Kec Corporation

KRX:092220.KS

975 (KRW) • At close September 20, 2024
Overview | Financials

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

2024 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 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 14,343.6077,925.63410,269.1611,836.13499,919.6075,667.7597,038.45712,765.03120,355.40817,202.34423,515.19715,624.14817,810.51219,409.97918,948.97121,270.0114,454.17117,901.67715,581.61115,664.3125,576.52612,328.1617,244.9569,371.02914,064.23310,199.3738,549.68813,908.10310,005.5789,393.71815,535.04424,693.64913,839.1487,064.7446,485.0774,824.1785,810.1433,290.3427,995.7395,419.6745,860.627,716.91514,231.7523,032.90519,629.34416,998.84520,123.55318,699.1547,586.243,859.6775,241.7114,794.6538,151.8844,360.2648,466.76716,691.4489,297.0667,696.97917,253.6987,969.4828,323.78815,931.84115,632.655
Short Term Investments 86,71096,69596,68096,66510,450.48925,924.9325,884.54749,776.74649,776.50758,734.17363,722.92166,197.83461,174.62161,121.57261,140.63721,439.29321,387.75421,247.51521,263.87621,139.19511,580.48413,386.84514,370.66414,396.49112,351.00413,851.0039,378.5289,473.2549,429.29513,386.39813,6861010.246101,063.775948.13715,596.908656.155691.223787.6810.0010.00101,2002,288.8892,327.6092,143.0746,618.2668,628.42635,00030,128.566026,175.32007,392.22004,769.638020,356.44412,263.51913,280.077
Cash and Short Term Investments 101,053.607104,620.634106,949.16108,501.134110,370.09631,592.68832,923.00462,541.77770,131.91575,936.51787,238.11881,821.98278,985.13380,531.5580,089.60842,709.30335,841.92539,149.19236,845.48836,803.50437,157.00925,715.00531,615.6223,767.5226,415.23724,050.37617,928.21623,381.35719,434.87322,780.11629,221.04424,703.64913,849.3947,074.7447,548.8515,772.31521,407.0513,946.4978,686.9616,207.3555,860.6217,716.91614,231.7524,232.90521,918.23319,326.45422,266.62725,317.4216,214.66638,859.67735,370.2774,794.65334,327.2044,360.2648,466.76724,083.6689,297.0667,696.97922,023.3367,969.48228,680.23228,195.3628,912.732
Net Receivables 52,684.80344,158.81232,466.39445,324.19444,836.1241,422.23833,936.2348,212.5562,717.03862,324.09960,240.81867,118.70965,405.76967,754.11761,478.49465,371.65462,134.56866,503.66461,893.94768,846.56471,664.394069,121.4930074,449.10280,804.49984,225.9630080,432.33790,592.99394,108.455095,342.88784,320.2660088,618.16194,867.25495,736.584098,429.24100075,995.184111,995.403100,002.5089,534.81171,913.65564,396.26871,787.99768,157.8144,326.90330,091.54555,286.136046,586.327044,066.79229,483.936
Inventory 67,860.87973,224.42678,913.82583,741.48288,651.002100,119.70998,296.58985,220.65969,042.80558,434.62853,065.30149,969.14743,774.15640,049.93340,102.80844,708.13147,645.19144,809.61846,778.9257,003.97955,630.16853,923.5553,444.0355,361.75354,401.09154,355.77755,604.56954,588.67354,804.19353,286.52253,747.87155,723.11858,077.10256,356.06756,466.97363,307.3564,101.34857,282.10556,232.18852,330.25151,007.8348,75151,165.26147,662.09546,164.12352,158.29458,412.89668,543.44370,948.84867,186.86564,701.68669,124.8872,506.5463,347.7364,350.93266,979.27477,058.48361,514.14458,480.55457,077.29646,515.10144,185.15243,499.157
