KEPCO Engineering & Construction Company, Inc.
KRX:052690.KS
72800 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 127,244.357 | 127,615.357 | 197,214.271 | 119,368.534 | 120,068.343 | 108,440.625 | 194,315.16 | 108,032.52 | 110,007.531 | 92,935.562 | 189,340.752 | 88,265.242 | 74,974.966 | 80,545.679 | 158,368.919 | 95,401.976 | 88,253.601 | 89,698.13 | 182,118.243 | 82,114.424 | 100,192.14 | 84,209.903 | 160,626.306 | 101,154.781 | 85,669.162 | 86,250.349 | 169,410.025 | 99,787.226 | 118,794.918 | 102,200.644 | 157,845.686 | 102,155.082 | 128,026.997 | 117,984.47 | 190,052.811 | 145,593.689 | 151,620.179 | 170,336.606 | 259,679.291 | 192,972.354 | 211,951.639 | 177,314.008 | 240,268.633 | 161,559.136 | 185,902.826 | 167,753.256 | 263,075.842 | 185,954.534 | 172,110.117 | 164,445.444 | 202,816.959 | 177,910.292 | 164,390.924 | 118,216.655 | 187,295.338 | 120,361.31 | 141,302.048 | 131,195.018 |
| Cost of Revenue
| 91,578.027 | 98,357.633 | 156,302.875 | 93,999.046 | 88,732.56 | 79,234.203 | 151,230.804 | 85,601.256 | 82,979.503 | 74,492.009 | 142,874.967 | 71,602.312 | 53,431.831 | 58,267.857 | 109,077.971 | 61,367.269 | 76,016.378 | 63,250.865 | 129,573.928 | 65,061.407 | 73,133.902 | 56,726.351 | 101,016.675 | 74,010.033 | 60,559.787 | 61,315.146 | 104,727.934 | 70,128.522 | 87,108.28 | 76,131.323 | 102,843.438 | 75,603.617 | 75,603.095 | 80,393.813 | 171,761.078 | 93,396.835 | 113,300.271 | 137,976.085 | 216,316.365 | 156,279.19 | 157,081.107 | 140,062.582 | 213,068.925 | 128,096.589 | 144,719.357 | 119,096.314 | 180,002.957 | 130,652.27 | 119,963.895 | 97,765.888 | 155,110.832 | 105,720.11 | 99,347.995 | 74,723.801 | 113,738.04 | 64,833.224 | 85,457.115 | 66,121.71 |
| Gross Profit
| 35,666.329 | 29,257.724 | 40,911.396 | 25,369.488 | 31,335.783 | 29,206.422 | 43,084.357 | 22,431.264 | 27,028.027 | 18,443.553 | 46,465.785 | 16,662.931 | 21,543.134 | 22,277.822 | 49,290.948 | 34,034.707 | 12,237.223 | 26,447.265 | 52,544.315 | 17,053.017 | 27,058.238 | 27,483.552 | 59,609.631 | 27,144.748 | 25,109.375 | 24,935.203 | 64,682.091 | 29,658.704 | 31,686.638 | 26,069.321 | 55,002.248 | 26,551.465 | 52,423.902 | 37,590.657 | 18,291.733 | 52,196.854 | 38,319.908 | 32,360.521 | 43,362.926 | 36,693.164 | 54,870.532 | 37,251.426 | 27,199.708 | 33,462.547 | 41,183.469 | 48,656.942 | 83,072.885 | 55,302.264 | 52,146.222 | 66,679.556 | 47,706.127 | 72,190.182 | 65,042.929 | 43,492.854 | 73,557.298 | 55,528.086 | 55,844.933 | 65,073.308 |
