Korea Engineering Consultants Corp. (023350.KS)

KRW 5640.0

(-9.03%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 402.37 Billion 332.69 Billion 339.41 Billion 332.11 Billion 275.86 Billion 227.9 Billion
Total Current Assets 166.46 Billion 123.54 Billion 131.27 Billion 135.37 Billion 137.92 Billion 90.73 Billion
Cash And Short Term Investments 60.34 Billion 48.16 Billion 59.11 Billion 60.1 Billion 42.08 Billion 23.14 Billion
Cash and Cash Equivalents 54.01 Billion 37.14 Billion 54.87 Billion 54.36 Billion 36.41 Billion 16.52 Billion
Short Term Investments 6.32 Billion 11.02 Billion 4.23 Billion 5.74 Billion 5.66 Billion 6.61 Billion
Net Receivables 68.62 Billion 55.14 Billion 52.64 Billion 52.19 Billion 61.74 Billion 55.97 Billion
Inventory - 796.00 653.00 -463.00 138.00 533.00
Other Current Assets 37.48 Billion 20.23 Billion 19.51 Billion 23.07 Billion 34.1 Billion 11.61 Billion
Total Non-Current Assets 235.9 Billion 209.14 Billion 208.14 Billion 196.74 Billion 137.94 Billion 137.17 Billion
Net PPE 83.39 Billion 84.63 Billion 85.59 Billion 86.56 Billion 61.99 Billion 63.49 Billion
Good Will And Intangible Assets 3.03 Billion 2.63 Billion 2.53 Billion 3.11 Billion 2.93 Billion 3.42 Billion
Good Will - - - - - -
Intangible Assets 3.03 Billion 2.63 Billion 2.53 Billion 3.11 Billion 2.93 Billion 3.42 Billion
Long-Term Investments 130.16 Billion 18.38 Billion 23.82 Billion 16.82 Billion 12.14 Billion 9.09 Billion
Tax Assets 17.3 Billion - 96.18 Billion 90.23 Billion 1.38 Billion 59.3 Billion
Other Non Current Assets 2 Billion 103.49 Billion 590.00 -400.00 59.47 Billion 1.85 Billion
Other Assets - - - - -10.00 -
Total Liabilities 245.7 Billion 183.9 Billion 197.11 Billion 194.6 Billion 180.34 Billion 126.27 Billion
Total Current Liabilities 188.36 Billion 157.45 Billion 163.68 Billion 157.12 Billion 146.25 Billion 92 Billion
Account Payables 16.53 Billion 15.92 Billion 16.61 Billion 12.59 Billion 12.34 Billion 12.36 Billion
Tax Payables 1.71 Billion 950.04 Million 416.77 Million 185.16 Million 57.78 Million 68.95 Million
Short Term Debt 24.93 Billion 28.16 Billion 29.04 Billion 31.35 Billion 33.48 Billion 32.8 Billion
Deferred Revenue 102.23 Billion 87.37 Billion 118.02 Billion 113.18 Billion 86.11 Billion 46.84 Billion
Other Current Liabilities 44.66 Billion 25.98 Billion 10.00 -10.00 14.3 Billion 10.00
Total Non Current Liabilities 57.34 Billion 26.44 Billion 33.43 Billion 37.47 Billion 34.08 Billion 34.26 Billion
Long-Term Debt 955.66 Million 980.49 Million 4.06 Billion 11.15 Billion 15.66 Billion 19.04 Billion
Deferred Revenue Non Current 3.00 716.34 Million 1.67 Billion 2.63 Billion 3.47 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.92 Billion 10.22 Billion 14.77 Billion 12.27 Billion 10.00 14.94 Billion
Other Liabilities 1.00 - - - -10.00 -
Total Equity 156.66 Billion 148.79 Billion 142.3 Billion 137.51 Billion 95.52 Billion 101.63 Billion
Stock Holders Equity 156.66 Billion 148.79 Billion 142.3 Billion 137.51 Billion 95.52 Billion 101.63 Billion
Common Stock 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion
Retained Earnings 44.49 Billion 118.86 Billion 112.62 Billion 107.83 Billion 80.59 Billion 86.7 Billion
Accumulated other comprehensive income 101.95 Billion 96.92 Billion 91.67 Billion 63.32 Billion 34.61 Billion 79.21 Billion
Common Stock Equity 156.66 Billion 148.79 Billion 142.3 Billion 137.51 Billion 95.52 Billion 101.63 Billion
Capital Lease Obligation 955.66 Million 1.84 Billion 1.4 Billion 1.41 Billion 1.11 Billion -
Total Investments 136.49 Billion 29.4 Billion 28.05 Billion 22.56 Billion 17.81 Billion 15.71 Billion
Total Debt 25.88 Billion 29.14 Billion 33.1 Billion 42.5 Billion 49.15 Billion 51.84 Billion
Net Debt -28.12 Billion -7.99 Billion -21.77 Billion -11.85 Billion 12.73 Billion 35.31 Billion

Balance Sheet Charts