Other Current Assets 1,674.651,686.2562,488.547000-0.001-000-00-0-00-00-000071,599.335-075,988.84873,968.0830.0010-0.00177,667.51679,374.49900.001-0.001102,793.07500.00185,332.31783,786.021-0-0.0010.001102,712.8540.001106,305.752130,665.12693,782.212-0-0.001-0.001106,237.049-0.0015,003.1250.00121,435.6792,879.7720.00234,338.115627.96842,202.5275,818.68841,705.3240.002-0.001
Total Current Assets 223,273.939223,690.127220,817.926237,566.81243,857.218173,134.635165,155.822195,974.986201,891.759196,695.245200,544.236198,909.838188,165.058188,335.6181,670.91152,789.088145,621.684150,462.474145,518.354162,654.048164,451.571151,237.89154,181.142155,118.121154,784.411152,855.256154,337.284162,195.992151,906.582155,441.137163,401.252171,019.761166,034.95166,223.886159,358.712153,399.932170,840.716145,014.623153,537.31153,404.859152,605.036159,180.77163,826.254158,200.752198,747.482165,266.96156,674.706205,856.265187,166.013212,283.591189,606.773150,836.313171,230.013160,931.67143,855.281135,389.847150,785.209125,125.227122,706.417117,451.793116,900.657116,447.306101,895.824
Non-Current Assets:
Property, Plant & Equipment, Net 139,587.83138,529.765140,782.043147,926.183148,030.218151,417.729150,345.913155,408.46146,080.383126,635.5115,454.941110,009.009105,585.045105,990.579104,099.263105,906.462107,127.531106,635.799106,555.135189,454.926186,972.671185,524.737184,509.177187,842.197190,143.976192,016.231192,693.941197,010.796197,844.083198,854.339202,489.759158,459.062162,159.955164,712.451167,385.273172,565.269173,192.767176,625.996180,197.577184,425.977186,506.125193,707.644200,093.624210,630.693214,354.966239,552.598239,807.645188,504.706198,110.485200,494.45199,467.522203,275.894191,094.619185,426.288184,219.265187,537.983169,185.456155,537.398154,470.858156,570.385139,483.032137,072.868139,731.728
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 014.84716.03216.71621.43727.23333.10238.9743.92160.69766.4672.30778.5585.14291.52694.30697.083103.104109.8891,462.61,478.7451,501.8671,472.3781,405.0451,472.9771,491.6541,456.9791,548.8571,525.6111,741.5391,855.021,783.5941,898.5071,941.2791,966.4052,076.152,027.0922,017.2862,026.5211,995.3361,994.8612,158.9822,222.6332,388.7822,635.8153,198.5173,167.324362.654385.263400.979416.195189.716204.771204.009215.833233.478239.636280.324306.296330.147240.905261.942277.848
Goodwill and Intangible Assets 014.84716.03216.71621.43727.23333.10238.9743.92160.69766.4672.30778.5585.14291.52694.30697.083103.104109.8891,462.61,478.7451,501.8671,472.3781,405.0451,472.9771,491.6541,456.9791,548.8571,525.6111,741.5391,855.021,783.5941,898.5071,941.2791,966.4052,076.152,027.0922,017.2862,026.5211,995.3361,994.8612,158.9822,222.6332,388.7822,635.8153,198.5173,167.324362.654385.263400.979416.195189.716204.771204.009215.833233.478239.636280.324306.296330.147240.905261.942277.848
Long Term Investments 84,226.72684,238.39284,232.418-96,644.16-9,779.711-25,287.485-25,262.201-48,665.325-48,680.157-57,652.848-62,656.644-64,135.842-59,129.298-59,106.519-59,184.756-19,947.8-19,913.13-19,796.089-19,835.9-19,729.242-10,193.14-11,869.653-12,918.759-13,012.147-11,032.816-12,585.463-8,132.485-4,608.958-4,789.682-8,975.385-9,503.9963,327.9523,117.2652,888.4881,607.3191,495.257-13,373.9981,350.9111,086.423911.2171,462.7951,253.0360-383.698-1,572.938-1,677.156-1,595.37425,595.67323,166.262-3,321.1861,293.95108,237.6790020,090.260010,020.0590-9,501.262-861.833-5,214.675
