092220 — KEC Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩171bn
Enterprise Value
KR₩116bn
Revenue
KR₩243bn

Annual balance sheet for KEC, 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80,090	87,238	32,923	106,949	119,596
Net Total Accounts Receivable
Net Total Receivables	58,775	57,702	31,780	31,343	29,946
Total Inventory
Prepaid Expenses
Total Current Assets	181,671	200,544	165,156	220,291	217,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104,099	115,455	150,346	140,782	152,870
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	368,346	400,589	401,137	447,746	450,490
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,327	97,809	76,334	68,881	73,252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	205,631	127,944	103,683	98,759	101,357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	162,715	272,645	297,454	348,987	349,133
Total Liabilities & Shareholders' Equity	368,346	400,589	401,137	447,746	450,490
Total Common Shares Outstanding