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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132,686	99,727	49,082	122,574	74,036	35,422
Short-Term Investments	296,050	336,000	-	25,000	67,500	119,676
Trading Asset Securities	53.35	115.65	37.85	40,247	89,003	50,109
Cash & Short-Term Investments	428,789	435,843	49,120	187,821	230,539	205,207
Cash Growth	132.71%	787.30%	-73.85%	-18.53%	12.35%	-24.79%
Accounts Receivable	391,591	440,120	762,630	522,678	450,593	430,660
Other Receivables	13,098	4,129	3,611	1,359	2,966	2,300
Receivables	410,571	450,243	772,065	530,135	459,149	440,699
Inventory	24,484	24,715	25,262	28,749	23,926	23,775
Prepaid Expenses	33,891	6,727	8,111	8,736	6,992	7,306
Other Current Assets	139,701	133,678	113,925	112,679	79,509	83,032
Total Current Assets	1,037,436	1,051,207	968,483	868,119	800,114	760,019
Property, Plant & Equipment	462,601	457,918	449,193	447,725	446,981	452,735
Long-Term Investments	3,524	2,802	2,256	2,393	1,554	1,077
Other Intangible Assets	8,467	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	47,789	43,775	32,659	17,925	22,713	25,812
Other Long-Term Assets	64,076	69,392	71,110	143,938	78,438	47,241
Total Assets	1,679,087	1,690,215	1,597,334	1,562,022	1,426,920	1,349,869
Accounts Payable	9,212	13,367	13,605	9,286	14,910	9,372
Accrued Expenses	184,227	166,024	164,907	153,350	132,573	130,469
Current Portion of Leases	5,537	10,078	5,231	4,406	3,577	2,874
Current Income Taxes Payable	24,372	34,957	27,255	30,235	21,629	907.4
Current Unearned Revenue	17,691	16,118	9,201	9,019	6,283	7,324
Other Current Liabilities	179,574	106,881	98,665	111,294	88,747	104,673
Total Current Liabilities	420,613	347,425	318,863	317,590	267,718	255,619
Long-Term Leases	5,170	2,256	2,837	5,144	4,935	2,210
Long-Term Deferred Tax Liabilities	953.49	730.47	495.14	468.06	599.82	340.02
Other Long-Term Liabilities	1,386	1,307	2,083	23,061	41,654	25,537
Total Liabilities	457,716	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	8.84	4.94	-	-	-	-
Retained Earnings	1,211,249	1,318,558	1,263,818	1,207,413	1,103,610	1,043,358
Comprehensive Income & Other	1,039	849.37	-222.21	-680.43	-614.92	-676.78
Total Common Equity	1,221,297	1,328,412	1,272,596	1,215,733	1,111,995	1,051,682
Minority Interest	73.99	61.72	0.16	0.16	0.15	0.1
Shareholders' Equity	1,221,371	1,328,474	1,272,596	1,215,733	1,111,995	1,051,682
Total Liabilities & Equity	1,679,087	1,690,215	1,597,334	1,562,022	1,426,920	1,349,869
Total Debt	10,707	12,334	8,068	9,550	8,513	5,084
Net Cash (Debt)	418,082	423,509	41,052	178,271	222,026	200,123
Net Cash Growth	146.18%	931.64%	-76.97%	-19.71%	10.95%	-24.58%
Net Cash Per Share	9290.72	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	616,822	703,782	649,620	550,529	532,396	504,400
Book Value Per Share	27139.93	29520.26	28279.92	27016.29	24711.00	23370.70
Tangible Book Value	1,212,830	1,319,722	1,263,983	1,207,413	1,103,456	1,043,325
Tangible Book Value Per Share	26951.78	29327.15	28088.51	26831.40	24521.25	23184.99
Land	94,357	91,247	91,352	91,469	71,985	72,703
Buildings	358,220	346,245	345,491	345,171	348,153	350,771
Machinery	434,380	429,878	404,714	379,211	365,677	349,832
Construction In Progress	4,039	11,040	2,400	1,009	11,137	9,645

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.