051600 — KEPCO Plant Service & Engineering Co Balance Sheet
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Annual balance sheet for KEPCO Plant Service & Engineering 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 205,207 | 213,039 | 172,821 | 49,120 | 436,013 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 459,602 | 478,723 | 551,130 | 803,582 | 483,538 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 760,019 | 800,114 | 868,119 | 968,483 | 1,051,207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 452,735 | 446,981 | 447,725 | 449,193 | 457,918 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,349,869 | 1,426,920 | 1,562,022 | 1,597,334 | 1,690,215 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 255,619 | 267,718 | 317,590 | 318,863 | 347,425 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 298,187 | 314,925 | 346,289 | 324,737 | 361,803 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,051,682 | 1,111,995 | 1,215,733 | 1,272,596 | 1,328,412 |
Total Liabilities & Shareholders' Equity | 1,349,869 | 1,426,920 | 1,562,022 | 1,597,334 | 1,690,215 |
Total Common Shares Outstanding |