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 | 435,843 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 459,602 | 478,723 | 551,130 | 803,582 | 483,708 |
| 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 |