	38,074.803	54,325.687	30,712.36	31,869.742	28,283.025	38,293.922	43,746.651	47,496.912	25,100.219	23,990.278	14,329.074	-26,045.816	-85,496.972	-118,038.746	-188,560.923	-279,924.763	-269,398.691	-228,752.66	-220,877.939	-235,958.855	-305,332.875	-296,119.064	-237,937.551	-256,785.429	-240,610.036	-208,868.865	-241,755.477	-208,807.844	-224,047.598
Tax Assets Numbers are in millions	38,976.637	42,916.479	40,216.251	36,762.173	38,370.375	42,450.332	42,796.564	49,102.523	51,373.246	55,296.669	55,895.982	62,384.922	60,879.085	61,565.487	62,575.658	66,688.957	69,270.988	65,412.495	67,922.553	64,876.425	64,473.361	64,316.362	67,374.489	67,701.442	64,130.727	66,007.942	61,914.667	65,063.281	63,730.493	62,942.265	62,579.765	70,151.554	67,716.525	67,013.667	67,554.286	64,067.904	61,282.435	61,713.56	54,581.037	57,139.044	52,846.524	49,389.247	50,921.539	56,659.18	60,993	58,419.598	56,232.172	63,025.243	60,327.031	58,201.511	49,685.165	44,615.653	35,779.701	24,310.244	5,309.933	6,267.497	8,078.854	253,478.228
Other Non-Current Assets Numbers are in millions	30,679.273	37,238.949	43,697.407	53,191.463	152,507.505	95,009.387	108,060.963	89,246.248	117,267.795	91,259.883	84,331.518	107,413.843	91,751.44	139,249.084	97,949.482	70,238.746	78,279.608	66,071.896	33,684.39	49,813.236	49,216.445	61,882.571	76,568.784	50,827.353	27,364.306	29,640.361	29,002.495	23,454.539	31,998.14	35,909.724	17,326.956	34,905.161	35,922.833	42,414.834	28,835.827	31,364.837	23,573.488	9,132.886	10,839.743	23,051.535	60,951.831	129,058.507	158,880.997	213,377.665	304,662.562	294,571.822	255,280.666	247,968.009	268,231.993	345,610.76	332,282.745	266,372.437	282,944.847	273,390.518	248,436.615	271,516.854	236,239.685	969.123
Total Non-Current Assets Numbers are in millions	382,854.217	397,422.354	402,948.274	409,620.699	414,828.488	422,371.555	440,127.636	431,179.117	447,049.079	450,178.518	449,069.013	459,200.279	448,680.572	453,434.523	462,416.533	457,092.117	471,083.183	471,348.005	477,614.436	496,374.969	491,312.563	483,566.999	490,090.45	496,017.922	501,782.04	510,716.39	504,636.955	507,767.783	511,813.64	520,666.575	519,628.22	524,793.396	523,561.215	517,610.019	518,715.721	523,936.209	526,563.91	454,953.446	422,320.286	358,380.289	313,534.483	293,968.951	281,652.53	254,391.92	249,195.626	232,534.197	224,321.646	215,743.803	213,237.293	210,479.932	197,397.975	162,606.451	144,431.645	133,028.517	107,754.696	89,247.528	85,699.754	71,402.391
Total Assets Numbers are in millions	928,768.467	880,844.072	855,008.773	876,850.376	928,017.242	804,071.395	816,503.302	767,675.081	740,253.682	733,871.779	705,509.291	679,977.022	688,327.899	703,528.955	700,291.402	676,130.207	699,600.378	689,412.087	735,206.871	708,853.55	705,429.931	733,723.536	771,479.987	756,237.021	763,382.415	805,514.537	762,165.844	732,691.001	775,723.902	757,971.289	775,474.577	845,602.084	848,215.268	875,553.516	839,120.535	834,930.883	790,759.346	761,320.328	777,612.45	804,891.351	792,647.877	770,399.187	760,503.659	777,676.202	842,881.724	893,185.911	861,882.138	746,499.447	743,303.929	773,561.377	739,893.313	630,969.406	589,227.835	585,669.558	587,798.682	557,641.369	534,188.232	550,072.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,757.292	37,830.865	23,910.582	57,171.061	221,158.379	125,323.753	117,613.732	100,806.433	92,666.609	77,493.306	80,244.095	68,545.24	77,746.43	74,943.691	72,583.564	55,843.208	91,484.302	61,568.104	95,180.296	61,175.092	68,296.444	85,570.734	106,369.985	104,814.801	124,990.578	132,749.985	94,687.098	87,980.638	102,564.453	95,338.962	101,460.571	134,352.039	150,938.48	145,656.883	172,392.833	152,658.678	188,354.057	179,458.739	204,959.505	216,048.735	228,863.024	232,095.196	233,680.104	223,331.408	284,361.412	256,682.291	246,704.164	198,358.473	202,403.988	145,031.532	165,118.378	102,073.308	108,205.378	93,477.295	33,257.898	22,681.669	22,064.397	23,707.316
