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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117,740	99,727	49,082	122,574	74,036	35,422
Short-Term Investments	206,800	336,000	-	25,000	67,500	119,676
Trading Asset Securities	29.97	115.65	37.85	40,247	89,003	50,109
Cash & Short-Term Investments	324,570	435,843	49,120	187,821	230,539	205,207
Cash Growth	25.95%	787.30%	-73.85%	-18.53%	12.35%	-24.79%
Accounts Receivable	468,484	440,120	762,630	522,678	450,593	430,660
Other Receivables	2,775	4,129	3,611	1,359	2,966	2,300
Receivables	477,000	450,243	772,065	530,135	459,149	440,699
Inventory	24,199	24,715	25,262	28,749	23,926	23,775
Prepaid Expenses	18,930	6,727	8,111	8,736	6,992	7,306
Other Current Assets	138,629	133,678	113,925	112,679	79,509	83,032
Total Current Assets	983,327	1,051,207	968,483	868,119	800,114	760,019
Property, Plant & Equipment	460,664	457,918	449,193	447,725	446,981	452,735
Long-Term Investments	2,519	2,802	2,256	2,393	1,554	1,077
Other Intangible Assets	8,804	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	40,108	43,775	32,659	17,925	22,713	25,812
Other Long-Term Assets	63,225	69,392	71,110	143,938	78,438	47,241
Total Assets	1,610,788	1,690,215	1,597,334	1,562,022	1,426,920	1,349,869
Accounts Payable	18,793	13,367	13,605	9,286	14,910	9,372
Accrued Expenses	166,086	166,024	164,907	153,350	132,573	130,469
Current Portion of Leases	4,922	10,078	5,231	4,406	3,577	2,874
Current Income Taxes Payable	8,924	34,957	27,255	30,235	21,629	907.4
Current Unearned Revenue	19,758	16,118	9,201	9,019	6,283	7,324
Other Current Liabilities	71,410	106,881	98,665	111,294	88,747	104,673
Total Current Liabilities	289,893	347,425	318,863	317,590	267,718	255,619
Long-Term Leases	4,716	2,256	2,837	5,144	4,935	2,210
Long-Term Deferred Tax Liabilities	706.98	730.47	495.14	468.06	599.82	340.02
Other Long-Term Liabilities	1,667	1,307	2,083	23,061	41,654	25,537
Total Liabilities	348,153	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	12.74	4.94	-	-	-	-
Retained Earnings	1,253,135	1,318,558	1,263,818	1,207,413	1,103,610	1,043,358
Comprehensive Income & Other	421.99	849.37	-222.21	-680.43	-614.92	-676.78
Total Common Equity	1,262,570	1,328,412	1,272,596	1,215,733	1,111,995	1,051,682
Minority Interest	64.88	61.72	0.16	0.16	0.15	0.1
Shareholders' Equity	1,262,635	1,328,474	1,272,596	1,215,733	1,111,995	1,051,682
Total Liabilities & Equity	1,610,788	1,690,215	1,597,334	1,562,022	1,426,920	1,349,869
Total Debt	9,638	12,334	8,068	9,550	8,513	5,084
Net Cash (Debt)	314,931	423,509	41,052	178,271	222,026	200,123
Net Cash Growth	29.19%	931.64%	-76.97%	-19.71%	10.95%	-24.58%
Net Cash Per Share	6998.47	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	693,435	703,782	649,620	550,529	532,396	504,400
Book Value Per Share	28057.11	29520.26	28279.92	27016.29	24711.00	23370.70
Tangible Book Value	1,253,766	1,319,722	1,263,983	1,207,413	1,103,456	1,043,325
Tangible Book Value Per Share	27861.47	29327.15	28088.51	26831.40	24521.25	23184.99
Land	94,782	91,247	91,352	91,469	71,985	72,703
Buildings	361,958	346,245	345,491	345,171	348,153	350,771
Machinery	443,595	429,878	404,714	379,211	365,677	349,832
Construction In Progress	2,332	11,040	2,400	1,009	11,137	9,645

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