052690 — KEPCO Engineering & Construction Co Balance Sheet
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Last trade - 00:00- KR₩2tn
- KR₩2tn
- KR₩545bn
- 81
- 10
- 43
- 38
Annual balance sheet for KEPCO Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 69,304 | 65,078 | 31,204 | 46,325 | 101,509 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 164,376 | 142,178 | 192,334 | 280,636 | 299,921 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 257,592 | 237,875 | 256,440 | 376,376 | 452,060 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 290,323 | 281,887 | 270,392 | 257,280 | 247,422 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 735,207 | 700,291 | 705,509 | 816,503 | 855,009 |
| 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 | 223,522 | 187,344 | 183,566 | 244,766 | 250,186 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 242,994 | 201,217 | 192,058 | 273,089 | 307,700 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 492,213 | 499,075 | 513,451 | 543,414 | 547,308 |
| Total Liabilities & Shareholders' Equity | 735,207 | 700,291 | 705,509 | 816,503 | 855,009 |
| Total Common Shares Outstanding |