KEPCO Engineering & Construction Company, Inc.
KEPCO Engineering & Construction Company, Inc. engages in designing, engineering, procurement, and construction of power plants in South Korea and internationally. The company offers architect engineering and nuclear steam supply system designing service…
Engineering & Construction
KR, Gimcheon [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 495,778.00 | 587,798.00 | 739,893.00 | 861,882.00 | 760,503.00 | 777,612.00 | 839,120.00 | 775,474.00 | 762,165.00 | 771,479.00 | 735,206.00 | 700,291.00 | 705,509.00 | 816,503.00 | 855,008.00 | |
|
Current
|
419,502.00 | 480,043.00 | 542,495.00 | 637,560.00 | 478,851.00 | 355,292.00 | 320,404.00 | 255,846.00 | 257,528.00 | 281,389.00 | 257,592.00 | 237,874.00 | 256,440.00 | 376,375.00 | 452,060.00 | |
| Cash And Equivalents | 59,994.00 | 81,093.00 | 76,408.00 | 118,844.00 | 98,004.00 | 76,277.00 | 15,287.00 | 21,451.00 | 18,383.00 | 31,457.00 | 69,303.00 | 39,077.00 | 30,204.00 | 45,324.00 | 52,159.00 | |
| Assets | 495,778.00 | 587,798.00 | 739,893.00 | 861,882.00 | 760,503.00 | 777,612.00 | 839,120.00 | 775,474.00 | 762,165.00 | 771,479.00 | 735,206.00 | 700,291.00 | 705,509.00 | 816,503.00 | 855,008.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -17,785.00 | 83,766.00 | -1,038.00 | 21,508.00 | -22,451.00 | -1,489.00 | 1,013.00 | -78,342.00 | -15,801.00 | |
| Inventory | 3,742.00 | 1,585.00 | 1.00 | 48.00 | 2,281.00 | 1.00 | 39,742.00 | 45,956.00 | 57,540.00 | 30,100.00 | 7,124.00 | 11,915.00 | 24,429.00 | 29,421.00 | - - | |
| Short Term Investments | 271,647.00 | 225,435.00 | 305,274.00 | 238,426.00 | 144,090.00 | 1,493.00 | 340.00 | 34.00 | 5.00 | 56,152.00 | 1,110.00 | 26,001.00 | 1,000.00 | 1,001.00 | 49,349.00 | |
| Other Current Assets | - - | - - | 4,337.00 | 4,069.00 | 10,336.00 | 8,946.00 | 83.00 | 2,582.00 | 4,267.00 | 4,627.00 | 741.00 | 345.00 | - - | -239.00 | 37,589.00 | |
|
Non Current
|
76,276.00 | 107,754.00 | 197,397.00 | 224,321.00 | 281,652.00 | 422,320.00 | 518,715.00 | 519,628.00 | 504,636.00 | 490,090.00 | 477,614.00 | 462,416.00 | 449,069.00 | 440,127.00 | 402,948.00 | |
| Property, Plant, Equipment (Net) | 37,630.00 | 56,318.00 | 80,312.00 | 99,770.00 | 150,046.00 | 290,233.00 | 337,840.00 | 328,118.00 | 314,362.00 | 300,680.00 | 290,322.00 | 281,886.00 | 270,392.00 | 257,280.00 | 247,422.00 | |
|
Intangible Assets
|
3,674.00 | 6,558.00 | 31,236.00 | 41,791.00 | 39,841.00 | 42,675.00 | 46,190.00 | 57,277.00 | 64,643.00 | 61,851.00 | 46,384.00 | 40,787.00 | 33,288.00 | 26,924.00 | 24,980.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -263,182.00 | -208,868.00 | -296,119.00 | -228,752.00 | -118,038.00 | 23,990.00 | 38,293.00 | 54,325.00 | 34,713.00 | -16,384.00 | 39,300.00 | -20,782.00 | 5,160.00 | 5,064.00 | 46,632.00 | |
| Other Non Current Assets | 292,922.00 | 248,436.00 | 332,282.00 | 255,280.00 | 158,880.00 | 10,839.00 | 28,835.00 | 17,326.00 | 29,002.00 | 76,568.00 | 33,684.00 | 97,949.00 | 84,331.00 | 108,060.00 | 43,697.00 | |
| Liabilities | 176,123.00 | 168,201.00 | 360,264.00 | 435,913.00 | 378,453.00 | 370,481.00 | 438,370.00 | 364,787.00 | 305,134.00 | 310,099.00 | 242,994.00 | 201,216.00 | 192,058.00 | 273,089.00 | 307,700.00 | |
|
Current
|
