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KCC Engineering & Construction Co Ltd (021320)

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4,620 +5 +0.11%

11:09:15 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7021320007

Volume: 2,126
Bid/Ask: 4,600 / 4,615
Day's Range: 4,590 - 4,645

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021320 Balance Sheet

Featured here, the Balance Sheet for KCC Engineering & Construction Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

739251.73

715907.43

703098.98

746221.93

Cash and Short Term Investments	272874.83	261832.39	379404.72	451055.42
Cash	-	-	-	-
Cash & Equivalents	42222.99	93209.63	221272.25	182529.85
Short Term Investments	230651.84	168622.76	158132.48	268525.57
Total Receivables, Net	379115.8	383728.78	279871.16	253122.34
Accounts Receivables - Trade, Net	361060.56	358446.38	267402.15	236653.5
Total Inventory	21862.88	22678.57	17361.19	16120.57
Prepaid Expenses	65398.22	47667.7	26461.92	25923.6
Other Current Assets, Total	-	-	-	-

Total Assets

1108014.01

1089774.23

1073346.7

1126745.76

Property/Plant/Equipment, Total - Net	79419.1	79899.15	173577.15	173268
Property/Plant/Equipment, Total - Gross	90639.04	90919.41	184540.02	183845.62
Accumulated Depreciation, Total	-11219.94	-11020.26	-10962.86	-10577.62
Goodwill, Net	-	-	-	-
Intangibles, Net	3606.67	3615.55	3624.44	3633.33
Long Term Investments	163170.54	164892.25	61557.33	63853.46
Note Receivable - Long Term	17009.16	16421.97	23600.24	33036.68
Other Long Term Assets, Total	105556.8	109037.87	107888.55	106732.37
Other Assets, Total	-	-	-	-

Total Current Liabilities

505526.93

491119.9

464681.11

470774.2

Accounts Payable	190518.26	172320.41	142112.14	137382.16
Payable/Accrued	-	-	-	-
Accrued Expenses	332.37	330.25	348.09	344.82
Notes Payable/Short Term Debt	85800	89300	132700	132700
Current Port. of LT Debt/Capital Leases	51551.26	51621.06	51634.67	1532.19
Other Current liabilities, Total	177325.04	177548.19	137886.21	198815.03

Total Liabilities

664051.52

647274.47

635793.08

695862.3

Total Long Term Debt	50730.49	50778.85	50859.76	100643.39
Long Term Debt	49891.71	49879.11	49866.51	99797.57
Capital Lease Obligations	838.78	899.74	993.25	845.82
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	107794.1	105375.72	120252.22	124444.72

Total Equity

443962.49

442499.76

437553.61

430883.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	107000	107000	107000	107000
Additional Paid-In Capital	30865.65	30865.65	30865.65	30865.65
Retained Earnings (Accumulated Deficit)	317374.77	315903.36	311381.64	304711.51
Treasury Stock - Common	-10150.44	-10150.44	-10150.44	-10150.44
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-1117.8	-1109.22	-1535.08	-1535.08
Other Equity, Total	-9.68	-9.58	-8.15	-8.18

Total Liabilities & Shareholders' Equity

1108014.01

1089774.23

1073346.7

1126745.76

Total Common Shares Outstanding

19.95

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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