KEPCO Engineering & Construction Company, Inc. (052690.KS)
KRW 54300.0
(-2.16%)
KRW 54300.0
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 855 Billion | 816.5 Billion | 705.5 Billion | 700.29 Billion | 735.2 Billion | 771.47 Billion |
| Total Current Assets | 452.06 Billion | 376.37 Billion | 256.44 Billion | 237.87 Billion | 257.59 Billion | 281.38 Billion |
| Cash And Short Term Investments | 101.5 Billion | 46.32 Billion | 31.2 Billion | 65.07 Billion | 70.41 Billion | 87.6 Billion |
| Cash and Cash Equivalents | 52.15 Billion | 45.32 Billion | 30.2 Billion | 39.07 Billion | 69.3 Billion | 31.45 Billion |
| Short Term Investments | 49.34 Billion | 1 Billion | 1 Billion | 26 Billion | 1.11 Billion | 56.15 Billion |
| Net Receivables | 312.96 Billion | 300.86 Billion | 200.8 Billion | 160.53 Billion | 179.31 Billion | 159.05 Billion |
| Inventory | - | 29.42 Billion | 24.42 Billion | 11.91 Billion | 7.12 Billion | 30.1 Billion |
| Other Current Assets | 37.58 Billion | -239.1 Million | 160.00 | 345.17 Million | 741.89 Million | 4.62 Billion |
| Total Non-Current Assets | 402.94 Billion | 440.12 Billion | 449.06 Billion | 462.41 Billion | 477.61 Billion | 490.09 Billion |
| Net PPE | 247.42 Billion | 257.28 Billion | 270.39 Billion | 281.88 Billion | 290.32 Billion | 300.68 Billion |
| Good Will And Intangible Assets | 24.98 Billion | 26.92 Billion | 33.28 Billion | 40.78 Billion | 46.38 Billion | 61.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.98 Billion | 26.92 Billion | 33.28 Billion | 40.78 Billion | 46.38 Billion | 61.85 Billion |
| Long-Term Investments | 46.63 Billion | 5.06 Billion | 5.16 Billion | -20.78 Billion | 39.3 Billion | -16.38 Billion |
| Tax Assets | 40.21 Billion | 42.79 Billion | 55.89 Billion | 62.57 Billion | 67.92 Billion | 67.37 Billion |
| Other Non Current Assets | 43.69 Billion | 108.06 Billion | 84.33 Billion | 97.94 Billion | 33.68 Billion | 76.56 Billion |
| Other Assets | - | - | 20.00 | 10.00 | - | - |
| Total Liabilities | 307.7 Billion | 273.08 Billion | 192.05 Billion | 201.21 Billion | 242.99 Billion | 310.09 Billion |
| Total Current Liabilities | 250.18 Billion | 244.76 Billion | 183.56 Billion | 187.34 Billion | 223.52 Billion | 248.4 Billion |
| Account Payables | 23.91 Billion | 117.61 Billion | 80.24 Billion | 72.58 Billion | 95.18 Billion | 106.36 Billion |
| Tax Payables | 3.17 Billion | 952.62 Million | 226.85 Million | 179.27 Million | 13.76 Billion | 8.17 Billion |
| Short Term Debt | 693.64 Million | 823.42 Million | 1.07 Billion | 1.03 Billion | 605.38 Million | 30 Billion |
| Deferred Revenue | 111.14 Billion | 56.88 Billion | 102.24 Billion | 113.72 Billion | 127.73 Billion | 8.17 Billion |
| Other Current Liabilities | 114.43 Billion | 69.44 Billion | 260.00 | 710.00 | -270.00 | 103.85 Billion |
| Total Non Current Liabilities | 57.51 Billion | 28.32 Billion | 8.49 Billion | 13.87 Billion | 19.47 Billion | 61.69 Billion |
| Long-Term Debt | 10 Million | 161.29 Million | 744.47 Million | 595.52 Million | 253.64 Million | 10 Million |
| Deferred Revenue Non Current | 52.93 Billion | 25.59 Billion | 4.44 Billion | 7.4 Billion | 10.15 Billion | 10.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.88 Billion | 2.56 Billion | -170.00 | 30.00 | -260.00 | -330.00 |
| Other Liabilities | - | - | 10.00 | - | - | - |
| Total Equity | 547.3 Billion | 543.41 Billion | 513.45 Billion | 499.07 Billion | 492.21 Billion | 461.38 Billion |
| Stock Holders Equity | 547.3 Billion | 543.41 Billion | 513.45 Billion | 499.07 Billion | 492.21 Billion | 461.38 Billion |
| Common Stock | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion |
| Retained Earnings | 14.25 Billion | 546.46 Billion | 516.48 Billion | 502.09 Billion | 491.42 Billion | 460.59 Billion |
| Accumulated other comprehensive income | 535.7 Billion | 507.03 Billion | 490.99 Billion | 483.08 Billion | 458.71 Billion | 450.75 Billion |
| Common Stock Equity | 547.3 Billion | 543.41 Billion | 513.45 Billion | 499.07 Billion | 492.21 Billion | 461.38 Billion |
| Capital Lease Obligation | 687.14 Million | 974.72 Million | 1.81 Billion | 1.62 Billion | 849.03 Million | - |
| Total Investments | 95.98 Billion | 6.06 Billion | 6.16 Billion | 5.21 Billion | 40.41 Billion | 39.76 Billion |
| Total Debt | 1.39 Billion | 984.72 Million | 1.82 Billion | 1.63 Billion | 859.03 Million | 30.01 Billion |
