023350 — Korea Engineering Consultants Balance Sheet

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Annual balance sheet for Korea Engineering Consultants, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	59,116	48,169	60,346	67,277	79,401
Net Total Accounts Receivable
Net Total Receivables	52,641	55,146	68,627	86,469	65,910
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131,275	123,549	162,580	190,999	182,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85,598	84,636	83,394	89,529	96,643
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	339,419	332,695	381,181	418,086	422,958
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163,689	157,453	188,300	217,827	204,766
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	197,119	183,900	224,519	261,422	252,357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	142,300	148,795	156,662	156,664	170,601
Total Liabilities & Shareholders' Equity	339,419	332,695	381,181	418,086	422,958
Total Common Shares Outstanding