Tax Assets 004,427.843181,035.7294,339.4725,287.48525,262.20148,665.32548,680.1570147,180.175-45,945.4740141,639.297141,669.01101,970.3690101,824.04101,862.13630,719.76220,550.66222,087.813023,926.13422,205.94823,887.05619,483.028020,201.37524,367.37424,866.77111,367.1870010,141.57210,013.47109,736.7589,775.695008,998.653010,229.17111,321.489011,109.9047,174.1859,582.863031,211.774000011,677.1770203.2487,365.68390.203014,826.54715,826.61
Other Non-Current Assets 352.8831,179.2952,424.4450084,526.78885,601.67682,315.13982,401.983142,242.419-0192,624.904141,670.330-00101,946.35802.90604.123872.1423,930.405-0.001-0.0010.0010.4119,827.8530.0010.001-00.0019,130.589,135.630-0.00124,669.0720.002-09,819.128,984.6860.00110,042.8880.00210.15111,412.932201.977450.95-0.00136,089.8354.81536,498.92427,776.96430,904.13729,617.02-0.00129,631.71818,912.6420.00118,300.62522,943.7750.001-0.001
Total Non-Current Assets 224,167.439223,962.298231,882.78232,334.459232,611.415235,971.75235,980.69237,762.569228,526.287211,285.768200,044.931192,624.904188,204.628188,608.499186,675.043188,023.337189,257.842188,766.854188,694.16201,908.047199,413.062198,116.904196,993.201200,161.228202,790.084204,809.479205,501.873213,778.548214,781.388215,987.868219,707.553174,937.796176,306.307178,677.848181,100.568186,150.146186,514.933189,730.953193,086.216197,151.65198,948.467206,118.316212,359.146222,864.95226,749.483252,486.891252,691.476222,088.168231,244.872233,664.078232,394.257239,964.534227,314.033216,534.434214,052.118219,538.897199,056.81174,933.612172,162.894175,591.36153,166.45151,299.525150,621.51
Total Assets 447,441.378447,652.426452,700.706469,901.269476,468.633409,106.385401,136.513433,737.555430,418.046407,981.013400,589.167391,534.742376,369.686376,944.099368,345.953340,812.425334,879.526339,229.328334,212.514364,562.094363,864.633349,354.794351,174.343355,279.349357,574.495357,664.735359,839.158375,974.54366,687.97371,429.005383,108.805345,957.557342,341.257344,901.734340,459.28339,550.078357,355.649334,745.576346,623.526350,556.509351,553.503365,299.086376,185.4381,065.702425,496.965417,753.851409,366.183427,944.433418,410.885445,947.669422,001.03390,800.847398,544.046377,466.104357,907.399354,928.744349,842.019300,058.839294,869.311293,043.153270,067.107267,746.831252,517.334
Liabilities & Equity:
Current Liabilities:
Account Payables 15,266.15914,385.79910,716.1811,741.14211,625.45113,126.97515,202.22418,705.46323,609.72613,626.15518,291.26117,625.14916,844.14715,313.81315,043.92415,179.3399,925.44313,352.03411,689.69411,933.89414,038.66514,300.95713,850.35814,919.63316,552.44312,115.13216,110.15716,174.94114,966.82811,384.89211,615.16415,445.48519,079.2319,089.3418,785.53720,512.59122,347.90619,756.82226,685.02726,852.58515,85317,548.46726,230.24726,338.06431,594.29528,620.08825,037.64681,038.0337,896.90150,909.33152,886.78154,168.29166,579.9955,756.5259,215.28648,806.84328,751.99639,722.40536,033.14733,524.46743,775.98247,410.25537,448.639
