006200 — KEC Holdings Co Balance Sheet
0.000.00%
- KR₩30bn
- KR₩191bn
- KR₩294bn
- 50
- 89
- 13
- 51
Annual balance sheet for KEC Holdings 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 | ARS | 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 | 106,986 | 110,422 | 52,752 | 121,606 | 142,956 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,864 | 54,175 | 40,330 | 38,664 | 46,724 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 191,253 | 230,494 | 203,217 | 249,532 | 265,363 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110,093 | 121,897 | 155,627 | 143,873 | 156,366 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 412,244 | 463,628 | 469,100 | 503,114 | 517,880 |
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 | 95,566 | 112,706 | 94,445 | 87,100 | 88,639 |
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 | 310,710 | 336,424 | 326,927 | 369,284 | 371,203 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 101,533 | 127,204 | 142,173 | 133,830 | 146,677 |
Total Liabilities & Shareholders' Equity | 412,244 | 463,628 | 469,100 | 503,114 | 517,880 |
Total Common Shares Outstanding |