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

KEPCO Engineering & Construction Company 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	30,930	52,159	45,324	30,204	39,077	69,304
Trading Asset Securities	104,917	49,350	1,001	1,000	26,001	0.03
Cash & Short-Term Investments	135,847	101,509	46,325	31,204	65,078	69,304
Cash Growth	-10.46%	119.12%	48.46%	-52.05%	-6.10%	-41.69%
Accounts Receivable	284,781	281,590	266,213	173,146	137,284	161,182
Other Receivables	16,183	14,514	11,358	16,314	2,150	2,084
Receivables	305,448	299,921	280,636	192,268	142,114	164,376
Prepaid Expenses	11,074	7,828	4,152	4,051	3,919	4,296
Other Current Assets	35,257	26,023	28,483	12,137	26,764	19,616
Total Current Assets	487,626	435,281	359,596	239,661	237,875	257,592
Property, Plant & Equipment	239,211	247,422	257,280	270,392	281,887	290,323
Long-Term Investments	6,094	6,126	6,066	6,161	5,218	5,164
Other Intangible Assets	21,944	24,980	26,925	33,289	40,787	46,385
Long-Term Accounts Receivable	11.04	11.04	11.04	8,981	8,446	-0
Long-Term Deferred Tax Assets	38,305	40,216	42,797	55,896	62,576	67,923
Other Long-Term Assets	52,271	70,262	91,692	57,906	28,815	32,573
Total Assets	873,747	855,009	816,503	705,509	700,291	735,207
Accounts Payable	30,709	23,911	65,440	41,528	17,272	34,673
Accrued Expenses	81,718	77,010	73,131	70,847	70,099	70,228
Current Portion of Long-Term Debt	-	-	-	10	-	-
Current Portion of Leases	928.58	693.65	823.42	1,069	1,038	605.39
Current Income Taxes Payable	2,409	3,176	952.62	226.85	179.27	13,765
Current Unearned Revenue	110,528	106,785	52,174	38,716	55,311	60,508
Other Current Liabilities	92,144	38,611	51,345	31,170	43,444	43,743
Total Current Liabilities	318,437	250,186	243,866	183,566	187,344	223,522
Long-Term Debt	10	10	10	-	10	10
Long-Term Leases	773.28	687.15	151.3	744.48	585.53	243.65
Long-Term Unearned Revenue	251.05	265.52	273.37	298.46	323.55	273.72
Other Long-Term Liabilities	3,137	56,551	28,788	7,449	12,954	18,945
Total Liabilities	322,870	307,700	273,089	192,058	201,217	242,994
Common Stock	7,644	7,644	7,644	7,644	7,644	7,644
Retained Earnings	553,507	549,953	546,462	516,484	502,097	495,249
Treasury Stock	-10,300	-10,300	-10,300	-10,300	-10,300	-10,300
Comprehensive Income & Other	26.56	11.97	-391.99	-377.01	-365.93	-379.59
Shareholders' Equity	550,877	547,308	543,414	513,451	499,075	492,213
Total Liabilities & Equity	873,747	855,009	816,503	705,509	700,291	735,207
Total Debt	1,712	1,391	984.72	1,823	1,634	859.04
Net Cash (Debt)	134,135	100,118	45,341	29,381	63,444	68,445
Net Cash Growth	-10.85%	120.81%	54.32%	-53.69%	-7.31%	-39.77%
Net Cash Per Share	3525.82	2631.68	1191.81	772.31	1667.68	1799.11
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	169,189	185,094	115,730	56,094	50,531	34,070
Book Value Per Share	14480.19	14386.38	14284.01	13496.41	13118.52	12938.15
Tangible Book Value	528,933	522,328	516,489	480,162	458,287	445,828
Tangible Book Value Per Share	13903.37	13729.76	13576.27	12621.40	12046.40	11718.90
Land	55,609	55,609	55,609	55,609	55,609	55,609
Buildings	182,390	182,390	182,390	182,390	182,390	182,311
Machinery	149,999	149,107	145,755	146,960	149,369	150,476
Construction In Progress	-	-	-	-	-	22.72

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