Balance Sheet

Assets

+11%

+26%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	50 196	58 777	48 076	71 676	43 962	111 329	107 584	35 617	59 995	81 094	76 409	118 845	18 093	43 670	15 287	21 450	18 383	7 507	8 784	13 077	30 204	45 324	51 759	25 029
Cash	0	0	0	0	0	0	0	0	0	0	17 309	38 145	18 093	43 670	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	50 196	58 777	48 076	71 676	43 962	111 329	107 584	35 617	59 995	81 094	59 100	80 700	0	0	15 287	21 450	18 383	7 507	8 784	13 077	30 204	45 324	51 759	25 029
Short-Term Investments	41 500	17 000	15 000	0	3 000	39 648	89 500	153 055	262 285	225 380	305 274	238 672	224 312	34 102	340	36	12 883	78 955	60 520	52 001	1 000	1 001	49 350	114 405
Total Receivables	62 815	97 082	127 042	82 691	108 296	102 231	76 760	74 839	88 765	129 362	135 581	242 513	197 104	252 024	264 951	201 821	177 332	147 858	164 376	142 178	192 334	280 636	299 921	348 472
Accounts Receivables	61 414	93 674	125 519	79 564	106 053	100 575	74 526	73 415	78 606	127 816	135 289	242 106	168 338	209 721	169 203	169 466	167 361	141 093	162 780	139 106	177 667	273 088	291 152	338 433
Other Receivables	1 401	3 408	1 523	3 127	2 243	1 656	2 234	1 424	10 159	1 546	292	407	28 766	42 303	95 748	32 355	9 971	6 765	1 596	3 072	14 667	7 548	8 769	10 038
Inventory	603	660	769	10	19	4 230	6 720	9 250	3 743	1 585	2	48	2 282	2	0	0	0	0	0	0	0	0	0	0
Other Current Assets	8 728	11 487	23 539	43 583	56 415	2 604	17 718	10 464	4 714	15 946	25 229	37 482	37 060	25 495	60 981	47 246	48 931	47 069	23 912	30 618	45 359	64 784	66 159	87 849
Total Current Assets	163 842	185 006	214 426	197 959	211 691	260 042	298 281	283 226	419 502	453 368	542 495	637 560	478 851	355 292	341 559	270 553	257 529	281 390	257 592	237 875	256 440	376 376	452 060	575 754
PP&E Net	46 814	47 290	44 754	44 754	42 227	39 487	37 869	36 587	37 631	56 713	80 313	99 770	150 047	290 233	337 841	328 119	314 363	300 680	290 323	281 887	270 392	257 280	247 422	237 583
PP&E Gross	46 814	47 290	44 754	44 754	42 227	39 487	37 869	36 587	37 631	56 713	80 313	99 770	150 047	290 233	337 841	328 119	314 363	300 680	290 323	281 887	270 392	257 280	247 422	237 583
Accumulated Depreciation	31 395	34 337	38 544	39 633	39 545	43 304	45 522	47 888	48 542	45 221	46 836	52 614	57 806	63 746	52 650	68 169	75 193	86 035	100 687	110 379	121 697	134 432	145 629	158 366
Intangible Assets	2 694	3 873	5 193	5 698	4 502	3 854	3 087	3 652	3 675	8 211	31 236	41 791	39 842	42 676	46 191	57 277	64 644	61 851	46 385	40 787	33 289	26 925	24 980	21 056
Note Receivable	3 637	3 928	3 750	3 536	3 515	5 067	10 929	17 319	16 588	10 345	17 420	8 625	10 915	5 122	35 908	32 561	38 206	38 488	35 247	43 134	42 205	32 147	30 722	27 979
Long-Term Investments	3 252	1 717	2 194	10 389	8 595	8 855	8 566	1 860	1 694	16 284	9 155	9 714	25 955	25 169	9 536	15 590	2 398	5 926	23 564	22 623	5 828	6 048	6 108	5 828
Other Long-Term Assets	1 510	1 416	1 134	5 746	5 777	2 800	7 283	10 502	16 689	26 017	59 273	64 421	54 893	59 120	84 121	82 495	85 027	83 144	82 096	73 986	97 356	117 727	93 717	78 647
Total Assets	221 748 N/A	243 231 +10%	271 451 +12%	268 082 -1%	276 307 +3%	320 104 +16%	366 016 +14%	353 145 -4%	495 779 +40%	570 938 +15%	739 893 +30%	861 882 +16%	760 504 -12%	777 612 +2%	855 156 +10%	786 596 -8%	762 166 -3%	771 480 +1%	735 207 -5%	700 291 -5%	705 509 +1%	816 503 +16%	855 009 +5%	946 847 +11%
Liabilities
Accounts Payable	3 123	20 295	20 372	17 296	20 711	21 717	23 540	20 798	19 605	33 258	57 355	134 079	98 644	119 102	96 173	43 775	32 537	15 899	34 673	17 272	41 528	65 440	23 911	61 937