Short Term Debt Numbers are in millions	923.152	857.498	693.648	633.119	650.765	704.507	823.422	22,617.928	1,097.638	27,537.608	1,078.77	1,047.106	740.905	907.277	1,038.485	1,095.143	1,151.873	581.043	605.388	575.219	332.041	417.522	30,000	30,000	30,000	30,000	9,061	0	30,000	30,010	91,810	84,726.9	33,735.95	87,365	58,365	52,268.1	28,289.05	0	0	742.8	743.2	557.5	371.8	186.1	0	0	0	0	0	10	10	10	10	0	0	0	0	0
Tax Payables Numbers are in millions	3,634.378	4,439.04	3,176.093	446.773	233.414	515.332	952.62	223.137	267.243	269.762	226.853	180.819	262.031	128.573	179.27	0	0	1,440.088	13,764.842	0	1,806.092	2,039.49	8,174.5	4,569.636	2,185.047	4,852.442	20,238.933	10,131.833	6,672.808	3,054.12	0	3,064.158	8,559.654	8,591.671	7,055.951	8,587.848	10,153.136	13,153.112	13,189.718	13,986.159	10,375.46	1,090.12	0	0	11,747.827	15,703.057	12,400.188	5,974.426	24,704.511	39,774.139	43,658.865	35,577.156	27,681.763	18,245.025	18,956.194	15,840.155	24,241.12	19,331.608
Deferred Revenue Numbers are in millions	206,971.822	112,996.955	111,148.222	126,705.703	117,524.477	60,685.144	56,882.015	40,243.969	37,499.259	34,571.804	102,243.516	99,928.214	100,053.629	121,437.584	113,721.815	99,565.545	98,649.721	1,440.088	127,736.378	104,751.307	96,842.717	117,597.034	112,032.033	100,396.529	2,185.047	137,636.079	118,111.936	0	105,122.06	3,054.12	93,284.048	95,410.21	106,009.439	113,733.896	111,556.85	8,587.848	10,153.136	0	0	13,986.159	10,375.46	1,090.12	101,995.463	110,138.433	0	0	0	0	0	251,531.893	161,019.367	35,577.156	27,681.763	0	0	0	0	0
Other Current Liabilities Numbers are in millions	115,369.61	138,429.83	114,434.041	95,657.921	-0.001	55,837.325	69,447.245	57,327.274	68,593.633	73,047.684	0	-0	-0	0.001	0.001	-0.001	-0.001	117,565.231	-0	-0.001	-0.001	0.001	-0.001	0.001	92,368.976	-0.001	0.001	98,793.459	-0.001	99,324.517	-0.001	0.001	-0.001	-0.001	0	99,238.992	101,851.597	130,540.935	110,806.709	108,782.66	103,678.623	113,191.725	0.001	-0.001	119,802.547	213,470.1	147,721.38	111,961.403	138,482.162	-0.001	0	99,037.492	104,524.268	179,763.253	88,854.398	124,826.696	125,735.993	179,068.85
Total Current Liabilities Numbers are in millions	377,021.875	290,115.148	250,186.493	280,167.804	339,333.62	242,550.73	244,766.413	220,995.603	199,857.14	212,650.403	183,566.381	169,520.559	178,540.964	197,288.552	187,343.865	156,503.895	191,285.895	181,154.466	223,522.062	166,501.617	165,471.202	203,585.291	248,402.018	235,211.331	249,544.601	300,386.063	221,860.035	186,774.097	237,686.512	227,727.599	286,554.618	314,489.15	290,683.868	346,755.778	342,314.684	312,753.618	328,647.84	309,999.674	315,766.214	339,560.354	343,660.307	346,934.541	336,047.368	333,655.94	404,163.959	470,152.391	394,425.544	310,319.876	340,886.15	396,573.424	326,147.745	236,697.956	240,421.409	273,240.548	122,112.296	147,508.365	147,800.39	202,776.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	10	10	10	207.864	171.147	161.299	311.923	399.719	517.89	744.479	805.004	498.773	531.095	595.526	498.755	566.984	340.948	253.647	165.165	19.181	26.749	10	10	10	10	30,010	30,010	30,010	30,000	0	0	30,000	30,010	30,010	33,626.9	3,735.95	3,845	3,845	7,060.1	7,123.8	6,833.5	7,019.2	5,560.9	5,210	5,210	5,210	5,210	5,210	5,200	5,200	1,326	0	10	10	10	10	10
