KEPCO Plant Service & Engineering Co.,Ltd. (051600.KS)
KRW 39450.0
(1.28%)
KRW 39450.0
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1597.33 Billion | 1562.02 Billion | 1426.92 Billion | 1349.86 Billion | 1359.43 Billion | 1280.92 Billion |
| Total Current Assets | 968.48 Billion | 868.11 Billion | 800.11 Billion | 760.01 Billion | 783.4 Billion | 636.12 Billion |
| Cash And Short Term Investments | 54.94 Billion | 187.82 Billion | 230.53 Billion | 205.2 Billion | 272.82 Billion | 162.95 Billion |
| Cash and Cash Equivalents | 49.08 Billion | 122.57 Billion | 74.03 Billion | 35.42 Billion | 26.26 Billion | 38.46 Billion |
| Short Term Investments | 5.86 Billion | 65.24 Billion | 156.5 Billion | 169.78 Billion | 246.55 Billion | 124.49 Billion |
| Net Receivables | 872.15 Billion | 646.19 Billion | 544.77 Billion | 530.52 Billion | 508.55 Billion | 471.03 Billion |
| Inventory | 25.26 Billion | 28.74 Billion | 23.92 Billion | 23.77 Billion | 1.43 Billion | 1.38 Billion |
| Other Current Assets | 16.12 Billion | 5.35 Billion | 877.73 Million | 512.93 Million | 594.24 Million | 749.99 Million |
| Total Non-Current Assets | 628.85 Billion | 693.9 Billion | 626.8 Billion | 589.85 Billion | 576.02 Billion | 644.79 Billion |
| Net PPE | 449.19 Billion | 447.72 Billion | 446.98 Billion | 452.73 Billion | 442.96 Billion | 441.72 Billion |
| Good Will And Intangible Assets | 8.61 Billion | 8.32 Billion | 8.53 Billion | 8.35 Billion | 8.98 Billion | 9.14 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.61 Billion | 8.32 Billion | 8.53 Billion | 8.35 Billion | 8.98 Billion | 9.14 Billion |
| Long-Term Investments | 136.4 Billion | -62.85 Billion | -154.94 Billion | -168.7 Billion | -245.67 Billion | -9.05 Billion |
| Tax Assets | 32.65 Billion | 17.92 Billion | 22.71 Billion | 25.81 Billion | 26.61 Billion | 24.66 Billion |
| Other Non Current Assets | 1.98 Billion | 282.78 Billion | 303.52 Billion | 271.65 Billion | 343.13 Billion | 178.31 Billion |
| Other Assets | - | - | - | -10.00 | - | 10.00 |
| Total Liabilities | 324.73 Billion | 346.28 Billion | 314.92 Billion | 298.18 Billion | 296.01 Billion | 296.78 Billion |
| Total Current Liabilities | 318.86 Billion | 317.58 Billion | 267.71 Billion | 255.61 Billion | 248.99 Billion | 270.35 Billion |
| Account Payables | 13.6 Billion | 18.3 Billion | 21.19 Billion | 16.69 Billion | 17.26 Billion | 15.1 Billion |
| Tax Payables | 27.25 Billion | 30.23 Billion | 21.62 Billion | 907.4 Million | 27.77 Billion | 24.05 Billion |
| Short Term Debt | 5.23 Billion | 4.4 Billion | 3.57 Billion | 2.87 Billion | 3.1 Billion | -20 Billion |
| Deferred Revenue | 32.32 Billion | 38.15 Billion | 215.12 Billion | 204.19 Billion | 209.73 Billion | 20 Billion |
| Other Current Liabilities | 267.7 Billion | 256.71 Billion | 27.81 Billion | 31.84 Billion | 18.88 Billion | 255.25 Billion |
| Total Non Current Liabilities | 5.87 Billion | 28.69 Billion | 47.2 Billion | 42.56 Billion | 47.01 Billion | 26.42 Billion |
