KEC Holdings Co., Ltd. (006200.KS)

KRW 649.0

(-0.15%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 503.11 Billion 469.1 Billion 463.62 Billion 412.24 Billion 389.93 Billion 390.84 Billion
Total Current Assets 249.53 Billion 203.21 Billion 230.49 Billion 191.25 Billion 161 Billion 173.31 Billion
Cash And Short Term Investments 121.6 Billion 52.75 Billion 110.42 Billion 106.98 Billion 69.88 Billion 66.67 Billion
Cash and Cash Equivalents 21.32 Billion 15.1 Billion 36.19 Billion 43.37 Billion 28.55 Billion 30.05 Billion
Short Term Investments 100.28 Billion 37.64 Billion 74.23 Billion 63.6 Billion 41.33 Billion 36.61 Billion
Net Receivables 39.79 Billion 42.81 Billion 57.27 Billion 36.97 Billion 31.84 Billion 35.1 Billion
Inventory 85.02 Billion 107.63 Billion 62.78 Billion 47.27 Billion 59.15 Billion 71.53 Billion
Other Current Assets 3.1 Billion 11.18 Million 13.24 Million 13.24 Million 119.33 Million -570.00
Total Non-Current Assets 253.58 Billion 265.88 Billion 233.13 Billion 220.99 Billion 228.93 Billion 217.53 Billion
Net PPE 143.87 Billion 155.62 Billion 121.89 Billion 110.09 Billion 112.54 Billion 184.5 Billion
Good Will And Intangible Assets 1.71 Billion 1.77 Billion 1.84 Billion 981.43 Million 1 Billion 2.47 Billion
Good Will - - - - - -
Intangible Assets 1.71 Billion 1.77 Billion 1.84 Billion 981.43 Million 1 Billion 2.47 Billion
Long-Term Investments 104.35 Billion -30.03 Billion -66.22 Billion -54.76 Billion -33.04 Billion -21.31 Billion
Tax Assets 1.11 Billion 1.92 Billion 3.34 Billion 1.37 Billion 610.5 Million 177.38 Million
Other Non Current Assets 2.51 Billion 136.59 Billion 172.26 Billion 163.3 Billion 147.81 Billion 51.69 Billion
Other Assets - - - - - -
Total Liabilities 116.99 Billion 123.76 Billion 153.72 Billion 204.74 Billion 147.64 Billion 126.72 Billion
Total Current Liabilities 87.09 Billion 94.44 Billion 112.7 Billion 95.56 Billion 100.39 Billion 85.5 Billion
Account Payables 12.64 Billion 25.66 Billion 25.35 Billion 13.48 Billion 9.63 Billion 11.29 Billion
Tax Payables 340.29 Million 754.26 Million 488.63 Million 286.28 Million 318.49 Million 182.2 Million
Short Term Debt 48.88 Billion 47.21 Billion 62.57 Billion 58.9 Billion 71.3 Billion 53.49 Billion
Deferred Revenue 404.95 Million 528.29 Million 24.77 Billion 23.18 Billion 19.44 Billion 182.2 Million
Other Current Liabilities 25.16 Billion 21.03 Billion 1400.00 -450.00 -1100.00 20.53 Billion
Total Non Current Liabilities 29.89 Billion 29.32 Billion 41.02 Billion 109.18 Billion 47.25 Billion 41.21 Billion
Long-Term Debt 8.54 Billion 11.9 Billion 12.18 Billion 49.93 Billion 16.68 Billion 14.58 Billion
Deferred Revenue Non Current 2.62 Million 236.8 Million 4.43 Billion 314.01 Million 4.06 Billion 13.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.57 Billion 1.62 Billion 5.78 Billion 42 Billion 9.47 Billion 9.42 Billion
Other Liabilities - 10.00 - - - -
Total Equity 386.12 Billion 345.33 Billion 309.89 Billion 207.49 Billion 242.28 Billion 264.12 Billion
Stock Holders Equity 133.82 Billion 142.17 Billion 127.2 Billion 101.53 Billion 107.15 Billion 118.19 Billion
Common Stock 23.4 Billion 23.4 Billion 23.4 Billion 23.4 Billion 23.4 Billion 23.4 Billion
Retained Earnings 22.31 Billion 43.06 Billion 8.98 Billion -13.99 Billion -9.43 Billion 4.14 Billion
Accumulated other comprehensive income 34.23 Billion 37 Billion 36.32 Billion 36.29 Billion 36.94 Billion 34.68 Billion
Common Stock Equity 133.82 Billion 142.17 Billion 127.2 Billion 101.53 Billion 107.15 Billion 118.19 Billion
Capital Lease Obligation 8.54 Billion 15.28 Billion 15.83 Billion 18.38 Billion 20.02 Billion -
Total Investments 204.64 Billion 7.61 Billion 8 Billion 8.84 Billion 8.28 Billion 15.3 Billion
Total Debt 57.43 Billion 59.12 Billion 74.76 Billion 108.83 Billion 87.98 Billion 68.08 Billion
Net Debt 36.1 Billion 44.02 Billion 38.57 Billion 65.46 Billion 59.43 Billion 38.02 Billion

Balance Sheet Charts