Deferred Revenue Non-Current Numbers are in millions	254.11	52,926.081	52,931.049	38,556.747	40,040.748	25,608.701	25,596.25	14,580.089	9,861.462	8,171.568	4,445.059	4,176.061	4,347.67	4,234.739	7,404.476	8,972.377	10,147.812	10,192.791	10,150.054	275.641	277.564	9,149.565	10,112.657	283.333	285.256	287.179	8,906.461	0	0	0	10,054.497	298.718	0	0	5,677.593	0	0	0	3,307.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,210.242	0	0	19,053.464
Deferred Tax Liabilities Non-Current Numbers are in millions	833.193	794.354	687.148	609.247	2,307.021	0	0	0	-9,861.462	0	3,302.445	11,683.982	10,336.973	9,460.443	5,873.023	25,111.307	19,741.744	15,136.604	9,068.349	82,694.747	77,366.124	61,091.942	51,575.204	0	64,777.297	0	44,357.876	0	0	0	0	0	0	0	60,368.387	0	0	0	47,563.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,354.133	0	0	2,891.22
Other Non-Current Liabilities Numbers are in millions	3,897.534	3,901.951	3,885.671	4,442.42	-0	2,711.653	2,565.526	4,896.6	20,304.451	5,569.08	-0	0	-0	0.001	0	0	-0	-0	-0	-0	0.001	0.001	-0	68,944.121	0.001	56,733.58	-0	85,266.1	82,510.973	79,001.791	68,177.913	98,103.391	89,539.164	80,351.161	-0	76,142.31	61,326.359	65,355.094	0.001	60,072.688	45,240.589	37,780.248	35,387.145	47,242.523	43,981.649	47,645.034	36,277.897	48,924.871	38,168.446	30,755.481	28,916.634	40,179.376	29,692.147	21,855.876	6,514.64	33,719.118	39,057.631	5,957.752
Total Non-Current Liabilities Numbers are in millions	4,994.838	57,632.386	57,513.868	43,618.414	42,555.633	28,491.501	28,323.075	19,788.612	20,704.17	14,258.538	8,491.983	16,665.047	15,183.415	14,226.278	13,873.025	34,582.439	30,456.54	25,670.343	19,472.049	83,135.553	77,662.869	70,268.257	61,697.861	69,237.454	65,072.554	57,030.759	83,274.337	115,276.1	112,520.973	109,001.791	78,232.41	98,402.109	119,539.164	110,361.161	96,055.979	109,769.21	65,062.309	69,200.094	54,715.729	67,132.788	52,364.389	44,613.748	42,406.345	52,803.423	49,191.649	52,855.034	41,487.897	54,134.871	43,378.446	35,955.481	34,116.634	41,505.376	29,692.147	21,865.876	46,089.015	33,729.118	39,067.631	27,912.436
Total Liabilities Numbers are in millions	382,016.713	347,747.534	307,700.361	323,786.217	381,889.254	271,042.231	273,089.488	240,784.215	220,561.31	226,908.941	192,058.364	186,185.606	193,724.379	211,514.83	201,216.889	191,086.335	221,742.435	206,824.809	242,994.111	249,637.17	243,134.071	273,853.547	310,099.879	304,448.785	314,617.155	357,416.822	305,134.372	302,050.198	350,207.485	336,729.39	364,787.028	412,891.258	410,223.033	457,116.939	438,370.663	422,522.828	393,710.149	379,199.769	370,481.943	406,693.142	396,024.696	391,548.289	378,453.713	386,459.363	453,355.608	523,007.425	435,913.441	364,454.747	384,264.596	432,528.906	360,264.379	278,203.332	270,113.555	295,106.424	168,201.311	181,237.483	186,868.021	230,688.603
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,656.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	7,644	7,644	7,644	7,644	7,644	7,644	7,644