Short Term Debt 41,516.28641,464.33341,390.76844,445.4847,028.31653,734.34144,642.06463,753.74754,233.30956,929.85559,721.04362,171.60560,935.0567,821.24555,684.70661,890.99660,305.63961,856.96268,348.30967,671.95167,440.77562,840.06957,002.54862,700.21963,002.88369,026.08481,073.0773,161.04678,816.63992,111.78197,527.283112,830.165117,345.15791,769.4191,632.883106,526.04894,992.085133,282.347138,645.675115,145.852121,307.221122,303.113120,798.239139,387.391162,136.873167,645.585159,780.515163,007.79144,099.817113,541.04396,204.71421,924.60523,188.91323,052.42517,933.81136,033.88573,126.76227,666.10827,297.8165,105.9094,938.9064,870.70216.519
Tax Payables 00527.002170.4420248.424382.214545.566718.132906.813351.3329.984178.90700296.736149.27296.287020.265209.1390086.45490.2070002.1710020.536135.02702.7730000000000000000001.588000272.974444.2701.88200
Deferred Revenue 9.3537.0390.39313,998.43714,749.56742.85420.77112.1060144.06719,796.9116,795.54615,389.32115,929.35215,598.34213,983.17513,871.60312,956.13614,849.80513,771.17214,983.76313,561.69714,604.00286.45490.207015,309.651014,927.358021,102.16516,017.93415,649.75518,223.28817,440.9350012,349.0512,356.29612,602.452015,728.98715,993.4940022,054.67414,439.337013,593.2317,724.8210023,120.91618,414.721013,217.414021,911.227444.27020,833.289029,459.155
Other Current Liabilities 15,174.62818,171.42217,300.3720.001164.43224,030.5416,468.9717,716.9925,348.85321,131.192-0-0-00-0-00.001-0-00-0-0.002-0.00114,744.36914,817.61716,229.225-013,396.4560.00115,221.3910-0.001-0.0010.001014,544.34841,036.994-0.00100.00115,710.393-0.0010.00113,968.90820,191.095-0.001013,895.9090.001-0.00118,434.58320,777.558-0.0010.00113,169.294-0.00130,714.305-0.00122,676.80228,558.059-0.00218,058.2630.001
Total Current Liabilities 71,966.42674,028.59369,407.71370,185.0673,567.76690,934.7176,334.029100,188.306103,191.88891,831.26997,809.21496,592.393,168.51899,064.4186,326.97291,053.50984,102.68688,165.13294,887.80893,377.01796,463.20290,702.72185,456.90892,450.67594,463.1597,370.441112,492.878102,732.443108,710.826118,718.064130,244.612144,293.583152,074.141129,082.039127,859.355141,582.987158,376.985165,388.218177,686.998154,600.89152,870.614155,580.566163,021.981179,694.363213,922.263218,320.346199,257.498257,941.729195,589.949182,175.194167,526.07896,870.454112,889.81897,223.66790,318.39198,058.141132,593.06389,299.73986,452.03567,188.43569,548.17570,339.2266,924.314
Non-Current Liabilities:
Long Term Debt 5,0002,432.3532,640.9252,722.7692,900.9883,102.6973,330.0433,496.3393,667.5142,241.22936.94935,936.39235,716.87535,491.34444,269.5519,118.329,147.7139,163.05556.8766,038.2375,878.6795,849.88114,585.2729,0009,0009,0000026,00026,00026,00011,023.481044,148.99744,165.50432,419.60433,120.5431,897.8211,908.288030,925.90440,383.8143,940.12849,396.356039,405.57943,503.68528,378.22462,777.60996,031.663100,178.70795,305.55781,300.29181,270.95180,601.96487,667.66540,237.33435,232.79535,936.3555,822.49537,189.70238,231.47529,397.604
Deferred Revenue Non-Current 2,524.08004,254.7433,497.839000004,978.56842,197.31546,166.43340,103.19252,053.34410,604.38910,019.5689,428.468,270.88410,328.9389,539.05708,690.9050000008,276.0637,628.193009,467.2118,347.27406,573.26506,540.68605,132.3535,036.7154,125.8134,061.18503,415.9642,767.5184,271.23905,943.6654,565.3235,059.4156,119.0735,382.43504,575.4873,727.305000000