| Gross Profit Ratio
| 0.28 | 0.229 | 0.207 | 0.213 | 0.261 | 0.269 | 0.222 | 0.208 | 0.246 | 0.198 | 0.245 | 0.189 | 0.287 | 0.277 | 0.311 | 0.357 | 0.139 | 0.295 | 0.289 | 0.208 | 0.27 | 0.326 | 0.371 | 0.268 | 0.293 | 0.289 | 0.382 | 0.297 | 0.267 | 0.255 | 0.348 | 0.26 | 0.409 | 0.319 | 0.096 | 0.359 | 0.253 | 0.19 | 0.167 | 0.19 | 0.259 | 0.21 | 0.113 | 0.207 | 0.222 | 0.29 | 0.316 | 0.297 | 0.303 | 0.405 | 0.235 | 0.406 | 0.396 | 0.368 | 0.393 | 0.461 | 0.395 | 0.496 |
| Reseach & Development Expenses
| 12,057.859 | 9,237.594 | 21,948.741 | 7,756.023 | 10,294.011 | 8,134.3 | 18,185.608 | 11,117.867 | 11,659.533 | 11,656.082 | 16,613.023 | 11,469.816 | 10,381.31 | 10,922.453 | 17,429.783 | 8,052.323 | 7,325.74 | 8,587.288 | 15,106.041 | 9,846.678 | 9,289.733 | 8,285.609 | 16,645.023 | 10,980.004 | 10,163.375 | 9,632.847 | 20,036.918 | 14,870.869 | 12,447.266 | 12,896.506 | 24,597.077 | 12,762.376 | 13,626.735 | 10,869.41 | 23,643.437 | 18,314.379 | 16,553.637 | 13,845.075 | 21,216.985 | 14,154.753 | 15,211.578 | 12,795.149 | 22,956.771 | 17,268.183 | 15,739.696 | 13,992.324 | 19,962.465 | 11,893.332 | 12,664.39 | 11,069.969 | 16,267.013 | 10,022.983 | 13,051.195 | 10,300.557 | 14,822.707 | 10,887.763 | 10,585.095 | 7,298.701 |
| General & Administrative Expenses
| 23,344.997 | 20,992.733 | 1,832.004 | 20,150.581 | 20,168.692 | 1,073.507 | -2,219.008 | 1,482.131 | -206.451 | 2,095.977 | -1,379.05 | 3,167.328 | 1,127.609 | 771.709 | 3,191.041 | 3,276.181 | 2,771.076 | 2,796.158 | -6,448.464 | 3,395.878 | 3,600.012 | 2,991.285 | 18,231.243 | 3,279.36 | 3,835.927 | 3,289.172 | 8,489.543 | 4,067.779 | 3,399.442 | 4,413.503 | 42,355.299 | 5,007.867 | 3,577.805 | 3,443.682 | 5,421.551 | 4,541.043 | 4,834.145 | 797.32 | 8,529.26 | 865.206 | 737.487 | 662.502 | 8,663.159 | 3,286.355 | 2,122.272 | 1,093.183 | 10,254.501 | 1,459.795 | 1,208.309 | 2,137.21 | 4,138.11 | 2,652.672 | 1,611.826 | 1,081.457 | 1,277.823 | 1,655.741 | 1,760.29 | 1,053.417 |
| Selling & Marketing Expenses
| -12,914.29 | -10,097.74 | 1,204.729 | 727.699 | 669.642 | 995.964 | 760.388 | 530.543 | 897.268 | 584.706 | 892.615 | 414.336 | 856.769 | 836.269 | 836.201 | 572.209 | 665.162 | 706.545 | 1,114.99 | 484.29 | 624.43 | 448.521 | 639.284 | 536.382 | 495.963 | 542.526 | 942.092 | 620.115 | 654.203 | 770.59 | 966.147 | 619.307 | 681.175 | 648.368 | 812.049 | 393.222 | 2,360.479 | 954.355 | -970.743 | 937.881 | 991.612 | 1,080.433 | -859.145 | 1,144.093 | 827.78 | 1,388.94 | -653.366 | 1,335.656 | 1,101.336 | 499.662 | -1,157.294 | 1,301.878 | 1,413.023 | 1,207.18 | 1,436.44 | 1,125.5 | 1,406.697 | 613.224 |