Retained Earnings Numbers are in millions	19,027.94	5,377.506	14,256.948	20,409.374	549,169.023	536,059.884	546,462.132	529,921.984	522,735.039	509,995.161	516,484.266	496,820.588	497,629.938	495,032.291	502,096.768	484,236.994	477,052.873	481,785.917	491,426.675	462,240.049	465,323.891	459,088.123	460,595.558	454,640.946	451,629.015	450,954.626	459,509.378	433,119.286	428,004.148	423,743.821	413,178.227	435,211.088	440,495.028	420,943.036	403,251.99	414,913.345	399,554.904	384,633.031	405,818.299	400,710.923	399,138.743	380,452.614	379,850.534	383,435.885	381,747.85	362,400.938	418,186.038	374,264.213	351,216.996	333,388.471	371,984.934	345,122.075	311,470.279	282,919.134	411,953.371	368,759.886	339,676.211	311,740.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	530,380.142	530,375.361	535,707.792	535,311.113	535,311.113	535,321.429	507,037.921	507,055.122	507,043.573	507,053.917	490,991.49	490,995.656	490,998.411	-2,656.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,300.329	-10,300.329	-10,300.329	-10,300.329	-545,996.149	-545,996.149	-517,730.24	-517,730.24	-517,730.24	-517,730.24	-501,668.828	-501,668.828	-501,668.828	-10,662.166	-10,666.256	-6,837.122	-6,838.93	-6,842.639	-6,857.915	-10,667.668	-10,672.032	-6,862.134	-6,859.45	-10,496.711	-10,507.755	-10,500.911	-10,121.906	-10,122.483	-10,131.731	-10,145.922	-10,134.678	-10,144.262	-10,146.794	-10,150.46	-10,146.118	-10,149.291	-10,149.707	-10,156.471	-6,331.792	-10,156.714	-10,159.562	-9,245.716	-5,444.587	136.954	134.266	133.548	138.659	136.487	178.337	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	546,751.754	533,096.538	547,308.412	553,064.159	546,127.988	533,029.164	543,413.813	526,890.866	519,692.372	506,962.838	513,450.927	493,791.416	494,603.52	492,014.125	499,074.513	485,043.872	477,857.942	482,587.278	492,212.759	459,216.381	462,295.86	459,869.989	461,380.108	451,788.235	448,765.26	448,097.715	457,031.472	430,640.803	425,516.417	421,241.899	410,687.549	432,710.826	437,992.234	418,436.576	400,749.872	412,408.054	397,049.197	382,120.56	407,130.507	398,198.209	396,623.181	378,850.898	382,049.946	391,216.839	389,526.116	370,178.486	425,968.697	382,044.7	359,039.333	341,032.471	379,628.934	352,766.075	319,114.279	290,563.134	419,597.371	376,403.886	347,320.211	319,384.107
Total Equity Numbers are in millions	546,751.754	533,096.538	547,308.412	553,064.159	546,127.988	533,029.164	543,413.813	526,890.866	519,692.372	506,962.838	513,450.927	493,791.416	494,603.52	492,014.125	499,074.513	485,043.872	477,857.942	482,587.278	492,212.759	459,216.381	462,295.86	459,869.989	461,380.108	451,788.235	448,765.26	448,097.715	457,031.472	430,640.803	425,516.417	421,241.899	410,687.549	432,710.826	437,992.234	418,436.576	400,749.872	412,408.054	397,049.197	382,120.56	407,130.507	398,198.209	396,623.181	378,850.898	382,049.946	391,216.839	389,526.116	370,178.486	425,968.697	382,044.7	359,039.333	341,032.471	379,628.934	352,766.075	319,114.279	290,563.134	419,597.371	376,403.886	347,320.211	319,384.107
Total Liabilities & Shareholders Equity Numbers are in millions	928,768.467	880,844.072	855,008.773	876,850.376	928,017.242	804,071.395	816,503.302	767,675.081	740,253.682	733,871.779	705,509.291	679,977.022	688,327.899	703,528.955	700,291.402	676,130.207	699,600.378	689,412.087	735,206.871	708,853.55	705,429.931	733,723.536	771,479.987	756,237.02	763,382.415	805,514.537	762,165.844	732,691.001	775,723.902	757,971.289	775,474.577	845,602.084	848,215.268	875,553.515	839,120.535	834,930.882	790,759.346	761,320.328	777,612.45	804,891.351	792,647.877	770,399.187	760,503.659	777,676.202	842,881.724	893,185.911	861,882.138	746,499.447	743,303.929	773,561.377	739,893.313	630,969.407	589,227.835	585,669.558	587,798.682	557,641.369	534,188.232	550,072.709

KEPCO Engineering & Construction Company, Inc.

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