Balance Sheet

Assets

+35%

+57%

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	3 144	10 683	22 262	36 850	64 144	145 406	91 935	64 157	129 374	76 499	221 438	119 130	129 171	174 171	111 895	124 226	237 347	206 858	298 334	243 495	93 210	216 856	144 217	156 704
Cash Equivalents	3 144	10 683	22 262	36 850	64 144	145 406	91 935	64 157	129 374	76 499	221 438	119 130	129 171	174 171	111 895	124 226	237 347	206 858	298 334	243 495	93 210	216 856	144 217	156 704
Short-Term Investments	1 098	319	1 332	1 163	5 663	2 835	17 776	2 607	6 308	2 031	1 924	11 101	6 316	29 901	64 856	73 817	9 543	7 530	25 692	155 506	168 623	2 798	133 982	26 760
Total Receivables	72 221	70 174	90 023	111 829	121 926	165 155	192 760	325 529	341 622	467 974	432 847	431 121	441 717	347 756	205 359	255 787	276 393	287 573	381 687	184 357	383 729	503 702	511 831	690 603
Accounts Receivables	50 114	38 720	52 419	77 119	91 325	140 142	169 843	296 975	318 123	440 019	399 797	384 141	364 861	291 833	167 710	226 181	247 680	261 092	345 225	171 067	358 446	477 149	483 332	664 350
Other Receivables	22 107	31 454	37 604	34 710	30 601	25 013	22 917	28 554	23 499	27 955	33 050	46 980	76 856	55 923	37 649	29 606	28 713	26 481	36 462	13 290	25 282	26 553	28 500	26 253
Inventory	41 671	80 230	68 733	77 788	50 255	25 597	21 305	55 172	187 703	161 948	145 016	167 101	154 029	139 343	99 480	143 838	127 912	198 468	88 202	8 317	22 679	22 671	22 233	14 964
Other Current Assets	2 904	11 245	14 099	10 663	24 501	26 612	63 316	89 197	67 945	58 807	92 349	111 781	53 960	58 381	46 521	34 815	31 271	17 925	12 019	12 904	47 668	40 381	31 466	19 679
Total Current Assets	121 038	172 651	196 450	238 294	266 490	365 604	387 092	536 661	732 953	767 259	893 575	840 234	785 194	749 552	528 110	632 482	682 467	718 353	805 934	604 579	715 907	786 408	843 729	908 709
PP&E Net	30 734	30 534	29 805	29 396	29 441	27 409	26 606	30 032	26 668	27 746	37 510	32 355	27 934	6 838	3 860	3 613	2 105	2 307	4 253	172 889	79 899	80 611	80 146	151 777
PP&E Gross	30 734	30 534	29 805	29 396	29 441	27 409	26 606	30 032	26 668	27 746	37 510	32 355	27 934	6 838	3 860	3 613	2 105	2 307	4 253	172 889	79 899	80 611	80 146	151 777
Accumulated Depreciation	19 532	20 924	22 603	24 270	24 922	25 367	23 917	20 783	21 988	20 473	23 923	28 478	32 988	15 683	17 835	17 907	17 106	13 075	9 721	10 054	11 020	12 460	13 594	15 282
Intangible Assets	2	336	2	3	4	5	4	5	5 236	8 365	7 801	7 218	6 645	6 076	5 503	4 942	4 722	4 063	3 704	3 650	3 616	3 529	3 523	3 551
Note Receivable	0	1 257	3 271	8 830	4 669	11 262	15 030	23 279	24 797	29 656	50 438	72 412	99 912	47 096	57 265	63 051	48 451	56 937	54 945	26 939	16 422	21 363	41 583	32 829
Long-Term Investments	13 832	19 065	27 742	21 654	21 995	22 577	28 858	36 127	41 773	93 763	87 976	78 746	109 044	241 314	138 716	93 892	104 794	84 176	65 908	66 774	164 892	168 845	156 429	270 139
Other Long-Term Assets	8 422	13 850	14 634	19 561	17 585	19 478	22 706	23 967	19 283	45 138	45 235	48 996	89 035	79 086	104 627	104 781	99 542	103 323	104 451	102 705	109 038	137 372	115 574	111 632
Total Assets	174 028 N/A	237 693 +37%	271 903 +14%	317 737 +17%	340 183 +7%	446 335 +31%	480 296 +8%	650 071 +35%	850 709 +31%	971 927 +14%	1 122 535 +15%	1 079 962 -4%	1 117 763 +4%	1 129 961 +1%	838 082 -26%	902 760 +8%	942 081 +4%	969 158 +3%	1 039 195 +7%	977 535 -6%	1 089 774 +11%	1 198 128 +10%	1 240 984 +4%	1 478 638 +19%
Liabilities
Accounts Payable	24 120	51 170	44 971	51 938	45 860	55 639	49 618	111 476	193 051	236 964	199 905	168 025	161 865	143 337	83 689	153 056	168 149	159 832	163 352	105 680	172 320	218 131	193 652	182 917
Accrued Liabilities	1	12	17	17	0	0	0	0	504	503	1 468	1 514	1 905	1 168	822	659	537	717	610	271	330	574	1 872	3 566
