021320 — KCC Engineering & Construction Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩131bn
- KR₩364bn
- KR₩2tn
Annual balance sheet for KCC Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 261,832 | 219,654 | 278,199 | 183,463 | 261,047 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 383,729 | 503,702 | 511,831 | 690,603 | 665,676 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 715,907 | 786,408 | 843,729 | 908,709 | 967,770 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79,899 | 80,611 | 80,146 | 151,777 | 161,449 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,089,774 | 1,198,128 | 1,240,984 | 1,478,638 | 1,583,197 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 491,120 | 587,328 | 567,633 | 680,237 | 837,916 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 647,274 | 747,474 | 794,814 | 970,078 | 1,030,583 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 442,500 | 450,654 | 446,170 | 508,560 | 552,614 |
| Total Liabilities & Shareholders' Equity | 1,089,774 | 1,198,128 | 1,240,984 | 1,478,638 | 1,583,197 |
| Total Common Shares Outstanding |