| SG&A
| 10,430.707 | 10,894.993 | 16,831.099 | 20,150.581 | 20,168.692 | 2,069.471 | -1,458.62 | 2,012.674 | 690.817 | 2,680.683 | -486.435 | 3,581.664 | 1,984.378 | 1,607.978 | 4,027.242 | 3,848.39 | 3,436.238 | 3,502.703 | -5,333.474 | 3,880.168 | 4,224.442 | 3,439.806 | 18,870.527 | 3,815.742 | 4,331.89 | 3,831.698 | 9,431.635 | 4,687.894 | 4,053.645 | 5,184.093 | 43,321.446 | 5,627.174 | 4,258.98 | 4,092.05 | 6,233.6 | 4,934.265 | 7,194.624 | 1,751.675 | 7,558.517 | 1,803.087 | 1,729.099 | 1,742.935 | 7,804.014 | 4,430.448 | 2,950.052 | 2,482.123 | 9,601.135 | 2,795.451 | 2,309.645 | 2,636.872 | 2,980.816 | 3,954.55 | 3,024.849 | 2,288.637 | 2,714.263 | 2,781.241 | 3,166.987 | 1,666.641 |
| Other Expenses
| -114,067 | -118,490 | 7,157.197 | -40,301.162 | -40,337.385 | 8,957.805 | 12,765.372 | 10,079.787 | 9,072.425 | 8,584.946 | 2,365.957 | 1,749.225 | 1,867.159 | 340.845 | -879.988 | 1,217.519 | -459.99 | 679.591 | 730.37 | 1,748.785 | -723.687 | 1,994.435 | -4,841.045 | 2,263.444 | 1,612.959 | 803.952 | 4,676.661 | 4,801.14 | 1,040.479 | 2,103.247 | 8,242.01 | 2,172.628 | 1,949.484 | 630.161 | 532.104 | -2,260.36 | 1,626.216 | 3,926.009 | 4,350.342 | 2,486.087 | 1,693.975 | -215.203 | 5,135.257 | 851.284 | 1,326.946 | 924.095 | 10,950.683 | 7,170.241 | 7,031.882 | 5,986.802 | 3,163.172 | 5,715.666 | 8,582.972 | 6,021.948 | 2,162.111 | 715.402 | -508.117 | 38.869 |
| Operating Expenses
| 22,488.566 | 20,132.587 | 38,779.84 | -20,150.581 | -20,168.693 | 19,161.576 | 29,492.36 | 23,210.328 | 21,422.775 | 22,921.711 | 28,608.932 | 24,972.886 | 22,010.904 | 21,229.228 | 35,766.394 | 19,901.497 | 17,758.739 | 19,012.126 | 19,318.15 | 21,805.3 | 20,294.298 | 18,652.444 | 44,162.035 | 22,509.081 | 24,892.691 | 23,719.386 | 39,055.833 | 27,748.753 | 24,581.592 | 27,703.979 | 80,691.748 | 28,125.2 | 26,928.544 | 23,540.343 | 39,709.178 | 31,170.994 | 31,332.958 | 24,692.393 | 32,906.942 | 25,036.894 | 24,551.956 | 23,130.131 | 34,557.14 | 30,466.651 | 26,583.497 | 25,071.741 | 40,514.283 | 21,859.024 | 22,005.917 | 19,693.643 | 22,411.001 | 19,693.199 | 24,659.016 | 18,611.142 | 22,996.157 | 20,196.617 | 20,811.551 | 15,652.378 |