Short-Term Debt	0	16 034	21	41	0	0	0	43 042	34 236	64 236	96 511	87 388	132 545	102 247	52 930	35 000	64 000	73 000	117 200	151 300	89 300	195 300	145 800	154 800
Current Portion of Long-Term Debt	0	0	10	19 918	0	0	10	19 948	20 000	69 913	0	50 000	165 299	159 008	29 981	149 937	39 966	98 963	50 879	21 148	51 621	1 717	51 761	103 416
Other Current Liabilities	50 610	55 610	67 791	87 887	94 934	138 149	137 633	167 656	171 369	169 322	190 200	172 616	203 256	206 848	174 288	149 498	162 439	175 557	164 933	122 487	177 548	171 606	174 548	235 538
Total Current Liabilities	74 730	122 827	112 810	159 801	140 795	193 788	187 261	342 122	419 160	540 939	488 085	479 544	664 870	612 607	341 711	488 151	435 092	508 070	496 974	400 886	491 120	587 328	567 633	680 237
Long-Term Debt	10	10	19 757	0	10	10	0	10	69 810	0	189 422	150 981	156 568	109 752	164 863	63 317	105 677	29 928	70 438	50 646	50 779	62 678	139 114	245 299
Minority Interest	0	0	0	0	0	0	0	0	0	146	341	555	103	231	132	139	124	94	0	0	0	0	0	0
Other Liabilities	3 556	4 295	4 764	5 809	6 467	15 856	16 218	11 547	15 013	35 468	25 523	26 967	16 300	21 760	32 646	41 276	63 177	77 542	94 247	125 458	105 376	97 468	88 067	44 542
Total Liabilities	78 296 N/A	127 132 +62%	137 331 +8%	165 610 +21%	147 272 -11%	209 654 +42%	203 479 -3%	353 680 +74%	503 983 +42%	576 553 +14%	703 370 +22%	658 045 -6%	837 841 +27%	743 888 -11%	539 089 -28%	592 604 +10%	603 822 +2%	615 445 +2%	661 659 +8%	576 990 -13%	647 274 +12%	747 474 +15%	794 814 +6%	970 078 +22%
Equity
Common Stock	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000
Retained Earnings	65 418	80 247	100 010	121 005	162 856	206 367	246 503	266 077	316 412	358 993	381 761	385 431	243 565	242 182	153 606	164 946	186 055	216 576	240 919	272 600	315 903	324 295	320 056	328 698
Additional Paid In Capital	1 314	1 314	1 314	1 314	1 314	1 314	1 314	1 314	1 314	1 314	1 314	1 314	1 314	30 866	30 866	30 866	30 866	30 866	30 866	30 866	30 866	30 866	30 866	30 866
Unrealized Security Profit/Loss	0	0	4 248	808	258	0	0	0	0	6 069	6 581	7 326	8 042	8 954	6 451	6 139	14 301	776	1 240	1 572	1 109	1 355	1 601	52 146
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 341	10 150	10 150	10 150	10 150
Other Equity	0	0	0	0	0	0	0	0	0	2	509	1 156	1 999	2 929	1 070	1 205	37	47	9	8	10	0	0	0
Total Equity	95 732 N/A	110 562 +15%	134 572 +22%	152 128 +13%	192 912 +27%	236 681 +23%	276 817 +17%	296 391 +7%	346 726 +17%	395 374 +14%	419 165 +6%	421 916 +1%	279 922 -34%	386 073 +38%	298 993 -23%	310 156 +4%	338 259 +9%	353 712 +5%	377 536 +7%	400 545 +6%	442 500 +10%	450 654 +2%	446 170 -1%	508 560 +14%
Total Liabilities & Equity	174 028 N/A	237 693 +37%	271 903 +14%	317 737 +17%	340 183 +7%	446 335 +31%	480 296 +8%	650 071 +35%	850 709 +31%	971 927 +14%	1 122 535 +15%	1 079 962 -4%	1 117 763 +4%	1 129 961 +1%	838 082 -26%	902 760 +8%	942 081 +4%	969 158 +3%	1 039 195 +7%	977 535 -6%	1 089 774 +11%	1 198 128 +10%	1 240 984 +4%	1 478 638 +19%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	21	21	21	21	21	21	20	20	20	20	20

Income Statement Balance Sheet Cash Flow Statement

KCC Engineering & Construction Co Ltd
KOSDAQ:021320

Balance Sheet

Balance Sheet Decomposition
KCC Engineering & Construction Co Ltd

Balance Sheet
KCC Engineering & Construction Co Ltd

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KCC Engineering & Construction Co Ltd KOSDAQ:021320

Balance Sheet

Balance Sheet Decomposition KCC Engineering & Construction Co Ltd

Balance Sheet KCC Engineering & Construction Co Ltd

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Stocks

KCC Engineering & Construction Co Ltd
KOSDAQ:021320

Balance Sheet Decomposition
KCC Engineering & Construction Co Ltd

Balance Sheet
KCC Engineering & Construction Co Ltd