Korea Engineering Consultants Corp. (KRX:023350)

KRX:023350 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65,741	54,016	37,141	54,880	54,365
Short-Term Investments	28.52	5,028	10,027	3,026	3,023
Trading Asset Securities	1,507	1,302	1,002	1,211	2,719
Cash & Short-Term Investments	67,277	60,346	48,169	59,116	60,107
Cash Growth	11.48%	25.28%	-18.52%	-1.65%	42.84%
Accounts Receivable	32,513	22,847	17,295	17,560	17,605
Other Receivables	6,389	7,018	2,349	1,637	1,694
Receivables	38,902	29,865	19,644	19,197	19,300
Prepaid Expenses	3,033	2,510	-	-	-
Other Current Assets	81,787	69,859	55,735	52,962	55,971
Total Current Assets	190,999	162,580	123,549	131,275	135,378
Property, Plant & Equipment	89,529	83,394	84,636	85,598	86,569
Long-Term Investments	34,058	29,735	26,621	25,593	20,564
Other Intangible Assets	3,322	3,038	2,631	2,540	3,110
Other Long-Term Assets	100,177	102,434	95,259	94,414	86,500
Total Assets	418,086	381,181	332,695	339,419	332,119
Accounts Payable	29,301	16,532	15,930	16,617	12,591
Accrued Expenses	7,673	13,807	555.88	33.36	41.95
Short-Term Debt	24,000	24,000	24,000	24,000	26,000
Current Portion of Long-Term Debt	-	-	3,300	4,400	4,400
Current Portion of Leases	1,005	930.93	864.42	644.41	950.63
Current Income Taxes Payable	-	1,653	950.05	416.78	185.16
Current Unearned Revenue	72.93	1,105	1,248	1,072	1,460
Other Current Liabilities	155,775	130,272	110,604	116,505	111,500
Total Current Liabilities	217,827	188,300	157,453	163,689	157,129
Long-Term Debt	-	-	-	3,300	10,693
Long-Term Leases	1,200	955.67	980.49	761.33	461.77
Long-Term Unearned Revenue	-	-	716.35	1,676	2,636
Long-Term Deferred Tax Liabilities	11,947	11,343	14,527	12,920	11,414
Other Long-Term Liabilities	1,630	289.84	1,567	793.7	1,796
Total Liabilities	261,422	224,519	183,900	197,119	194,607
Common Stock	5,475	5,475	5,475	5,475	5,475
Additional Paid-In Capital	6,717	6,717	6,717	6,717	6,717
Retained Earnings	126,710	126,709	118,867	112,621	107,834
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	156,664	156,662	148,795	142,300	137,513
Total Liabilities & Equity	418,086	381,181	332,695	339,419	332,119
Total Debt	26,205	25,887	29,145	33,106	42,505
Net Cash (Debt)	41,072	34,460	19,024	26,011	17,602
Net Cash Growth	19.19%	81.14%	-26.86%	47.77%	-
Net Cash Per Share	3950.79	3311.18	1828.56	2500.15	1607.51
Filing Date Shares Outstanding	10.37	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.37	10.4	10.4	10.4	10.4
Working Capital	-26,828	-25,720	-33,904	-32,414	-21,751
Book Value Per Share	15105.01	15057.97	14301.86	13677.55	13217.42
Tangible Book Value	153,342	153,624	146,164	139,760	134,403
Tangible Book Value Per Share	14784.72	14765.96	14048.95	13433.43	12918.47
Land	41,709	38,046	38,046	38,046	38,046
Buildings	50,098	50,098	50,098	50,098	50,098

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.