| Operating Income
| 13,177.763 | 9,125.137 | 2,131.556 | 5,218.907 | 11,167.09 | 10,044.845 | 20,847.259 | 1,924.111 | 7,646.002 | -1,376.048 | 17,856.853 | -8,309.955 | -467.77 | 1,048.595 | 13,524.555 | 14,133.21 | -5,521.516 | 7,435.139 | 33,226.165 | -4,752.284 | 6,763.94 | 8,831.107 | 15,431.148 | 4,635.666 | 216.684 | 1,215.818 | 25,491.617 | 1,909.952 | 7,105.047 | -1,634.657 | -25,689.499 | -1,573.735 | 25,495.358 | 14,050.314 | -21,417.445 | 21,025.86 | 6,986.949 | 7,668.129 | 10,455.985 | 11,656.27 | 30,318.577 | 14,121.294 | -7,357.429 | 2,995.894 | 14,599.973 | 23,585.203 | 42,890.34 | 33,203.943 | 30,239.663 | 46,794.12 | 25,258.401 | 52,559.632 | 41,012.384 | 24,882.114 | 50,561.143 | 35,331.47 | 35,033.38 | 49,420.929 |
| Operating Income Ratio
| 0.104 | 0.072 | 0.011 | 0.044 | 0.093 | 0.093 | 0.107 | 0.018 | 0.07 | -0.015 | 0.094 | -0.094 | -0.006 | 0.013 | 0.085 | 0.148 | -0.063 | 0.083 | 0.182 | -0.058 | 0.068 | 0.105 | 0.096 | 0.046 | 0.003 | 0.014 | 0.15 | 0.019 | 0.06 | -0.016 | -0.163 | -0.015 | 0.199 | 0.119 | -0.113 | 0.144 | 0.046 | 0.045 | 0.04 | 0.06 | 0.143 | 0.08 | -0.031 | 0.019 | 0.079 | 0.141 | 0.163 | 0.179 | 0.176 | 0.285 | 0.125 | 0.295 | 0.249 | 0.21 | 0.27 | 0.294 | 0.248 | 0.377 |
| Total Other Income Expenses Net
| 8,203.953 | 1,815.035 | 8,245.18 | 1,097.219 | 4,094.634 | 1,887.113 | -356.547 | -1,096.719 | -929.133 | -923.341 | -11.851 | -24,401.179 | 2,115.581 | 1,059.091 | -598.884 | -3,443.968 | -395.397 | 1,404.083 | -14,395.715 | 2,330.156 | -170.943 | 2,438.148 | -7,591.084 | 2,675.762 | 2,356.794 | 861.191 | 8,388.422 | 4,735.237 | 292.393 | 1,562.82 | 20,558.823 | -5,405.161 | 2,762.15 | -443.677 | -4,290.836 | 2,259.403 | 6,411.336 | -3,287.013 | 1,660.384 | -741.769 | 999.976 | 2,188.524 | 3,019.139 | 1,467.014 | 3,454.634 | 5,607.023 | 11,022.458 | 4,486.951 | 2,995.31 | 4,164.688 | 3,510.583 | 390.586 | 3,934.961 | 3,032.893 | 4,902.21 | 3,117.502 | 3,458.144 | 3,655.567 |
| Income Before Tax
| 21,381.716 | 10,940.172 | 10,376.736 | 6,316.126 | 15,261.724 | 11,931.958 | 20,490.712 | 827.392 | 6,716.869 | -2,299.389 | 21,710.281 | -7,738.249 | 1,647.811 | 2,107.685 | 12,925.67 | 10,689.242 | -5,916.913 | 8,839.222 | 18,830.449 | -2,422.128 | 6,592.997 | 11,269.256 | 7,856.511 | 7,311.429 | 2,573.478 | 2,077.008 | 34,014.68 | 6,645.188 | 7,397.439 | -71.838 | -5,130.677 | -6,978.896 | 28,257.508 | 13,606.637 | -25,708.281 | 23,285.263 | 13,398.286 | 4,381.115 | 12,116.368 | 10,914.501 | 31,318.552 | 16,309.819 | -4,338.293 | 4,462.91 | 18,054.606 | 29,192.224 | 53,581.06 | 37,930.191 | 33,135.615 | 51,150.601 | 28,805.709 | 52,887.569 | 44,318.874 | 27,914.605 | 55,463.351 | 38,448.971 | 38,491.526 | 53,076.497 |
