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

KEPCO Plant Service & Engineering Co.,Ltd. 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	88,551	49,082	122,574	74,036	35,422	26,266
Short-Term Investments	211,600	-	25,000	67,500	119,676	226,105
Trading Asset Securities	10,176	37.85	40,247	89,003	50,109	20,455
Cash & Short-Term Investments	310,328	49,120	187,821	230,539	205,207	272,826
Cash Growth	123.68%	-73.85%	-18.53%	12.34%	-24.78%	75.38%
Accounts Receivable	507,750	762,630	522,678	450,593	430,660	390,686
Other Receivables	3,749	3,611	1,359	2,966	2,300	2,570
Receivables	517,388	772,065	530,135	459,149	440,699	400,728
Inventory	24,827	25,262	28,749	23,926	23,775	1,439
Prepaid Expenses	13,961	8,111	8,736	6,992	7,306	28,810
Other Current Assets	118,330	113,925	112,679	79,509	83,032	79,606
Total Current Assets	984,835	968,483	868,119	800,114	760,019	783,409
Property, Plant & Equipment	454,445	449,193	447,725	446,981	452,735	442,963
Long-Term Investments	2,518	2,256	2,393	1,554	1,077	883.2
Other Intangible Assets	8,055	8,613	8,320	8,539	8,357	8,986
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	32,852	32,659	17,925	22,713	25,812	26,618
Other Long-Term Assets	77,809	71,110	143,938	78,438	47,241	47,982
Total Assets	1,619,828	1,597,334	1,562,022	1,426,920	1,349,869	1,359,433
Accounts Payable	17,530	13,605	9,286	14,910	9,372	12,605
Accrued Expenses	150,915	164,907	153,350	132,573	130,469	126,531
Current Portion of Leases	10,958	5,231	4,406	3,577	2,874	3,102
Current Income Taxes Payable	13,727	27,255	30,235	21,629	907.4	27,778
Current Unearned Revenue	10,002	9,201	9,019	6,283	7,324	4,665
Other Current Liabilities	66,692	98,665	111,294	88,747	104,673	74,315
Total Current Liabilities	269,824	318,863	317,590	267,718	255,619	248,995
Long-Term Leases	2,157	2,837	5,144	4,935	2,210	4,379
Long-Term Deferred Tax Liabilities	690.53	495.14	468.06	599.82	340.02	-
Other Long-Term Liabilities	1,343	2,083	23,061	41,654	25,537	3,913
Total Liabilities	325,186	324,737	346,289	314,925	298,187	296,015
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Retained Earnings	1,285,297	1,263,818	1,207,413	1,103,610	1,043,358	1,055,102
Comprehensive Income & Other	345.35	-222.21	-680.43	-614.92	-676.78	-683.84
Total Common Equity	1,294,642	1,272,596	1,215,733	1,111,995	1,051,682	1,063,418
Minority Interest	0.19	0.16	0.16	0.15	0.1	0.25
Shareholders' Equity	1,294,642	1,272,596	1,215,733	1,111,995	1,051,682	1,063,418
Total Liabilities & Equity	1,619,828	1,597,334	1,562,022	1,426,920	1,349,869	1,359,433
Total Debt	13,115	8,068	9,550	8,513	5,084	7,481
Net Cash (Debt)	297,213	41,052	178,271	222,026	200,123	265,345
Net Cash Growth	128.30%	-76.97%	-19.71%	10.94%	-24.58%	70.57%
Net Cash Per Share	6604.73	912.27	3961.58	4933.91	4447.17	5896.55
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	715,010	649,620	550,529	532,396	504,400	534,414
Book Value Per Share	28769.82	28279.92	27016.29	24711.00	23370.70	23631.51
Tangible Book Value	1,286,587	1,263,983	1,207,413	1,103,456	1,043,325	1,054,431
Tangible Book Value Per Share	28590.82	28088.51	26831.40	24521.25	23184.99	23431.81
Land	91,268	91,352	91,469	71,985	72,703	72,509
Buildings	344,725	345,491	345,171	348,153	350,771	334,666
Machinery	425,919	404,714	379,211	365,677	349,832	333,421
Construction In Progress	12,016	2,400	1,009	11,137	9,645	13,817

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