021320 — KCC Engineering & Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapTurnaround

Market Cap
KR₩98bn
Enterprise Value
KR₩383bn
Revenue
KR₩2tn

Annual balance sheet for KCC Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	399,001	261,832	219,654	278,199	183,463
Net Total Accounts Receivable
Net Total Receivables	184,357	383,729	503,702	511,831	690,603
Total Inventory
Prepaid Expenses
Total Current Assets	604,579	715,907	786,408	843,729	908,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172,889	79,899	80,611	80,146	151,777
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	977,535	1,089,774	1,198,128	1,240,984	1,478,638
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	400,886	491,120	587,328	567,633	680,237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	576,990	647,274	747,474	794,814	970,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	400,545	442,500	450,654	446,170	508,560
Total Liabilities & Shareholders' Equity	977,535	1,089,774	1,198,128	1,240,984	1,478,638
Total Common Shares Outstanding