| Long-Term Debt | 2.83 Billion | 5.14 Billion | 4.93 Billion | 2.21 Billion | 4.37 Billion | - |
| Deferred Revenue Non Current | 213.00 | - | 41.67 Billion | 40.01 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Billion | 23.08 Billion | -610.00 | 480.00 | 42.64 Billion | 26.33 Billion |
| Other Liabilities | - | - | -10.00 | - | - | - |
| Total Equity | 1272.59 Billion | 1215.73 Billion | 1111.99 Billion | 1051.68 Billion | 1063.41 Billion | 984.13 Billion |
| Stock Holders Equity | 1272.59 Billion | 1215.73 Billion | 1111.99 Billion | 1051.68 Billion | 1063.41 Billion | 984.13 Billion |
| Common Stock | 9 Billion | 9 Billion | 9 Billion | 9 Billion | 9 Billion | 9 Billion |
| Retained Earnings | 119.5 Billion | 1207.41 Billion | 1103.6 Billion | 1043.35 Billion | 999.4 Billion | 971.71 Billion |
| Accumulated other comprehensive income | 1144.09 Billion | 1046.41 Billion | 988.84 Billion | 966.52 Billion | 889.07 Billion | 824.16 Billion |
| Common Stock Equity | 1272.59 Billion | 1215.73 Billion | 1111.99 Billion | 1051.68 Billion | 1063.41 Billion | 984.13 Billion |
| Capital Lease Obligation | 2.83 Billion | 9.54 Billion | 8.51 Billion | 5.08 Billion | 7.48 Billion | - |
| Total Investments | 142.26 Billion | 2.39 Billion | 1.55 Billion | 1.07 Billion | 883.19 Million | 115.43 Billion |
| Total Debt | 8.06 Billion | 9.54 Billion | 8.51 Billion | 5.08 Billion | 7.48 Billion | - |
| Net Debt | -41.01 Billion | -113.02 Billion | -65.52 Billion | -30.33 Billion | -18.78 Billion | -38.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1644.8 Billion | 1705.63 Billion | 1597.33 Billion | 1597.33 Billion | 1567.38 Billion | 1553.44 Billion |
| Total Current Assets | 1010.4 Billion | 1065.37 Billion | 968.48 Billion | 968.48 Billion | 923.73 Billion | 915.56 Billion |
| Cash And Short Term Investments | 263.55 Billion | 184.25 Billion | 54.94 Billion | 54.94 Billion | 138.73 Billion | 181.21 Billion |
| Cash and Cash Equivalents | 256.88 Billion | 143.96 Billion | 49.08 Billion | 49.08 Billion | 83.72 Billion | 146.1 Billion |
| Short Term Investments | 6.67 Billion | 40.29 Billion | 5.86 Billion | 5.86 Billion | 55.01 Billion | 35.11 Billion |
| Net Receivables | 687.21 Billion | 811.82 Billion | 872.15 Billion | 872.15 Billion | 756.3 Billion | 698.42 Billion |
| Inventory | 24.6 Billion | 24.57 Billion | 25.26 Billion | 25.26 Billion | 24.9 Billion | 31.14 Billion |
| Other Current Assets | 35.02 Billion | 44.72 Billion | 16.12 Billion | 16.12 Billion | 3.79 Billion | 4.78 Billion |
| Total Non-Current Assets | 634.39 Billion | 640.25 Billion | 628.85 Billion | 628.85 Billion | 643.64 Billion | 637.87 Billion |
| Net PPE | 454.06 Billion | 462.55 Billion | 449.19 Billion | 449.19 Billion | 440.48 Billion | 442.97 Billion |
| Good Will And Intangible Assets | 7.8 Billion | 8.28 Billion | 8.61 Billion | 8.61 Billion | 8.7 Billion | 8.77 Billion |
| Good Will | - | -2.00 | - | - | - | - |
| Intangible Assets | 7.8 Billion | 8.28 Billion | 8.61 Billion | 8.61 Billion | 8.7 Billion | 8.77 Billion |
