Kec Corporation (KRX:092220)
South Korea flag South Korea · Delayed Price · Currency is KRW
772.00
+3.00 (0.39%)
At close: Jun 5, 2025, 3:30 PM KST

Kec Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,07130,59610,2697,03823,51518,949
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Short-Term Investments
90,29789,00096,68025,88563,72358,290
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Trading Asset Securities
-----2,851
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Cash & Short-Term Investments
106,368119,596106,94932,92387,23880,090
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Cash Growth
1.67%11.82%224.85%-62.26%8.93%117.37%
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Accounts Receivable
34,29726,03828,36228,95655,92956,362
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Other Receivables
2,1353,7842,9812,8251,7732,414
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Receivables
41,43229,82131,34331,78057,70258,775
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Inventory
61,92365,45878,91498,29753,06540,103
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Prepaid Expenses
3,2592,3552,020831.721,7921,950
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Other Current Assets
1,633762.061,0651,324746.98752.91
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Total Current Assets
214,616217,992220,291165,156200,544181,671
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Property, Plant & Equipment
159,295152,870140,782150,346115,455104,099
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Long-Term Investments
4.764.7523.29622.351,0661,956
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Other Intangible Assets
10.6111.5916.0333.166.4691.53
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Long-Term Accounts Receivable
-000-00-0
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Other Long-Term Assets
78,21479,61186,63484,97983,45780,528
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Total Assets
452,140450,490447,746401,137400,589368,346
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Accounts Payable
15,08714,38710,71615,20218,29115,044
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Accrued Expenses
8,8089,5109,4297,9098,4058,164
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Short-Term Debt
40,41740,41340,57043,84649,93154,769
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Current Portion of Long-Term Debt
----9,000-
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Current Portion of Leases
1,368926.55820.69795.84789.59915.32
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Current Income Taxes Payable
54.7554.64-382.21351.33-
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Other Current Liabilities
7,7577,9607,3448,19811,0417,435
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Total Current Liabilities
73,49173,25268,88176,33497,80986,327
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Long-Term Debt
5,0005,000---44,181
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Long-Term Leases
4,8132,0452,6413,33036.9588.95
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Long-Term Deferred Tax Liabilities
19,00619,00617,77015,22518,61616,924
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Other Long-Term Liabilities
169.29177.15171.38146.48169.3745,646
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Total Liabilities
104,698101,35791,04196,490121,441199,574
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Common Stock
100,382100,382100,38272,38272,37458,353
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Additional Paid-In Capital
176,948176,948175,620108,354194,170107,279
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Retained Earnings
-12,286-9,9018,43754,849-53,367-62,215
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Comprehensive Income & Other
82,39881,70464,54861,86959,46959,297
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Total Common Equity
347,442349,133348,987297,454272,645162,715
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Minority Interest
--7,7187,1936,5036,058
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Shareholders' Equity
347,442349,133356,705304,647279,148168,772
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Total Liabilities & Equity
452,140450,490447,746401,137400,589368,346
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Total Debt
51,59748,38444,03247,97259,75899,954
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Net Cash (Debt)
54,77171,21262,917-15,04927,480-19,865
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Net Cash Growth
-9.80%13.18%----
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Net Cash Per Share
270.94354.71363.38-103.96228.24-170.21
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Filing Date Shares Outstanding
200.76200.76200.76144.76144.75116.71
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Total Common Shares Outstanding
200.76200.76200.76144.76144.75116.71
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Working Capital
141,124144,740151,41088,822102,73595,344
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Book Value Per Share
1730.611739.031738.302054.761883.581394.22
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Tangible Book Value
347,431349,121348,971297,421272,579162,623
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Tangible Book Value Per Share
1730.551738.971738.222054.531883.131393.43
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Land
63,75063,73852,11452,05551,98852,035
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Buildings
27,21327,65424,17626,53627,86126,182
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Machinery
49,10351,23453,61258,43327,40420,146
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Construction In Progress
6,5791,0701,5343,0352,7663,321
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.