155,305.00 | 122,112.00 | 326,147.00 | 394,425.00 | 336,047.00 | 315,766.00 | 342,314.00 | 286,554.00 | 221,860.00 | 248,402.00 | 223,522.00 | 187,343.00 | 183,566.00 | 244,766.00 | 250,186.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -22,910.00 | -52,410.00 | -11,212.00 | -16,638.00 | 18,779.00 | -17,400.00 | 24,256.00 | 23,911.00 | -41,526.00 | |
| Short Term Debt | - - | - - | 10.00 | - - | 371.00 | - - | 58,365.00 | 91,810.00 | 9,061.00 | 30,000.00 | 605.00 | 1,038.00 | 1,078.00 | 823.00 | 693.00 | |
| Deferred Revenue | - - | - - | 161,019.00 | - - | 101,995.00 | - - | 111,556.00 | 93,284.00 | 118,111.00 | 8,174.00 | 127,736.00 | 113,721.00 | 102,243.00 | 56,882.00 | 111,148.00 | |
| Tax Payable | 27,756.00 | 18,956.00 | 43,658.00 | 12,400.00 | - - | 13,189.00 | 7,055.00 | - - | 20,238.00 | 8,174.00 | 13,764.00 | 179.00 | 226.00 | 952.00 | 3,176.00 | |
| Other Current Liabilities | 135,701.00 | 88,854.00 | - - | 147,721.00 | - - | 110,806.00 | - - | - - | - - | 103,857.00 | - - | - - | - - | 69,447.00 | 114,434.00 | |
|
Non Current
|
20,817.00 | 46,089.00 | 34,116.00 | 41,487.00 | 42,406.00 | 54,715.00 | 96,055.00 | 78,232.00 | 83,274.00 | 61,697.00 | 19,472.00 | 13,873.00 | 8,491.00 | 28,323.00 | 57,513.00 | |
| Long Term Debt | 10.00 | 10.00 | 5,200.00 | 5,210.00 | 7,019.00 | 3,845.00 | 30,010.00 | - - | 30,010.00 | 10.00 | 253.00 | 595.00 | 744.00 | 161.00 | 10.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 849.00 | 1,624.00 | 1,813.00 | 974.00 | 687.00 | |
| Deferred Non Current Tax Liabilities | 778.00 | 7,354.00 | - - | - - | - - | 47,563.00 | 60,368.00 | - - | 44,357.00 | 51,575.00 | 9,068.00 | 5,873.00 | 3,302.00 | - - | 687.00 | |
| Other Non Current Liabilities | 6,875.00 | 6,514.00 | 28,916.00 | 36,277.00 | 35,387.00 | - - | - - | 68,177.00 | - - | - - | - - | - - | - - | 2,565.00 | 3,885.00 | |
| Equity | 319,655.00 | 419,597.00 | 379,628.00 | 425,968.00 | 382,049.00 | 407,130.00 | 400,749.00 | 410,687.00 | 457,031.00 | 461,380.00 | 492,212.00 | 499,074.00 | 513,450.00 | 543,413.00 | 547,308.00 | |
| Stockholders' Equity | 319,655.00 | 419,597.00 | 379,628.00 | 425,968.00 | 382,049.00 | 407,130.00 | 400,749.00 | 410,687.00 | 457,031.00 | 461,380.00 | 492,212.00 | 499,074.00 | 513,450.00 | 543,413.00 | 547,308.00 | |
| Retained Earnings | 312,011.00 | 411,953.00 | 371,984.00 | 418,186.00 | 379,850.00 | 405,818.00 | 403,251.00 | 413,178.00 | 459,509.00 | 460,595.00 | 491,426.00 | 502,096.00 | 516,484.00 | 546,462.00 | 14,256.00 | |
| Common Stock | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | 7,644.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 2,656.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 82,647.00 | 141,257.00 | 116,095.00 | 134,310.00 | 34,407.00 | 54,758.00 | 15,012.00 | 22,598.00 | 32,454.00 | 12,936.00 | 26,397.00 | 20,160.00 | 16,452.00 | 17,953.00 | 32,654.00 | |
| Dividends | -8,239.00 | -41,315.00 | -70,592.00 | -81,255.00 | -73,841.00 | -15,480.00 | -21,875.00 | -7,608.00 | -4,184.00 | -8,369.00 | -5,326.00 | -11,793.00 | -10,728.00 | -9,054.00 | -10,766.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | 138.00 | -5,444.00 | -6,331.00 | -10,146.00 | -421,978.00 | -430,525.00 | -457,618.00 | -465,569.00 | -493,755.00 | -501,668.00 | -517,730.00 | -10,300.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -2,656.00 | 411,844.00 | 420,403.00 | 450,758.00 | 458,711.00 | 483,089.00 | 490,991.00 | 507,037.00 | 535,707.00 |