| Long-Term Investments | 137.86 Billion | 135.77 Billion | 136.4 Billion | 136.4 Billion | -52.58 Billion | -32.72 Billion |
| Tax Assets | 32.74 Billion | 31.6 Billion | 32.65 Billion | 32.65 Billion | 16.27 Billion | 18.28 Billion |
| Other Non Current Assets | 1.91 Billion | 2.03 Billion | 1.98 Billion | 1.98 Billion | 230.76 Billion | 200.57 Billion |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 385.45 Billion | 480.46 Billion | 324.73 Billion | 324.73 Billion | 301.79 Billion | 330.39 Billion |
| Total Current Liabilities | 336.25 Billion | 473.69 Billion | 318.86 Billion | 318.86 Billion | 290.5 Billion | 313.61 Billion |
| Account Payables | 16.31 Billion | 14.53 Billion | 13.6 Billion | 13.6 Billion | 24.2 Billion | 33.26 Billion |
| Tax Payables | 24.67 Billion | 29.71 Billion | 27.25 Billion | 27.25 Billion | 9.7 Billion | 19.34 Billion |
| Short Term Debt | 11.41 Billion | 11.88 Billion | 5.23 Billion | 5.23 Billion | 5.31 Billion | 5.73 Billion |
| Deferred Revenue | 41.98 Billion | 38.84 Billion | 32.32 Billion | 32.32 Billion | 244.52 Billion | 251.61 Billion |
| Other Current Liabilities | 266.53 Billion | 408.42 Billion | 267.7 Billion | 267.7 Billion | 16.45 Billion | 23 Billion |
| Total Non Current Liabilities | 49.2 Billion | 6.76 Billion | 5.87 Billion | 5.87 Billion | 11.29 Billion | 16.78 Billion |
| Long-Term Debt | - | 2.53 Billion | 2.83 Billion | 2.83 Billion | 3.23 Billion | 4.08 Billion |
| Deferred Revenue Non Current | - | -2.53 Billion | 213.00 | 213.00 | 7.52 Billion | 12.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.44 Billion | 6.12 Billion | 2.54 Billion | 2.54 Billion | 460.00 | -360.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1259.34 Billion | 1225.17 Billion | 1272.59 Billion | 1272.59 Billion | 1265.58 Billion | 1223.04 Billion |
| Stock Holders Equity | 1259.34 Billion | 1225.17 Billion | 1272.59 Billion | 1272.59 Billion | 1265.58 Billion | 1223.04 Billion |
| Common Stock | 9 Billion | 9 Billion | 9 Billion | 9 Billion | 9 Billion | 9 Billion |
| Retained Earnings | 88.41 Billion | 54.44 Billion | 119.5 Billion | 119.5 Billion | 1257.06 Billion | 1214.56 Billion |
| Accumulated other comprehensive income | 1161.93 Billion | 1161.73 Billion | 1144.09 Billion | 1144.09 Billion | 1143.83 Billion | 1143.79 Billion |
| Common Stock Equity | 1259.34 Billion | 1225.17 Billion | 1272.59 Billion | 1272.59 Billion | 1265.58 Billion | 1223.04 Billion |
| Capital Lease Obligation | 2.51 Billion | 2.53 Billion | 2.83 Billion | 2.83 Billion | 8.54 Billion | 9.82 Billion |
| Total Investments | 144.53 Billion | 176.06 Billion | 142.26 Billion | 142.26 Billion | 2.43 Billion | 2.39 Billion |
| Total Debt | 13.93 Billion | 14.42 Billion | 8.06 Billion | 8.06 Billion | 8.54 Billion | 9.82 Billion |
| Net Debt | -242.94 Billion | -129.53 Billion | -41.01 Billion | -41.01 Billion | -75.17 Billion | -136.28 Billion |
ACE
3476
CRERF
688121
7F8
KRISHANA