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KEPCO Engineering & Construction (052690)

Seoul

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65,700 +300 +0.46%

14:44:52 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7052690005

Volume: 149,917
Bid/Ask: 65,600 / 65,700
Day's Range: 64,200 - 66,100

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052690 Balance Sheet

Featured here, the Balance Sheet for KEPCO Engineering & Construction, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

435280.79

450449.97

496409.05

364920.13

Cash and Short Term Investments	101508.99	151716.23	184496.74	31622.82
Cash	-	-	-	-
Cash & Equivalents	52159.07	69221.94	125890.71	30620.3
Short Term Investments	-	-	-	-
Total Receivables, Net	299921.06	264477.01	267131.18	292105.72
Accounts Receivables - Trade, Net	281590.18	249453.43	256394.91	283104.25
Total Inventory	-	-	-	-
Prepaid Expenses	7827.88	7768.04	6313.66	5124.97
Other Current Assets, Total	26022.87	26488.69	38467.47	36066.62

Total Assets

855008.77

876850.38

928017.24

804071.4

Property/Plant/Equipment, Total - Net	247422.26	248757.26	251394.62	254037.87
Property/Plant/Equipment, Total - Gross	393051.53	390521.62	389318.32	388046.13
Accumulated Depreciation, Total	-145629.27	-141764.36	-137923.7	-134008.26
Goodwill, Net	-	-	-	-
Intangibles, Net	24980.08	24146.77	24988.86	25599.7
Long Term Investments	6125.84	5939.23	6173.16	6276.78
Note Receivable - Long Term	14514.34	11262.8	7453.28	6320.21
Other Long Term Assets, Total	70261.97	79780	79147.29	77732.07
Other Assets, Total	-149793.9	-83956.1	-96870.43	-176850.48

Total Current Liabilities

250186.49

280167.8

339333.62

242550.73

Accounts Payable	23910.58	57171.06	68293.22	69567.39
Payable/Accrued	-	-	-	-
Accrued Expenses	77009.71	78304.92	71146.85	80011.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	693.65	633.12	650.76	704.51
Other Current liabilities, Total	148572.56	144058.7	199242.79	92267.64

Total Liabilities

307700.36

323786.22

381889.25

271042.23

Total Long Term Debt	697.15	619.25	207.86	171.15
Long Term Debt	10	10	10	10
Capital Lease Obligations	687.15	609.25	197.86	161.15
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	56816.72	42999.17	42347.77	28320.35

Total Equity

547308.41

553064.16

546127.99

533029.16

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7644	7644	7644	7644
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	549952.77	556105.19	549169.02	536059.88
Treasury Stock - Common	-10300.33	-10300.33	-10300.33	-10300.33
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11.97	-384.71	-384.71	-374.39

Total Liabilities & Shareholders' Equity

855008.77

876850.38

928017.24

804071.4

Total Common Shares Outstanding

38.04

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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