Korea Engineering Consultants Corp. (KRX:023350)
South Korea
· Delayed Price · Currency is KRW 5,360.00
+40.00 (0.75%)
Last updated: Apr 29, 2026, 2:19 PM KST
KRX:023350 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 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Cash & Equivalents | 77,583 | 65,741 | 23,078 | 26,494 | 19,069 | Upgrade
|
| Short-Term Investments | 29.29 | 28.52 | 8,332 | 12,084 | 27,908 | Upgrade
|
| Trading Asset Securities | 1,788 | 1,507 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 79,401 | 67,277 | 31,410 | 38,578 | 46,977 | Upgrade
|
| Cash Growth | 18.02% | 114.19% | -18.58% | -17.88% | -26.61% | Upgrade
|
| Accounts Receivable | 20,767 | 32,513 | 45,295 | 49,393 | 46,280 | Upgrade
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| Other Receivables | 1,721 | 6,389 | 1,789 | 1,805 | 1,990 | Upgrade
|
| Receivables | 22,488 | 38,902 | 47,084 | 51,197 | 48,271 | Upgrade
|
| Inventory | - | - | - | - | 193.03 | Upgrade
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| Prepaid Expenses | - | - | - | - | 768.83 | Upgrade
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| Other Current Assets | 80,117 | 84,820 | 6,058 | 6,069 | 3,439 | Upgrade
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| Total Current Assets | 182,006 | 190,999 | 84,552 | 95,845 | 99,649 | Upgrade
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| Property, Plant & Equipment | 96,643 | 89,529 | 40,273 | 30,176 | 9,152 | Upgrade
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| Long-Term Investments | 37,700 | 34,058 | 23,157 | 22,724 | 22,024 | Upgrade
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| Other Intangible Assets | 3,197 | 3,322 | 3,586 | 3,464 | 422.41 | Upgrade
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| Other Long-Term Assets | 103,413 | 100,177 | 34,038 | 33,817 | 7,995 | Upgrade
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| Total Assets | 422,958 | 418,086 | 185,606 | 186,025 | 139,242 | Upgrade
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| Accounts Payable | 13,699 | 29,301 | 11,277 | 11,206 | 9,422 | Upgrade
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| Accrued Expenses | 1,387 | 7,673 | - | - | - | Upgrade
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| Short-Term Debt | 20,000 | 24,000 | - | - | - | Upgrade
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| Current Portion of Leases | 920.94 | 1,005 | - | - | - | Upgrade
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| Current Income Taxes Payable | 823.73 | - | 743.07 | 1,043 | 1,145 | Upgrade
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| Current Unearned Revenue | 156.06 | 72.93 | 32,505 | 33,277 | 30,157 | Upgrade
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| Other Current Liabilities | 167,779 | 155,775 | 9,865 | 7,818 | 5,315 | Upgrade
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| Total Current Liabilities | 204,766 | 217,827 | 54,390 | 53,344 | 46,274 | Upgrade
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| Long-Term Leases | 938.99 | 1,200 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 29,099 | 28,819 | 2,555 | 5,703 | 6,308 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,788 | 11,947 | 8,414 | 8,542 | 1,669 | Upgrade
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| Other Long-Term Liabilities | 1,765 | 1,630 | 1,103 | 1,058 | 1,235 | Upgrade
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| Total Liabilities | 252,357 | 261,422 | 66,462 | 68,647 | 55,486 | Upgrade
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| Common Stock | 5,475 | 5,475 | 5,475 | 5,475 | 4,951 | Upgrade
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| Additional Paid-In Capital | 6,717 | 6,717 | 6,717 | 6,717 | - | Upgrade
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| Retained Earnings | 135,153 | 126,710 | 104,839 | 103,316 | 72,999 | Upgrade
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| Treasury Stock | -1,977 | -1,977 | - | - | - | Upgrade
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| Comprehensive Income & Other | 25,233 | 19,738 | 2,113 | 1,869 | 5,807 | Upgrade
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| Shareholders' Equity | 170,601 | 156,664 | 119,144 | 117,378 | 83,756 | Upgrade
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| Total Liabilities & Equity | 422,958 | 418,086 | 185,606 | 186,025 | 139,242 | Upgrade
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| Total Debt | 21,860 | 26,205 | - | - | - | Upgrade
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| Net Cash (Debt) | 57,541 | 41,072 | 31,410 | 38,578 | 46,977 | Upgrade
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| Net Cash Growth | 40.10% | 30.76% | -18.58% | -17.88% | -26.61% | Upgrade
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| Net Cash Per Share | 5531.79 | 3950.79 | 2879.69 | 3636.21 | 4744.22 | Upgrade
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| Filing Date Shares Outstanding | 10.4 | 10.4 | 11 | 10.95 | 9.9 | Upgrade
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| Total Common Shares Outstanding | 10.4 | 10.4 | 11 | 10.95 | 9.9 | Upgrade
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| Working Capital | -22,760 | -26,828 | 30,162 | 42,500 | 53,375 | Upgrade
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| Book Value Per Share | 16410.68 | 15058.14 | 10826.46 | 10724.25 | 8458.56 | Upgrade
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| Tangible Book Value | 167,405 | 153,342 | 115,559 | 113,914 | 83,334 | Upgrade
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| Tangible Book Value Per Share | 16103.20 | 14738.84 | 10500.63 | 10407.75 | 8415.90 | Upgrade
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| Land | 48,381 | 41,709 | - | - | 3,976 | Upgrade
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| Buildings | 44,420 | 50,098 | - | - | 1,235 | Upgrade
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| Machinery | - | - | - | - | 6,283 | Upgrade
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| Construction In Progress | 995.4 | - | - | - | 2,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.