092220 — KEC Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeSmall CapMomentum Trap
- KR₩329bn
- KR₩362bn
- KR₩256bn
- 35
- 38
- 74
- 47
Annual balance sheet for KEC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 31,616 | 36,845 | 80,090 | 87,238 | 32,923 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67,209 | 59,868 | 58,775 | 57,702 | 31,780 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 154,181 | 145,518 | 181,671 | 200,544 | 165,156 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 184,509 | 106,555 | 104,099 | 115,455 | 150,346 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 351,174 | 334,213 | 368,346 | 400,589 | 401,137 |
| 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 | 85,457 | 94,888 | 86,327 | 97,809 | 76,334 |
| 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 | 131,589 | 126,267 | 205,631 | 127,944 | 103,683 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 219,585 | 207,946 | 162,715 | 272,645 | 297,454 |
| Total Liabilities & Shareholders' Equity | 351,174 | 334,213 | 368,346 | 400,589 | 401,137 |
| Total Common Shares Outstanding |