KEPCO Engineering & Construction Company, Inc. (KRX:052690)
South Korea
· Delayed Price · Currency is KRW 193,300
+1,400 (0.73%)
Apr 29, 2026, 3:30 PM KST
KRX:052690 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 | 27,328 | 46,521 | 52,159 | 45,324 | 30,204 | Upgrade
|
| Trading Asset Securities | 139,610 | 114,405 | 49,350 | 1,001 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 166,938 | 160,926 | 101,509 | 46,325 | 31,204 | Upgrade
|
| Cash Growth | 3.74% | 58.53% | 119.12% | 48.46% | -52.05% | Upgrade
|
| Accounts Receivable | 290,409 | 328,473 | 281,590 | 266,213 | 173,146 | Upgrade
|
| Other Receivables | 7,033 | 15,581 | 14,514 | 11,358 | 16,314 | Upgrade
|
| Receivables | 301,598 | 348,472 | 299,921 | 280,636 | 192,268 | Upgrade
|
| Prepaid Expenses | 8,132 | 9,377 | 7,828 | 4,152 | 4,051 | Upgrade
|
| Other Current Assets | 73,072 | 40,200 | 26,023 | 28,483 | 12,137 | Upgrade
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| Total Current Assets | 549,740 | 558,974 | 435,281 | 359,596 | 239,661 | Upgrade
|
| Property, Plant & Equipment | 227,299 | 237,583 | 247,422 | 257,280 | 270,392 | Upgrade
|
| Long-Term Investments | 6,533 | 5,850 | 6,126 | 6,066 | 6,161 | Upgrade
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| Other Intangible Assets | 8,400 | 21,056 | 24,980 | 26,925 | 33,289 | Upgrade
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| Long-Term Accounts Receivable | -0 | 11.04 | 11.04 | 11.04 | 8,981 | Upgrade
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| Long-Term Deferred Tax Assets | 33,922 | 40,691 | 40,216 | 42,797 | 55,896 | Upgrade
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| Other Long-Term Assets | 33,154 | 54,714 | 70,262 | 91,692 | 57,906 | Upgrade
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| Total Assets | 885,545 | 946,847 | 855,009 | 816,503 | 705,509 | Upgrade
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| Accounts Payable | 54,842 | 61,937 | 23,911 | 65,440 | 41,528 | Upgrade
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| Accrued Expenses | 80,005 | 79,282 | 77,010 | 73,131 | 70,847 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 10 | Upgrade
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| Current Portion of Leases | 761.61 | 874.29 | 693.65 | 823.42 | 1,069 | Upgrade
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| Current Income Taxes Payable | 8,733 | 12,945 | 3,176 | 952.62 | 226.85 | Upgrade
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| Current Unearned Revenue | 67,069 | 86,298 | 106,785 | 52,174 | 38,716 | Upgrade
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| Other Current Liabilities | 44,564 | 119,703 | 38,611 | 51,345 | 31,170 | Upgrade
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| Total Current Liabilities | 255,975 | 361,039 | 250,186 | 243,866 | 183,566 | Upgrade
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| Long-Term Debt | 10 | 10 | 10 | 10 | - | Upgrade
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| Long-Term Leases | 429.55 | 685.95 | 687.15 | 151.3 | 744.48 | Upgrade
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| Long-Term Unearned Revenue | 259.23 | 248 | 265.52 | 273.37 | 298.46 | Upgrade
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| Other Long-Term Liabilities | 3,905 | 7,390 | 56,551 | 28,788 | 7,449 | Upgrade
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| Total Liabilities | 260,579 | 369,373 | 307,700 | 273,089 | 192,058 | Upgrade
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| Common Stock | 7,644 | 7,644 | 7,644 | 7,644 | 7,644 | Upgrade
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| Retained Earnings | 627,587 | 580,106 | 549,953 | 546,462 | 516,484 | Upgrade
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| Treasury Stock | -10,300 | -10,300 | -10,300 | -10,300 | -10,300 | Upgrade
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| Comprehensive Income & Other | 35.8 | 23.84 | 11.97 | -391.99 | -377.01 | Upgrade
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| Shareholders' Equity | 624,966 | 577,474 | 547,308 | 543,414 | 513,451 | Upgrade
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| Total Liabilities & Equity | 885,545 | 946,847 | 855,009 | 816,503 | 705,509 | Upgrade
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| Total Debt | 1,201 | 1,570 | 1,391 | 984.72 | 1,823 | Upgrade
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| Net Cash (Debt) | 165,736 | 159,356 | 100,118 | 45,341 | 29,381 | Upgrade
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| Net Cash Growth | 4.00% | 59.17% | 120.81% | 54.32% | -53.69% | Upgrade
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| Net Cash Per Share | 4356.50 | 4188.78 | 2631.68 | 1191.81 | 772.31 | Upgrade
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| Filing Date Shares Outstanding | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | Upgrade
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| Total Common Shares Outstanding | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | Upgrade
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| Working Capital | 293,765 | 197,935 | 185,094 | 115,730 | 56,094 | Upgrade
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| Book Value Per Share | 16427.67 | 15179.30 | 14386.38 | 14284.01 | 13496.41 | Upgrade
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| Tangible Book Value | 616,566 | 556,417 | 522,328 | 516,489 | 480,162 | Upgrade
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| Tangible Book Value Per Share | 16206.87 | 14625.81 | 13729.76 | 13576.27 | 12621.40 | Upgrade
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| Land | 55,609 | 55,609 | 55,609 | 55,609 | 55,609 | Upgrade
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| Buildings | 182,390 | 182,390 | 182,390 | 182,390 | 182,390 | Upgrade
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| Machinery | 151,453 | 152,039 | 149,107 | 145,755 | 146,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.