KCC Engineering & Construction Co., Ltd. (KOSDAQ: 021320)
South Korea
· Delayed Price · Currency is KRW
4,100.00
-40.00 (-0.97%)
Dec 20, 2024, 9:00 AM KST
KCC Engineering & Construction Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
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Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
Cash & Equivalents | 250,129 | 206,858 | 237,347 | 124,729 | 120,095 | 174,171 | Upgrade
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Short-Term Investments | 23,700 | 5,113 | 9,543 | 73,817 | 64,856 | 29,901 | Upgrade
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Trading Asset Securities | 2,358 | 2,418 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 276,187 | 214,388 | 246,891 | 198,546 | 184,951 | 204,072 | Upgrade
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Cash Growth | 9.89% | -13.16% | 24.35% | 7.35% | -9.37% | 50.56% | Upgrade
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Accounts Receivable | 299,389 | 260,736 | 246,830 | 225,779 | 167,016 | 291,363 | Upgrade
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Other Receivables | 14,951 | 26,353 | 24,357 | 28,594 | 35,161 | 53,195 | Upgrade
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Receivables | 314,803 | 287,550 | 276,287 | 255,734 | 205,311 | 347,110 | Upgrade
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Inventory | 210,716 | 198,468 | 127,912 | 143,838 | 99,480 | 139,343 | Upgrade
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Prepaid Expenses | 5,566 | 658.42 | 683.73 | 372.01 | 675.4 | 2,414 | Upgrade
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Other Current Assets | 16,182 | 17,289 | 30,694 | 33,992 | 37,693 | 51,910 | Upgrade
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Total Current Assets | 823,453 | 718,353 | 682,467 | 632,482 | 528,110 | 744,849 | Upgrade
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Property, Plant & Equipment | 3,771 | 2,307 | 2,105 | 3,613 | 3,860 | 6,838 | Upgrade
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Long-Term Investments | 32,938 | 33,889 | 49,182 | 39,461 | 50,597 | 60,537 | Upgrade
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Other Intangible Assets | 3,733 | 4,063 | 4,722 | 4,942 | 5,503 | 6,076 | Upgrade
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Long-Term Accounts Receivable | - | 0 | -0 | 0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 88,174 | 91,190 | 85,775 | 92,459 | 93,718 | 69,580 | Upgrade
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Other Long-Term Assets | 63,250 | 62,800 | 69,748 | 67,148 | 99,487 | 195,487 | Upgrade
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Total Assets | 1,069,592 | 969,158 | 942,081 | 902,760 | 838,082 | 1,129,961 | Upgrade
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Accounts Payable | 162,212 | 159,832 | 168,149 | 153,056 | 83,689 | 143,337 | Upgrade
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Accrued Expenses | 745.86 | 717.03 | 537.2 | 659.42 | 822.08 | 1,168 | Upgrade
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Short-Term Debt | 122,000 | 73,000 | 64,000 | 35,000 | 52,930 | 102,247 | Upgrade
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Current Portion of Long-Term Debt | 49,989 | 98,963 | 39,966 | 149,937 | 29,981 | 159,008 | Upgrade
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Current Income Taxes Payable | 6,848 | 10,638 | 1,562 | 1,044 | 191.75 | - | Upgrade
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Current Unearned Revenue | 12,433 | 19,035 | 52,489 | 33,934 | 69,616 | 49,594 | Upgrade
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Other Current Liabilities | 204,129 | 145,884 | 108,388 | 114,520 | 104,481 | 157,095 | Upgrade
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Total Current Liabilities | 559,279 | 508,070 | 435,092 | 488,151 | 341,711 | 612,448 | Upgrade
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Long-Term Debt | 49,898 | 29,928 | 105,677 | 63,317 | 164,863 | 109,752 | Upgrade
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Other Long-Term Liabilities | 64,929 | 60,683 | 50,327 | 24,501 | 22,578 | 14,056 | Upgrade
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Total Liabilities | 693,660 | 615,540 | 603,946 | 592,743 | 539,221 | 744,120 | Upgrade
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Common Stock | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | Upgrade
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Additional Paid-In Capital | 30,866 | 30,866 | 30,866 | 30,866 | 30,866 | 30,866 | Upgrade
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Retained Earnings | 238,380 | 216,576 | 186,055 | 164,946 | 153,606 | 242,182 | Upgrade
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Comprehensive Income & Other | -214.75 | -728.84 | 14,338 | 7,345 | 7,521 | 6,025 | Upgrade
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Total Common Equity | 376,031 | 353,712 | 338,259 | 310,156 | 298,993 | 386,073 | Upgrade
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Minority Interest | -98.67 | -94.45 | -123.77 | -138.67 | -132.23 | -231.08 | Upgrade
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Shareholders' Equity | 375,932 | 353,618 | 338,135 | 310,017 | 298,861 | 385,842 | Upgrade
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Total Liabilities & Equity | 1,069,592 | 969,158 | 942,081 | 902,760 | 838,082 | 1,129,961 | Upgrade
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Total Debt | 222,810 | 201,892 | 209,643 | 248,254 | 247,775 | 371,007 | Upgrade
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Net Cash (Debt) | 53,377 | 12,496 | 37,247 | -49,708 | -62,824 | -166,935 | Upgrade
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Net Cash Growth | 7.89% | -66.45% | - | - | - | - | Upgrade
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Net Cash Per Share | 2494.25 | 583.95 | 1741.16 | -2322.82 | -2935.76 | -12139.32 | Upgrade
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Filing Date Shares Outstanding | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | Upgrade
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Total Common Shares Outstanding | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | Upgrade
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Working Capital | 264,174 | 210,283 | 247,375 | 144,331 | 186,399 | 132,401 | Upgrade
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Book Value Per Share | 17571.52 | 16528.61 | 15806.47 | 14493.27 | 13971.63 | 18040.78 | Upgrade
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Tangible Book Value | 372,298 | 349,650 | 333,536 | 305,213 | 293,490 | 379,997 | Upgrade
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Tangible Book Value Per Share | 17397.09 | 16338.77 | 15585.80 | 14262.31 | 13714.48 | 17756.88 | Upgrade
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Land | - | - | 104.35 | 104.35 | 104.35 | 104.35 | Upgrade
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Machinery | 12,686 | 14,948 | 1,941 | 3,285 | 3,756 | 22,417 | Upgrade
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Construction In Progress | - | 120 | 59.5 | 223.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.