| Income Before Tax Ratio
| 0.168 | 0.086 | 0.053 | 0.053 | 0.127 | 0.11 | 0.105 | 0.008 | 0.061 | -0.025 | 0.115 | -0.088 | 0.022 | 0.026 | 0.082 | 0.112 | -0.067 | 0.099 | 0.103 | -0.029 | 0.066 | 0.134 | 0.049 | 0.072 | 0.03 | 0.024 | 0.201 | 0.067 | 0.062 | -0.001 | -0.033 | -0.068 | 0.221 | 0.115 | -0.135 | 0.16 | 0.088 | 0.026 | 0.047 | 0.057 | 0.148 | 0.092 | -0.018 | 0.028 | 0.097 | 0.174 | 0.204 | 0.204 | 0.193 | 0.311 | 0.142 | 0.297 | 0.27 | 0.236 | 0.296 | 0.319 | 0.272 | 0.405 |
| Income Tax Expense
| 4,652.381 | 2,322.285 | 3,275.529 | 1,426.01 | 3,639.471 | 3,077.659 | 6,580.85 | 240.086 | 1,591.782 | -631.109 | 5,474.353 | -5,082.709 | 406.95 | 476.473 | 2,986.469 | 2,804.982 | -3,210.884 | 3,796.571 | 5,030.404 | -537.997 | 1,268.405 | 2,111.916 | 3,302.205 | 1,707.588 | 1,518.475 | 353.318 | 9,614.389 | 4,438.959 | 2,977.796 | -1,499.787 | 3,524.921 | -2,079.491 | 4,847.037 | 863.339 | -7,201.471 | 3,641.999 | 3,129.267 | 774.529 | 2,862.32 | 2,427.048 | 8,255.315 | 2,355.558 | -1,175.083 | 3,208.873 | 3,981.515 | 6,948.928 | 12,715.182 | 9,062.579 | 11,190.131 | 8,519.093 | 3,216.729 | 15,992.005 | 11,283.247 | 7,339.657 | 12,269.866 | 9,365.296 | 10,555.422 | 12,032.096 |
| Net Income
| 16,754.063 | 8,646.689 | 7,287.78 | 4,890.116 | 11,622.253 | 8,854.299 | 13,909.862 | 587.305 | 5,125.087 | -1,668.28 | 16,235.928 | -2,655.54 | 1,240.862 | 1,631.212 | 9,939.2 | 7,884.261 | -2,706.029 | 5,042.651 | 13,800.045 | -1,884.13 | 5,324.592 | 9,157.341 | 4,554.307 | 5,603.841 | 1,055.003 | 1,723.69 | 24,400.291 | 2,206.23 | 4,419.643 | 1,427.948 | -8,655.599 | -4,899.405 | 23,410.471 | 12,743.298 | -18,506.809 | 19,643.264 | 10,269.019 | 3,606.586 | 9,254.048 | 8,487.453 | 23,063.237 | 13,954.261 | -3,163.21 | 1,254.037 | 14,073.091 | 22,243.296 | 40,865.878 | 28,867.613 | 21,945.484 | 42,631.509 | 25,588.981 | 36,895.564 | 33,035.626 | 20,574.947 | 43,193.485 | 29,083.675 | 27,936.104 | 41,044.401 |
| Net Income Ratio