Accrued Liabilities	5 339	631	95	101	804	1 033	4 372	4 482	11 359	55 072	59 441	61 521	17 169	21 600	22 346	63 367	63 664	23 905	28 240	31 898	35 447	36 364	36 627	37 222
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54 530	61 800	9 061	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	177	10	0	372	0	3 835	30 010	0	30 000	605	1 038	1 079	823	694	874
Other Current Liabilities	62 263	32 338	35 367	37 433	36 493	70 268	95 945	64 105	125 120	118 806	209 342	198 825	219 863	175 064	165 430	87 492	116 598	178 599	160 004	137 135	105 513	142 140	188 955	261 006
Total Current Liabilities	70 725	53 264	55 835	54 831	58 009	93 017	123 857	89 384	156 084	207 314	326 148	394 426	336 047	315 766	342 315	286 444	221 860	248 402	223 522	187 344	183 566	244 766	250 186	361 039
Long-Term Debt	0	10	10	10	10	10	10	10	10	10	5 200	5 210	7 019	3 845	30 010	0	30 010	10	254	596	744	161	697	696
Deferred Income Tax	9 993	13 268	15 336	14 688	11 875	9 958	5 584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 057	843	530	2 556	6 201	7 905	13 485	18 504	20 029	23 721	28 917	36 278	35 387	50 871	66 046	78 232	53 264	61 688	19 218	13 277	7 748	28 162	56 817	7 638
Total Liabilities	81 774 N/A	67 385 -18%	71 711 +6%	72 084 +1%	76 095 +6%	110 890 +46%	142 937 +29%	107 899 -25%	176 123 +63%	231 044 +31%	360 264 +56%	435 913 +21%	378 454 -13%	370 482 -2%	438 371 +18%	364 676 -17%	305 134 -16%	310 100 +2%	242 994 -22%	201 217 -17%	192 058 -5%	273 089 +42%	307 700 +13%	369 373 +20%
Equity
Common Stock	5 096	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644	7 644
Retained Earnings	134 847	168 216	192 096	188 354	192 568	201 570	215 435	237 603	312 012	332 250	371 985	418 186	379 851	409 640	419 287	424 410	459 509	464 418	495 249	502 097	516 484	546 462	549 953	580 106
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154	166	178	381	380	366	377	392	12	24
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	5 587	10 300	10 300	10 300	10 300	10 300	10 300	10 300	10 300	10 300	10 300	10 300
Other Equity	31	13	0	0	0	0	0	0	0	0	0	139	143	147	0	0	0	0	0	0	0	0	0	0
Total Equity	139 974 N/A	175 847 +26%	199 740 +14%	195 998 -2%	200 212 +2%	209 214 +4%	223 079 +7%	245 247 +10%	319 656 +30%	339 894 +6%	379 629 +12%	425 969 +12%	382 050 -10%	407 131 +7%	416 785 +2%	421 920 +1%	457 031 +8%	461 380 +1%	492 213 +7%	499 075 +1%	513 451 +3%	543 414 +6%	547 308 +1%	577 474 +6%
Total Liabilities & Equity	221 748 N/A	243 231 +10%	271 451 +12%	268 082 -1%	276 307 +3%	320 104 +16%	366 016 +14%	353 145 -4%	495 779 +40%	570 938 +15%	739 893 +30%	861 882 +16%	760 504 -12%	777 612 +2%	855 156 +10%	786 596 -8%	762 166 -3%	771 480 +1%	735 207 -5%	700 291 -5%	705 509 +1%	816 503 +16%	855 009 +5%	946 847 +11%
Shares Outstanding
Common Shares Outstanding	25	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38

Income Statement Balance Sheet Cash Flow Statement

KEPCO Engineering & Construction Co Inc
KRX:052690

Balance Sheet

Balance Sheet Decomposition
KEPCO Engineering & Construction Co Inc

Balance Sheet
KEPCO Engineering & Construction Co Inc

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KEPCO Engineering & Construction Co Inc KRX:052690

Balance Sheet

Balance Sheet Decomposition KEPCO Engineering & Construction Co Inc

Balance Sheet KEPCO Engineering & Construction Co Inc

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KEPCO Engineering & Construction Co Inc
KRX:052690

Balance Sheet Decomposition
KEPCO Engineering & Construction Co Inc

Balance Sheet
KEPCO Engineering & Construction Co Inc