052690 — KEPCO Engineering & Construction Co Balance Sheet
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- KR₩3tn
- KR₩2tn
- KR₩553bn
- 60
- 14
- 93
- 60
Annual balance sheet for KEPCO Engineering & Construction 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 | 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 | 65,078 | 18,748 | 30,955 | 85,980 | 139,434 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142,178 | 192,334 | 280,636 | 299,921 | 348,472 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 237,875 | 256,440 | 376,376 | 452,060 | 575,754 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 281,887 | 270,392 | 257,280 | 247,422 | 237,583 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 700,291 | 705,509 | 816,503 | 855,009 | 946,847 |
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 | 187,344 | 183,566 | 244,766 | 250,186 | 361,039 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 201,217 | 192,058 | 273,089 | 307,700 | 369,373 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 499,075 | 513,451 | 543,414 | 547,308 | 577,474 |
Total Liabilities & Shareholders' Equity | 700,291 | 705,509 | 816,503 | 855,009 | 946,847 |
Total Common Shares Outstanding |