| Net Debt | -50.76 Billion | -44.33 Billion | -28.38 Billion | -37.44 Billion | -68.44 Billion | -1.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 928.76 Billion | 880.84 Billion | 855 Billion | 855 Billion | 876.85 Billion | 928.01 Billion |
| Total Current Assets | 545.91 Billion | 483.42 Billion | 452.06 Billion | 452.06 Billion | 467.22 Billion | 513.18 Billion |
| Cash And Short Term Investments | 200.38 Billion | 123.49 Billion | 101.5 Billion | 101.5 Billion | 151.71 Billion | 184.49 Billion |
| Cash and Cash Equivalents | 33.36 Billion | 53.38 Billion | 52.15 Billion | 52.15 Billion | 69.22 Billion | 125.89 Billion |
| Short Term Investments | 167.01 Billion | 70.11 Billion | 49.34 Billion | 49.34 Billion | 82.49 Billion | 58.6 Billion |
| Net Receivables | 303.2 Billion | 317.02 Billion | 312.96 Billion | 312.96 Billion | 277.14 Billion | 291.95 Billion |
| Inventory | - | - | - | - | -437.00 | 36.73 Billion |
| Other Current Assets | 42.31 Billion | 42.9 Billion | 37.58 Billion | 37.58 Billion | 38.37 Billion | 900.00 |
| Total Non-Current Assets | 382.85 Billion | 397.42 Billion | 402.94 Billion | 402.94 Billion | 409.62 Billion | 414.82 Billion |
| Net PPE | 242.61 Billion | 244.57 Billion | 247.42 Billion | 247.42 Billion | 248.75 Billion | 251.39 Billion |
| Good Will And Intangible Assets | 23.28 Billion | 23.61 Billion | 24.98 Billion | 24.98 Billion | 24.14 Billion | 24.98 Billion |
| Good Will | -5.00 | 3.00 | - | - | - | - |
| Intangible Assets | 23.28 Billion | 23.61 Billion | 24.98 Billion | 24.98 Billion | 24.14 Billion | 24.98 Billion |
| Long-Term Investments | 47.3 Billion | 49.08 Billion | 46.63 Billion | 46.63 Billion | 46.76 Billion | -52.43 Billion |
| Tax Assets | 38.97 Billion | 42.91 Billion | 40.21 Billion | 40.21 Billion | 36.76 Billion | 38.37 Billion |
| Other Non Current Assets | 30.67 Billion | 37.23 Billion | 43.69 Billion | 43.69 Billion | 53.19 Billion | 152.5 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 382.01 Billion | 347.74 Billion | 307.7 Billion | 307.7 Billion | 323.78 Billion | 381.88 Billion |
| Total Current Liabilities | 377.02 Billion | 290.11 Billion | 250.18 Billion | 250.18 Billion | 280.16 Billion | 339.33 Billion |
| Account Payables | 53.75 Billion | 37.83 Billion | 23.91 Billion | 23.91 Billion | 57.17 Billion | 221.15 Billion |
| Tax Payables | 3.63 Billion | 4.43 Billion | 3.17 Billion | 3.17 Billion | 446.77 Million | 233.41 Million |
| Short Term Debt | 923.15 Million | 857.49 Million | 693.64 Million | 693.64 Million | 633.11 Million | 650.76 Million |
| Deferred Revenue | 206.97 Billion | 112.99 Billion | 111.14 Billion | 111.14 Billion | 126.7 Billion | 117.52 Billion |
| Other Current Liabilities | 115.36 Billion | 138.42 Billion | 114.43 Billion | 114.43 Billion | 95.65 Billion | -500.00 |
| Total Non Current Liabilities | 4.99 Billion | 57.63 Billion | 57.51 Billion | 57.51 Billion | 43.61 Billion | 42.55 Billion |
| Long-Term Debt | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 207.86 Million |
| Deferred Revenue Non Current | 254.11 Million | 52.92 Billion | 52.93 Billion | 52.93 Billion | 38.55 Billion | 40.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.89 Billion | 3.9 Billion | 3.88 Billion | 3.88 Billion | 4.44 Billion | -110.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | -1000.00 | 1000.00 |
| Total Equity | 546.75 Billion | 533.09 Billion | 547.3 Billion | 547.3 Billion | 553.06 Billion | 546.12 Billion |
| Stock Holders Equity | 546.75 Billion | 533.09 Billion | 547.3 Billion | 547.3 Billion | 553.06 Billion | 546.12 Billion |
| Common Stock | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion |
| Retained Earnings | 19.02 Billion | 5.37 Billion | 14.25 Billion | 14.25 Billion | 20.4 Billion | 549.16 Billion |
| Accumulated other comprehensive income | 530.38 Billion | 530.37 Billion | 535.7 Billion | 535.7 Billion | 535.31 Billion | 535.31 Billion |
| Common Stock Equity | 546.75 Billion | 533.09 Billion | 547.3 Billion | 547.3 Billion | 553.06 Billion | 546.12 Billion |
| Capital Lease Obligation | 833.19 Million | 794.35 Million | 687.14 Million | 687.14 Million | 609.24 Million | 848.62 Million |
| Total Investments | 214.32 Billion | 119.2 Billion | 95.98 Billion | 95.98 Billion | 129.25 Billion | 6.17 Billion |
| Total Debt | 1.76 Billion | 1.66 Billion | 1.39 Billion | 1.39 Billion | 1.25 Billion | 858.62 Million |
| Net Debt | -31.6 Billion | -51.72 Billion | -50.76 Billion | -50.76 Billion | -67.96 Billion | -125.03 Billion |
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