KEPCO Plant Service & Engineering Co.,Ltd. (KRX:051600)
South Korea
· Delayed Price · Currency is KRW 63,400
-500 (-0.78%)
Apr 29, 2026, 3:30 PM KST
KRX:051600 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 | 145,553 | 99,727 | 49,082 | 122,574 | 74,036 | Upgrade
|
| Short-Term Investments | 247,450 | 336,000 | - | 25,000 | 67,500 | Upgrade
|
| Trading Asset Securities | 14.79 | 115.65 | 37.85 | 40,247 | 89,003 | Upgrade
|
| Cash & Short-Term Investments | 393,018 | 435,843 | 49,120 | 187,821 | 230,539 | Upgrade
|
| Cash Growth | -9.83% | 787.30% | -73.85% | -18.53% | 12.35% | Upgrade
|
| Accounts Receivable | 454,314 | 440,120 | 762,630 | 522,678 | 450,593 | Upgrade
|
| Other Receivables | 4,000 | 4,129 | 3,611 | 1,359 | 2,966 | Upgrade
|
| Receivables | 463,955 | 450,243 | 772,065 | 530,135 | 459,149 | Upgrade
|
| Inventory | 24,622 | 24,715 | 25,262 | 28,749 | 23,926 | Upgrade
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| Prepaid Expenses | 8,943 | 6,727 | 8,111 | 8,736 | 6,992 | Upgrade
|
| Other Current Assets | 115,292 | 133,678 | 113,925 | 112,679 | 79,509 | Upgrade
|
| Total Current Assets | 1,005,830 | 1,051,207 | 968,483 | 868,119 | 800,114 | Upgrade
|
| Property, Plant & Equipment | 472,069 | 457,918 | 449,193 | 447,725 | 446,981 | Upgrade
|
| Long-Term Investments | 3,689 | 2,802 | 2,256 | 2,393 | 1,554 | Upgrade
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| Other Intangible Assets | 9,819 | 8,690 | 8,613 | 8,320 | 8,539 | Upgrade
|
| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 49,795 | 43,775 | 32,659 | 17,925 | 22,713 | Upgrade
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| Other Long-Term Assets | 113,652 | 69,392 | 71,110 | 143,938 | 78,438 | Upgrade
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| Total Assets | 1,703,560 | 1,690,215 | 1,597,334 | 1,562,022 | 1,426,920 | Upgrade
|
| Accounts Payable | 10,786 | 13,367 | 13,605 | 9,286 | 14,910 | Upgrade
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| Accrued Expenses | 191,082 | 166,024 | 164,907 | 153,350 | 132,573 | Upgrade
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| Current Portion of Leases | 10,937 | 10,078 | 5,231 | 4,406 | 3,577 | Upgrade
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| Current Income Taxes Payable | 30,648 | 34,957 | 27,255 | 30,235 | 21,629 | Upgrade
|
| Current Unearned Revenue | 13,474 | 16,118 | 9,201 | 9,019 | 6,283 | Upgrade
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| Other Current Liabilities | 93,013 | 106,881 | 98,665 | 111,294 | 88,747 | Upgrade
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| Total Current Liabilities | 349,940 | 347,425 | 318,863 | 317,590 | 267,718 | Upgrade
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| Long-Term Leases | 3,730 | 2,256 | 2,837 | 5,144 | 4,935 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 10,023 | 458.49 | 26.69 | 17.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,127 | 730.47 | 495.14 | 468.06 | 599.82 | Upgrade
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| Other Long-Term Liabilities | 2,908 | 1,307 | 2,083 | 23,061 | 41,654 | Upgrade
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| Total Liabilities | 357,704 | 361,741 | 324,737 | 346,289 | 314,925 | Upgrade
|
| Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | Upgrade
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| Additional Paid-In Capital | 20.53 | 4.94 | - | - | - | Upgrade
|
| Retained Earnings | 1,335,398 | 1,318,558 | 1,263,818 | 1,207,413 | 1,103,610 | Upgrade
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| Comprehensive Income & Other | 1,347 | 849.37 | -222.21 | -680.43 | -614.92 | Upgrade
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| Total Common Equity | 1,345,766 | 1,328,412 | 1,272,596 | 1,215,733 | 1,111,995 | Upgrade
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| Minority Interest | 90.6 | 61.72 | 0.16 | 0.16 | 0.15 | Upgrade
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| Shareholders' Equity | 1,345,856 | 1,328,474 | 1,272,596 | 1,215,733 | 1,111,995 | Upgrade
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| Total Liabilities & Equity | 1,703,560 | 1,690,215 | 1,597,334 | 1,562,022 | 1,426,920 | Upgrade
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| Total Debt | 14,666 | 12,334 | 8,068 | 9,550 | 8,513 | Upgrade
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| Net Cash (Debt) | 378,351 | 423,509 | 41,052 | 178,271 | 222,026 | Upgrade
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| Net Cash Growth | -10.66% | 931.64% | -76.97% | -19.71% | 10.95% | Upgrade
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| Net Cash Per Share | 8407.81 | 9411.32 | 912.27 | 3961.58 | 4933.91 | Upgrade
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| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Working Capital | 655,890 | 703,782 | 649,620 | 550,529 | 532,396 | Upgrade
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| Book Value Per Share | 29905.90 | 29520.26 | 28279.92 | 27016.29 | 24711.00 | Upgrade
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| Tangible Book Value | 1,335,947 | 1,319,722 | 1,263,983 | 1,207,413 | 1,103,456 | Upgrade
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| Tangible Book Value Per Share | 29687.71 | 29327.15 | 28088.51 | 26831.40 | 24521.25 | Upgrade
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| Land | 96,721 | 91,247 | 91,352 | 91,469 | 71,985 | Upgrade
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| Buildings | 366,856 | 346,245 | 345,491 | 345,171 | 348,153 | Upgrade
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| Machinery | 447,957 | 429,878 | 404,714 | 379,211 | 365,677 | Upgrade
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| Construction In Progress | 5,186 | 11,040 | 2,400 | 1,009 | 11,137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.