Korea Engineering Consultants Corp. (KRX: 023350)

Korea Engineering Consultants Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,040	54,016	37,141	54,880	54,365	36,418
Short-Term Investments	27.55	5,028	10,027	3,026	3,023	4,200
Trading Asset Securities	1,489	1,302	1,002	1,211	2,719	1,463
Cash & Short-Term Investments	48,557	60,346	48,169	59,116	60,107	42,081
Cash Growth	43.93%	25.28%	-18.52%	-1.65%	42.84%	81.81%
Accounts Receivable	15,732	22,847	17,295	17,560	17,605	19,470
Other Receivables	8,756	7,018	2,349	1,637	1,694	1,344
Receivables	24,488	29,865	19,644	19,197	19,300	20,814
Other Current Assets	86,158	72,368	55,735	52,962	55,971	75,035
Total Current Assets	160,947	162,580	123,549	131,275	135,378	137,929
Property, Plant & Equipment	89,432	83,394	84,636	85,598	86,569	61,995
Long-Term Investments	32,024	29,735	26,621	25,593	20,564	16,149
Other Intangible Assets	3,117	3,038	2,631	2,540	3,110	2,933
Other Long-Term Assets	94,951	102,434	95,259	94,414	86,500	80,798
Total Assets	380,471	381,181	332,695	339,419	332,119	299,804
Accounts Payable	14,224	16,532	15,930	16,617	12,591	12,345
Accrued Expenses	7,356	13,807	555.88	33.36	41.95	86.52
Short-Term Debt	24,000	24,000	24,000	24,000	26,000	29,000
Current Portion of Long-Term Debt	-	-	3,300	4,400	4,400	3,950
Current Portion of Leases	1,047	930.93	864.42	644.41	950.63	538.49
Current Income Taxes Payable	-	1,653	950.05	416.78	185.16	-
Current Unearned Revenue	426.69	1,105	1,248	1,072	1,460	1,874
Other Current Liabilities	136,320	130,272	110,604	116,505	111,500	98,463
Total Current Liabilities	183,373	188,300	157,453	163,689	157,129	146,256
Long-Term Debt	-	-	-	3,300	10,693	15,093
Long-Term Leases	1,200	955.67	980.49	761.33	461.77	574.8
Long-Term Unearned Revenue	-	-	716.35	1,676	2,636	3,473
Long-Term Deferred Tax Liabilities	11,342	11,343	14,527	12,920	11,414	4,181
Other Long-Term Liabilities	805.67	289.84	1,567	793.7	1,796	2,554
Total Liabilities	224,688	224,519	183,900	197,119	194,607	184,524
Common Stock	5,475	5,475	5,475	5,475	5,475	5,475
Additional Paid-In Capital	6,717	6,717	6,717	6,717	6,717	6,717
Retained Earnings	125,830	126,709	118,867	112,621	107,834	103,088
Treasury Stock	-1,977	-1,977	-1,977	-1,977	-1,977	-
Comprehensive Income & Other	19,738	19,738	19,713	19,463	19,463	-
Shareholders' Equity	155,783	156,662	148,795	142,300	137,513	115,281
Total Liabilities & Equity	380,471	381,181	332,695	339,419	332,119	299,804
Total Debt	26,247	25,887	29,145	33,106	42,505	49,156
Net Cash (Debt)	22,310	34,460	19,024	26,011	17,602	-7,075
Net Cash Growth	179.43%	81.14%	-26.86%	47.77%	-	-
Net Cash Per Share	2144.52	3312.20	1827.67	2500.15	1607.51	-645.91
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	10.4	10.95
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	10.4	10.95
Working Capital	-22,426	-25,720	-33,904	-32,414	-21,751	-8,326
Book Value Per Share	14973.53	15057.97	14301.86	13677.55	13217.42	10527.90
Tangible Book Value	152,666	153,624	146,164	139,760	134,403	112,348
Tangible Book Value Per Share	14673.90	14765.96	14048.95	13433.43	12918.47	10260.06
Land	41,402	38,046	38,046	38,046	38,046	16,049
Buildings	50,098	50,098	50,098	50,098	50,098	50,098

Source: S&P Capital IQ. Standard template. Financial Sources.