KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)

KRX:051600 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,826	99,727	49,082	122,574	74,036	35,422
Short-Term Investments	257,000	336,000	-	25,000	67,500	119,676
Trading Asset Securities	19	115.65	37.85	40,247	89,003	50,109
Cash & Short-Term Investments	328,845	435,843	49,120	187,821	230,539	205,207
Cash Growth	5.97%	787.30%	-73.85%	-18.53%	12.35%	-24.79%
Accounts Receivable	492,716	440,120	762,630	522,678	450,593	430,660
Other Receivables	3,248	4,129	3,611	1,359	2,966	2,300
Receivables	501,708	450,243	772,065	530,135	459,149	440,699
Inventory	25,818	24,715	25,262	28,749	23,926	23,775
Prepaid Expenses	14,429	6,727	8,111	8,736	6,992	7,306
Other Current Assets	136,877	133,678	113,925	112,679	79,509	83,032
Total Current Assets	1,007,678	1,051,207	968,483	868,119	800,114	760,019
Property, Plant & Equipment	462,770	457,918	449,193	447,725	446,981	452,735
Long-Term Investments	3,770	2,802	2,256	2,393	1,554	1,077
Other Intangible Assets	8,508	8,690	8,613	8,320	8,539	8,357
Long-Term Accounts Receivable	0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	44,053	43,775	32,659	17,925	22,713	25,812
Other Long-Term Assets	67,546	69,392	71,110	143,938	78,438	47,241
Total Assets	1,645,364	1,690,215	1,597,334	1,562,022	1,426,920	1,349,869
Accounts Payable	7,219	13,367	13,605	9,286	14,910	9,372
Accrued Expenses	167,077	166,024	164,907	153,350	132,573	130,469
Current Portion of Leases	7,115	10,078	5,231	4,406	3,577	2,874
Current Income Taxes Payable	18,014	34,957	27,255	30,235	21,629	907.4
Current Unearned Revenue	7,135	16,118	9,201	9,019	6,283	7,324
Other Current Liabilities	65,140	106,881	98,665	111,294	88,747	104,673
Total Current Liabilities	271,699	347,425	318,863	317,590	267,718	255,619
Long-Term Leases	4,681	2,256	2,837	5,144	4,935	2,210
Pension & Post-Retirement Benefits	51,984	10,023	458.49	26.69	17.22	14,481
Long-Term Deferred Tax Liabilities	926.03	730.47	495.14	468.06	599.82	340.02
Other Long-Term Liabilities	3,372	1,307	2,083	23,061	41,654	25,537
Total Liabilities	332,662	361,741	324,737	346,289	314,925	298,187
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	4.94	4.94	-	-	-	-
Retained Earnings	1,302,853	1,318,558	1,263,818	1,207,413	1,103,610	1,043,358
Comprehensive Income & Other	778.28	849.37	-222.21	-680.43	-614.92	-676.78
Total Common Equity	1,312,636	1,328,412	1,272,596	1,215,733	1,111,995	1,051,682
Minority Interest	66.16	61.72	0.16	0.16	0.15	0.1
Shareholders' Equity	1,312,702	1,328,474	1,272,596	1,215,733	1,111,995	1,051,682
Total Liabilities & Equity	1,645,364	1,690,215	1,597,334	1,562,022	1,426,920	1,349,869
Total Debt	11,796	12,334	8,068	9,550	8,513	5,084
Net Cash (Debt)	317,050	423,509	41,052	178,271	222,026	200,123
Net Cash Growth	6.67%	931.64%	-76.97%	-19.71%	10.95%	-24.58%
Net Cash Per Share	7045.37	9411.32	912.27	3961.58	4933.91	4447.17
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	735,979	703,782	649,620	550,529	532,396	504,400
Book Value Per Share	29167.45	29520.26	28279.92	27016.29	24711.00	23370.70
Tangible Book Value	1,304,127	1,319,722	1,263,983	1,207,413	1,103,456	1,043,325
Tangible Book Value Per Share	28978.39	29327.15	28088.51	26831.40	24521.25	23184.99
Land	94,778	91,247	91,352	91,469	71,985	72,703
Buildings	363,031	346,245	345,491	345,171	348,153	350,771
Machinery	453,788	429,878	404,714	379,211	365,677	349,832
Construction In Progress	3,812	11,040	2,400	1,009	11,137	9,645

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.