Deferred Tax Liabilities Non-Current 17,769.8717,769.8722,197.71315,224.72515,224.72515,224.72515,224.72518,616.05518,616.05518,616.05518,616.05516,923.68616,923.68616,923.68616,923.68617,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.7817,035.789,102.1059,102.1059,102.1059,102.1059,117.7519,117.7519,117.7519,117.7519,217.0979,217.0979,217.0979,217.0979,217.0979,217.0979,217.0979,217.0973,553.913,553.913,553.913,289.1723,026.6732,988.12,874.6722,889.0942,999.193,038.162000000
Other Non-Current Liabilities 1,807.9991,752.9141,748.995002,527.581,601.075,173.9844,506.9325,609.7140.0010.00100.0010232.801-0.001-0.0010-0.001-09,508.288-0.0019,503.3838,787.3358,507.7137,672.44534,764.7347,906.086-0.00108,217.41628,593.11-0.001-07,236.282-0.0017,176.8490.00133,113.061-0.0010.001-0.001-0.00156,523.87-0.001-0.001120.6125,400.5410.0010.0010.0010.0010.0015,201.1250.001-0.0019,305.2788,756.1097,402.3319,103.6928,664.8548,553.547
Total Non-Current Liabilities 27,101.94921,955.13826,587.63322,202.23821,623.55220,855.00220,155.83927,286.37826,790.526,466.99723,631.57295,057.39498,806.99492,518.223113,246.58136,991.2936,203.0635,627.29325,363.5433,402.95332,453.51532,393.94940,311.95535,539.16334,823.11534,543.49324,708.22551,800.51450,941.86651,311.84250,663.97328,343.00237,695.21562,718.31261,614.88348,773.63748,811.55818,192.42117,566.72642,330.15845,275.35354,637.62357,283.03762,674.63765,740.96752,038.63955,488.29936,323.98571,732.06105,529.239108,033.203103,391.64690,407.46589,528.05988,692.18395,242.34347,002.844,538.07344,692.45963,224.82646,293.39446,896.32937,951.151
Total Liabilities 99,068.37695,983.73195,995.34692,387.29895,191.319111,789.71296,489.868127,474.684129,982.388118,298.266121,440.786191,649.694191,975.512191,582.633199,573.553128,044.798120,305.746123,792.425120,251.347126,779.97128,916.718123,096.671125,768.863127,989.838129,286.265131,913.935137,201.102154,532.957159,652.692170,029.906180,908.585172,636.585189,769.355191,800.351189,474.238190,356.624207,188.543183,580.639195,253.724196,931.047198,145.967210,218.188220,305.018242,369279,663.231270,358.985254,745.797294,265.714267,322.009287,704.434275,559.281200,262.1203,297.283186,751.726179,010.574193,300.484179,595.863133,837.812131,144.494130,413.261115,841.569117,235.55104,875.464
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 100,381.571100,381.571100,381.571100,381.571100,381.57172,381.57172,381.57172,374.07172,374.07172,374.07172,374.07158,353.4758,353.4758,353.4758,353.4758,353.4758,353.4758,353.4758,353.4758,353.4758,353.4756,225.81156,225.81156,225.81156,225.81156,225.81155,427.93951,172.62145,481.13744,523.69244,523.69244,523.69229,523.69229,523.69229,523.69229,523.69229,523.69229,523.69229,523.69229,523.69229,523.69229,523.69229,523.6929,523.69295,236.92595,236.92595,236.92571,058.09970,705.4970,705.4965,705.4965,705.4965,705.4965,705.4950,205.4930,205.4930,205.4930,205.4930,205.4930,205.4930,205.4930,205.4930,205.49
Retained Earnings 4,399.0653,527.7417,435.73929,815.86335,148.83144,083.76754,849.40253,593.74150,444.28141,032.819-53,367.412-32,925.195-47,078.781-46,088.673-62,214.671-19,753.456-18,787.096-17,205.264-18,717.5434,197.2352,578.57432.8511,107.4276,641.1197,406.9074,417.485,099.44810,144.8227,244.7335,064.9934,104.7475,415.0195,468.3085,754.0513,700.7271,048.3922,533.2072,956.7283,541.6386,143.587330.702-1,411.266-19,993.386-9,827.746-7,080.127-3,594.559-45,541.385449.3428,085.58315,239.94313,438.457-826.4242,675.883555.858-11,282.35-11,709.235-5,091.5216,358.8546,160.8365,443.498-908.948-4,272.241-7,297.352
