KEPCO Engineering & Construction Company, Inc. (KRX:052690)

KRX:052690 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	49,189	46,521	52,159	45,324	30,204	39,077
Trading Asset Securities	135,624	114,405	49,350	1,001	1,000	26,001
Cash & Short-Term Investments	184,813	160,926	101,509	46,325	31,204	65,078
Cash Growth	49.65%	58.53%	119.12%	48.46%	-52.05%	-6.10%
Accounts Receivable	279,255	328,473	281,590	266,213	173,146	137,284
Other Receivables	12,173	15,581	14,514	11,358	16,314	2,150
Receivables	295,232	348,472	299,921	280,636	192,268	142,114
Prepaid Expenses	10,892	9,377	7,828	4,152	4,051	3,919
Other Current Assets	54,036	40,200	26,023	28,483	12,137	26,764
Total Current Assets	544,973	558,974	435,281	359,596	239,661	237,875
Property, Plant & Equipment	233,948	237,583	247,422	257,280	270,392	281,887
Long-Term Investments	5,613	5,850	6,126	6,066	6,161	5,218
Other Intangible Assets	19,918	21,056	24,980	26,925	33,289	40,787
Long-Term Accounts Receivable	11.04	11.04	11.04	11.04	8,981	8,446
Long-Term Deferred Tax Assets	39,402	40,691	40,216	42,797	55,896	62,576
Other Long-Term Assets	23,209	54,714	70,262	91,692	57,906	28,815
Total Assets	897,800	946,847	855,009	816,503	705,509	700,291
Accounts Payable	42,494	61,937	23,911	65,440	41,528	17,272
Accrued Expenses	84,851	79,282	77,010	73,131	70,847	70,099
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	763.71	874.29	693.65	823.42	1,069	1,038
Current Income Taxes Payable	17,820	12,945	3,176	952.62	226.85	179.27
Current Unearned Revenue	77,913	86,298	106,785	52,174	38,716	55,311
Other Current Liabilities	64,828	119,703	38,611	51,345	31,170	43,444
Total Current Liabilities	288,670	361,039	250,186	243,866	183,566	187,344
Long-Term Debt	10	10	10	10	-	10
Long-Term Leases	572.55	685.95	687.15	151.3	744.48	585.53
Long-Term Unearned Revenue	244.97	248	265.52	273.37	298.46	323.55
Other Long-Term Liabilities	7,736	7,390	56,551	28,788	7,449	12,954
Total Liabilities	297,233	369,373	307,700	273,089	192,058	201,217
Common Stock	7,644	7,644	7,644	7,644	7,644	7,644
Retained Earnings	603,192	580,106	549,953	546,462	516,484	502,097
Treasury Stock	-10,300	-10,300	-10,300	-10,300	-10,300	-10,300
Comprehensive Income & Other	30.47	23.84	11.97	-391.99	-377.01	-365.93
Shareholders' Equity	600,566	577,474	547,308	543,414	513,451	499,075
Total Liabilities & Equity	897,800	946,847	855,009	816,503	705,509	700,291
Total Debt	1,346	1,570	1,391	984.72	1,823	1,634
Net Cash (Debt)	183,467	159,356	100,118	45,341	29,381	63,444
Net Cash Growth	50.58%	59.17%	120.81%	54.32%	-53.69%	-7.31%
Net Cash Per Share	4822.56	4188.78	2631.68	1191.81	772.31	1667.68
Filing Date Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Total Common Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Working Capital	256,303	197,935	185,094	115,730	56,094	50,531
Book Value Per Share	15786.30	15179.30	14386.38	14284.01	13496.41	13118.52
Tangible Book Value	580,648	556,417	522,328	516,489	480,162	458,287
Tangible Book Value Per Share	15262.74	14625.81	13729.76	13576.27	12621.40	12046.40
Land	55,609	55,609	55,609	55,609	55,609	55,609
Buildings	182,390	182,390	182,390	182,390	182,390	182,390
Machinery	152,042	152,039	149,107	145,755	146,960	149,369

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.