| 0.132 | 0.068 | 0.037 | 0.041 | 0.097 | 0.082 | 0.072 | 0.005 | 0.047 | -0.018 | 0.086 | -0.03 | 0.017 | 0.02 | 0.063 | 0.083 | -0.031 | 0.056 | 0.076 | -0.023 | 0.053 | 0.109 | 0.028 | 0.055 | 0.012 | 0.02 | 0.144 | 0.022 | 0.037 | 0.014 | -0.055 | -0.048 | 0.183 | 0.108 | -0.097 | 0.135 | 0.068 | 0.021 | 0.036 | 0.044 | 0.109 | 0.079 | -0.013 | 0.008 | 0.076 | 0.133 | 0.155 | 0.155 | 0.128 | 0.259 | 0.126 | 0.207 | 0.201 | 0.174 | 0.231 | 0.242 | 0.198 | 0.313 |
| EPS
| 440.39 | 227.28 | 191.56 | 128.54 | 305.5 | 232.74 | 365.63 | 15.44 | 135 | -44 | 426.31 | -70 | 33 | 43 | 261.26 | 207 | -71 | 133 | 362.74 | -50 | 140 | 241 | 119.71 | 147 | 28 | 45 | 641.38 | 58 | 116 | 38 | -227.52 | -129 | 615 | 335 | -488.54 | 516 | 270 | 95 | 243.25 | 223 | 606 | 366 | -82.98 | 32.81 | 368 | 582 | 1,069.23 | 755 | 574 | 1,115 | 669.52 | 965 | 864 | 538 | 1,130.2 | 761 | 731 | 1,074 |
| EPS Diluted
| 440.39 | 227.28 | 191.56 | 128.54 | 305.5 | 232.74 | 365.63 | 15.44 | 134.72 | -43.85 | 426.31 | -70 | 33 | 43 | 261.26 | 207 | -71 | 133 | 362.74 | -50 | 140 | 241 | 119.71 | 147 | 28 | 45 | 641.38 | 58 | 116 | 38 | -227.52 | -129 | 615 | 335 | -486.46 | 516 | 270 | 95 | 243.25 | 223 | 606 | 366 | -82.76 | 32.81 | 368 | 582 | 1,069.23 | 755 | 574 | 1,115 | 669.52 | 965 | 864 | 538 | 1,130.2 | 761 | 731 | 1,074 |
| EBITDA
| 18,004.745 | 13,840.738 | 6,837.181 | 25,369.488 | 31,335.783 | 17,652.468 | 26,140.198 | 7,867.848 | 13,582.594 | 4,541.116 | 28,045.123 | -835.843 | 8,094.835 | 8,525.816 | 19,020.615 | 21,533.098 | -4,625.473 | 13,751.812 | 41,178.661 | 3,819.323 | 16,468.027 | 17,627.336 | 14,723.275 | 13,595.78 | 8,870.126 | 8,345.274 | 35,240.002 | 11,716.149 | 12,292.493 | 4,975.511 | -7,790.853 | -1,936.201 | 33,521.368 | 18,983.505 | -19,417.309 | 28,915.569 | 14,689.306 | 6,885.541 | 16,110.664 | 14,058.62 | 33,130.157 | 19,466.767 | -3,077.802 | 6,145.134 | 22,117.196 | 33,536.09 | 55,064.363 | 39,168.378 | 36,193.508 | 53,081.143 | 30,382.376 | 58,505.071 | 45,035.986 | 29,330.81 | 58,119.6 | 40,385.038 | 40,036.313 | 54,391.935 |
| EBITDA Ratio
| 0.141 | 0.108 | 0.035 | 0.213 | 0.261 | 0.163 | 0.135 | 0.073 | 0.123 | 0.049 | 0.148 | -0.009 | 0.108 | 0.106 | 0.12 | 0.226 | -0.052 | 0.153 | 0.226 | 0.047 | 0.164 | 0.209 | 0.092 | 0.134 | 0.104 | 0.097 | 0.208 | 0.117 | 0.103 | 0.049 | -0.049 | -0.019 | 0.262 | 0.161 | -0.102 | 0.199 | 0.097 | 0.04 | 0.062 | 0.073 | 0.156 | 0.11 | -0.013 | 0.038 | 0.119 | 0.2 | 0.209 | 0.211 | 0.21 | 0.323 | 0.15 | 0.329 | 0.274 | 0.248 | 0.31 | 0.336 | 0.283 | 0.415 |