006200 — KEC Holdings Co Balance Sheet
0.000.00%
- KR₩29bn
- KR₩205bn
- KR₩294bn
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 |