Kec Corporation (092220.KS)

KRW 823.0

(-2.49%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 452.7 Billion 401.13 Billion 400.58 Billion 368.34 Billion 334.21 Billion 351.17 Billion
Total Current Assets 220.81 Billion 165.15 Billion 200.54 Billion 181.67 Billion 145.51 Billion 154.18 Billion
Cash And Short Term Investments 106.94 Billion 32.92 Billion 87.23 Billion 80.08 Billion 36.84 Billion 31.61 Billion
Cash and Cash Equivalents 10.26 Billion 7.03 Billion 23.51 Billion 18.94 Billion 15.58 Billion 17.24 Billion
Short Term Investments 96.68 Billion 25.88 Billion 63.72 Billion 61.14 Billion 21.26 Billion 14.37 Billion
Net Receivables 32.46 Billion 33.93 Billion 60.24 Billion 61.47 Billion 61.89 Billion 69.12 Billion
Inventory 78.91 Billion 98.29 Billion 53.06 Billion 40.1 Billion 46.77 Billion 53.44 Billion
Other Current Assets 2.48 Billion -1120.00 -160.00 190.00 200.00 -340.00
Total Non-Current Assets 231.88 Billion 235.98 Billion 200.04 Billion 186.67 Billion 188.69 Billion 196.99 Billion
Net PPE 140.78 Billion 150.34 Billion 115.45 Billion 104.09 Billion 106.55 Billion 184.5 Billion
Good Will And Intangible Assets 16.03 Million 33.1 Million 66.45 Million 91.52 Million 109.88 Million 1.47 Billion
Good Will - - - - - -
Intangible Assets 16.03 Million 33.1 Million 66.45 Million 91.52 Million 109.88 Million 1.47 Billion
Long-Term Investments 84.23 Billion -25.26 Billion -62.65 Billion -59.18 Billion -19.83 Billion -12.91 Billion
Tax Assets 4.42 Billion 25.26 Billion 147.18 Billion 141.66 Billion 101.86 Billion -
Other Non Current Assets 2.42 Billion 85.6 Billion -310.00 -10.00 2.89 Million 23.93 Billion
Other Assets 1.00 10.00 10.00 10.00 -10.00 -
Total Liabilities 95.99 Billion 96.48 Billion 121.44 Billion 199.57 Billion 120.25 Billion 125.76 Billion
Total Current Liabilities 69.4 Billion 76.33 Billion 97.8 Billion 86.32 Billion 94.88 Billion 85.45 Billion
Account Payables 10.71 Billion 15.2 Billion 18.29 Billion 15.04 Billion 11.68 Billion 13.85 Billion
Tax Payables 527 Million 382.21 Million 351.33 Million - - -
Short Term Debt 41.39 Billion 44.64 Billion 59.72 Billion 55.68 Billion 68.34 Billion 57 Billion
Deferred Revenue 393 Thousand 20.77 Million 19.79 Billion 15.59 Billion 14.84 Billion 14.6 Billion
Other Current Liabilities 17.3 Billion 16.46 Billion -20.00 -450.00 -450.00 -500.00
Total Non Current Liabilities 26.58 Billion 20.15 Billion 23.63 Billion 113.24 Billion 25.36 Billion 40.31 Billion
Long-Term Debt 2.64 Billion 3.33 Billion 36.94 Million 44.26 Billion 56.87 Million 14.58 Billion
Deferred Revenue Non Current 2.00 - 4.97 Billion 52.05 Billion 8.27 Billion 8.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Billion 1.6 Billion 610.00 30.00 40.00 -1240.00
Other Liabilities - 10.00 - - -10.00 -
Total Equity 356.7 Billion 304.64 Billion 279.14 Billion 168.77 Billion 213.96 Billion 225.4 Billion
Stock Holders Equity 348.98 Billion 297.45 Billion 272.64 Billion 162.71 Billion 207.94 Billion 219.58 Billion
Common Stock 100.38 Billion 72.38 Billion 72.37 Billion 58.35 Billion 58.35 Billion 56.22 Billion
Retained Earnings 7.43 Billion 54.84 Billion -53.36 Billion -62.21 Billion -18.71 Billion 1.1 Billion
Accumulated other comprehensive income 65.55 Billion 62 Billion 127.85 Billion 59.43 Billion 61.03 Billion 58.18 Billion
Common Stock Equity 348.98 Billion 297.45 Billion 272.64 Billion 162.71 Billion 207.94 Billion 219.58 Billion
Capital Lease Obligation 2.64 Billion 4.12 Billion 826.53 Million 1 Billion 938.39 Million -
Total Investments 180.91 Billion 622.34 Million 1.06 Billion 1.95 Billion 1.42 Billion 1.45 Billion
Total Debt 44.03 Billion 47.97 Billion 59.75 Billion 99.95 Billion 68.4 Billion 71.58 Billion
Net Debt 33.76 Billion 40.93 Billion 36.24 Billion 81 Billion 52.82 Billion 54.34 Billion

Balance Sheet Charts