092220 — KEC Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩200bn
Enterprise Value
KR₩185bn
Revenue
KR₩230bn

Annual balance sheet for KEC, 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	87,238	32,923	106,949	119,596	87,240
Net Total Accounts Receivable
Net Total Receivables	57,702	31,780	31,343	29,946	32,449
Total Inventory
Prepaid Expenses
Total Current Assets	200,544	165,156	220,291	217,992	180,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115,455	150,346	140,782	152,870	183,929
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	400,589	401,137	447,746	450,490	448,923
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	97,809	76,334	68,881	73,252	89,244
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	127,944	103,683	98,759	101,357	123,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	272,645	297,454	348,987	349,133	325,861
Total Liabilities & Shareholders' Equity	400,589	401,137	447,746	450,490	448,923
Total Common Shares Outstanding