Accumulated Other Comprehensive Income/Loss 66,644.10264,533.99365,55063,959.40162,881.69265,094.42162,002.21564,692.01362,299.26961,078.568127,853.016128,427.952127,413.881165,632.4680000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 176,948.265175,619.989175,619.989175,619.989175,643.325108,353.751108,220.724108,336.907108,389.714108,622.361125,785.70339,535.44839,535.4481,454.807166,576.037168,028.145168,807.491168,422.358168,309.609168,938.774167,812.716163,599.266162,252.128158,662.93159,295.435159,472.133156,835.188154,852.49148,913.039146,768.52148,586.481118,620.468112,936.127113,526.589113,511.616114,915.442114,337.724114,157.618113,989.663113,153.854118,538.266121,061.411140,204.983131,089.14249,057.98547,242.40199,057.6262,171.27872,297.80372,297.80367,297.803125,659.681126,865.39124,453.031139,973.685143,132.005145,132.187129,656.682127,358.491126,980.904124,928.995124,578.032124,733.732
Total Shareholders Equity 348,373.003344,063.293348,987.299369,776.824374,055.418289,913.509297,453.911298,996.731293,507.334283,107.819272,645.377193,391.675178,224.018179,352.071162,714.836206,628.16208,373.864209,570.564207,945.536231,489.479228,744.755220,257.928219,585.365221,529.86222,928.153220,115.424217,362.574216,169.933201,638.909196,357.205197,214.919168,559.179147,928.127148,804.332146,736.035145,487.526146,394.623146,638.038147,054.993148,821.133148,392.66149,173.837149,735.289130,785.088137,214.783138,884.767148,753.16133,678.719151,088.876158,243.236146,441.75190,538.747195,246.763190,714.379178,896.825161,628.26170,246.156166,221.026163,724.817162,629.892154,225.537150,511.281147,641.87
Total Equity 348,373.003351,668.695356,705.36377,513.971381,277.314297,316.673304,646.645306,262.871300,435.658289,682.747279,148.381199,885.048184,394.174185,361.465168,772.401212,767.627214,573.78215,436.903213,961.167237,782.124234,947.916226,258.124225,405.48227,289.511228,288.23225,750.8222,638.055221,441.583207,035.277201,399.099202,200.22173,320.972152,571.902153,101.383150,985.042149,193.454150,167.106151,164.936151,369.802153,625.461153,407.535155,080.898155,880.382138,696.701145,833.734147,394.866154,620.385133,678.719151,088.876158,243.236146,441.75190,538.747195,246.763190,714.379178,896.825161,628.26170,246.156166,221.026163,724.817162,629.892154,225.537150,511.281147,641.87
Total Liabilities & Shareholders Equity 447,441.378447,652.426452,700.706469,901.269476,468.633409,106.385401,136.513433,737.555430,418.046407,981.013400,589.167391,534.742376,369.686376,944.099368,345.953340,812.425334,879.526339,229.328334,212.514364,562.094363,864.633349,354.794351,174.343355,279.349357,574.495357,664.735359,839.158375,974.54366,687.969371,429.005383,108.805345,957.557342,341.257344,901.734340,459.28339,550.078357,355.649334,745.575346,623.526350,556.509351,553.502365,299.086376,185.4381,065.701425,496.965417,753.851409,366.183427,944.433418,410.885445,947.669422,001.031390,800.847398,544.046377,466.105357,907.399354,928.744349,842.019300,058.838294,869.311293,043.153270,067.106267,746.831252,517.334