KEC Holdings Co., Ltd. (KRX:006200)
South Korea
· Delayed Price · Currency is KRW 4,005.00
-130.00 (-3.14%)
Apr 29, 2026, 7:48 AM KST
KEC Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,010 | 46,548 | 21,323 | 15,106 | 36,191 | Upgrade
|
| Short-Term Investments | 89,638 | 96,407 | 100,283 | 37,647 | 74,231 | Upgrade
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| Cash & Short-Term Investments | 113,648 | 142,956 | 121,606 | 52,752 | 110,422 | Upgrade
|
| Cash Growth | -20.50% | 17.56% | 130.52% | -52.23% | 3.21% | Upgrade
|
| Accounts Receivable | 37,531 | 35,862 | 32,817 | 34,819 | 47,665 | Upgrade
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| Other Receivables | 3,780 | 4,356 | 3,393 | 3,492 | 2,589 | Upgrade
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| Receivables | 49,117 | 46,724 | 38,664 | 40,330 | 54,175 | Upgrade
|
| Inventory | 63,887 | 71,958 | 85,028 | 107,639 | 62,783 | Upgrade
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| Prepaid Expenses | 3,370 | 2,473 | 2,144 | 1,018 | 2,061 | Upgrade
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| Other Current Assets | 1,001 | 1,253 | 2,090 | 1,478 | 1,053 | Upgrade
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| Total Current Assets | 231,023 | 265,363 | 249,532 | 203,217 | 230,494 | Upgrade
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| Property, Plant & Equipment | 191,797 | 156,366 | 143,873 | 155,627 | 121,897 | Upgrade
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| Long-Term Investments | 7,178 | 7,087 | 7,061 | 7,616 | 8,009 | Upgrade
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| Other Intangible Assets | 1,786 | 1,827 | 1,716 | 1,772 | 1,847 | Upgrade
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| Long-Term Accounts Receivable | 201.33 | 201.33 | 201.33 | 201.33 | 201.33 | Upgrade
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| Long-Term Deferred Tax Assets | 681.26 | 792.33 | 1,115 | 1,921 | 3,347 | Upgrade
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| Other Long-Term Assets | 84,567 | 85,644 | 93,215 | 91,486 | 92,373 | Upgrade
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| Total Assets | 517,233 | 517,880 | 503,114 | 469,100 | 463,628 | Upgrade
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| Accounts Payable | 18,036 | 17,749 | 12,642 | 25,666 | 25,356 | Upgrade
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| Accrued Expenses | 13,065 | 10,838 | 10,693 | 8,995 | 9,668 | Upgrade
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| Short-Term Debt | 44,133 | 40,413 | 45,570 | 43,846 | 49,931 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 9,000 | Upgrade
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| Current Portion of Leases | 4,267 | 3,911 | 3,315 | 3,372 | 3,647 | Upgrade
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| Current Income Taxes Payable | 408.66 | 376.56 | 340.29 | 690.65 | 457.77 | Upgrade
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| Current Unearned Revenue | 0.69 | 7.56 | 15.34 | 78.93 | 202.42 | Upgrade
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| Other Current Liabilities | 21,308 | 15,344 | 14,524 | 11,796 | 14,443 | Upgrade
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| Total Current Liabilities | 101,217 | 88,639 | 87,100 | 94,445 | 112,706 | Upgrade
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| Long-Term Debt | 6,894 | 5,000 | - | - | - | Upgrade
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| Long-Term Leases | 6,515 | 6,653 | 8,547 | 11,909 | 12,186 | Upgrade
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| Long-Term Unearned Revenue | - | 0.72 | 2.63 | 2.09 | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,578 | 3,724 | 3,178 | 1,449 | 5,595 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,911 | 19,006 | 17,770 | 15,557 | 18,616 | Upgrade
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| Other Long-Term Liabilities | 570.95 | 290.27 | 394.62 | 406.58 | 4,626 | Upgrade
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| Total Liabilities | 139,686 | 123,312 | 116,991 | 123,768 | 153,728 | Upgrade
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| Common Stock | 23,402 | 23,402 | 23,402 | 23,402 | 23,402 | Upgrade
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| Additional Paid-In Capital | 64,937 | 64,894 | 61,023 | 62,852 | 79,873 | Upgrade
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| Retained Earnings | 37,909 | 40,233 | 37,223 | 43,064 | 8,983 | Upgrade
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| Treasury Stock | -6,906 | -6,906 | -6,906 | -6,906 | -6,906 | Upgrade
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| Comprehensive Income & Other | 26,151 | 25,055 | 19,089 | 19,761 | 21,852 | Upgrade
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| Total Common Equity | 145,493 | 146,677 | 133,830 | 142,173 | 127,204 | Upgrade
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| Minority Interest | 232,054 | 247,891 | 252,293 | 203,159 | 182,696 | Upgrade
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| Shareholders' Equity | 377,547 | 394,568 | 386,122 | 345,332 | 309,899 | Upgrade
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| Total Liabilities & Equity | 517,233 | 517,880 | 503,114 | 469,100 | 463,628 | Upgrade
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| Total Debt | 61,809 | 55,976 | 57,432 | 59,128 | 74,764 | Upgrade
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| Net Cash (Debt) | 51,839 | 86,979 | 64,175 | -6,375 | 35,658 | Upgrade
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| Net Cash Growth | -40.40% | 35.53% | - | - | - | Upgrade
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| Net Cash Per Share | 5910.17 | 9916.49 | 7316.53 | -726.86 | 4065.38 | Upgrade
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| Filing Date Shares Outstanding | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | Upgrade
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| Total Common Shares Outstanding | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | Upgrade
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| Working Capital | 129,806 | 176,724 | 162,433 | 108,773 | 117,788 | Upgrade
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| Book Value Per Share | 16587.66 | 16722.64 | 15257.88 | 16209.14 | 14502.46 | Upgrade
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| Tangible Book Value | 143,708 | 144,850 | 132,113 | 140,401 | 125,357 | Upgrade
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| Tangible Book Value Per Share | 16384.08 | 16514.30 | 15062.19 | 16007.09 | 14291.93 | Upgrade
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| Land | 62,678 | 62,517 | 50,893 | 50,834 | 50,767 | Upgrade
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| Buildings | 94,185 | 87,424 | 79,998 | 80,346 | 82,205 | Upgrade
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| Machinery | 232,814 | 208,946 | 206,053 | 222,666 | 183,793 | Upgrade
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| Construction In Progress | 19,725 | 1,070 | 1,534 | 3,035 | 2,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.