KEPCO Plant Service & Engineering Co Ltd
KRX:051600

Watchlist Manager
KEPCO Plant Service & Engineering Co Ltd Logo
KEPCO Plant Service & Engineering Co Ltd
KRX:051600
Watchlist
Price: 57 200 KRW -0.87% Market Closed
Market Cap: ₩2.6T

Balance Sheet

Balance Sheet Decomposition
KEPCO Plant Service & Engineering Co Ltd

Balance Sheet
KEPCO Plant Service & Engineering Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
27 360
103 752
63 819
100 943
27 949
38 461
26 267
35 422
69 036
122 574
49 082
99 727
145 553
Cash
24
27
66
73
77
122
70
94
112
34
1 331
9
16
Cash Equivalents
27 336
103 725
63 753
100 870
27 872
38 339
26 197
35 328
68 924
122 541
47 752
99 718
145 536
Short-Term Investments
145 124
60 011
153 121
93 107
174 176
117 101
246 559
169 785
144 003
50 247
38
336 116
240 465
Total Receivables
245 630
232 149
275 838
304 990
349 963
383 375
413 533
459 602
478 723
551 130
803 582
483 708
502 158
Accounts Receivables
235 700
221 767
261 799
286 966
329 323
365 165
391 683
430 732
450 780
522 770
762 648
442 086
455 523
Other Receivables
9 930
10 382
14 039
18 024
20 640
18 210
21 850
28 870
27 943
28 360
40 934
41 621
46 635
Inventory
2 464
1 947
1 778
1 660
1 616
1 390
1 439
23 775
23 926
28 749
25 262
24 715
24 622
Other Current Assets
20 310
67 502
58 000
60 898
76 712
95 802
95 613
71 434
84 427
115 419
90 519
106 940
93 032
Total Current Assets
440 888
465 362
552 555
561 598
630 417
636 129
783 409
760 019
800 114
868 119
968 483
1 051 207
1 005 830
PP&E Net
313 716
345 391
372 024
395 335
431 357
441 723
442 963
452 735
446 981
447 725
449 193
457 918
472 069
PP&E Gross
313 716
345 391
372 024
395 335
431 357
441 723
442 963
452 735
446 981
447 725
449 193
457 918
472 069
Accumulated Depreciation
193 220
198 877
220 496
246 533
270 766
297 787
328 217
347 366
369 470
396 915
424 801
460 830
489 344
Intangible Assets
6 616
7 637
8 792
10 289
10 248
9 146
8 986
8 357
8 539
8 320
8 613
8 690
9 819
Note Receivable
39 587
40 265
38 831
41 025
44 005
46 155
48 592
54 629
68 582
73 602
65 019
56 431
48 706
Long-Term Investments
3 204
3 558
3 593
3 218
3 074
69 279
883
1 077
1 554
2 994
2 804
3 362
4 236
Other Long-Term Assets
37 092
63 330
57 764
81 003
80 897
78 490
74 600
73 053
101 151
161 262
103 221
112 608
162 900
Total Assets
841 102
N/A
925 544
+10%
1 033 559
+12%
1 092 469
+6%
1 199 998
+10%
1 280 921
+7%
1 359 433
+6%
1 349 869
-1%
1 426 920
+6%
1 562 022
+9%
1 597 334
+2%
1 690 215
+6%
1 703 560
+1%
Liabilities
Accounts Payable
7 029
4 339
6 632
7 408
11 109
13 444
12 605
9 372
14 910
9 286
13 605
13 367
10 786
Accrued Liabilities
30 318
31 949
39 533
47 231
55 240
50 710
59 176
58 911
49 552
58 308
68 347
63 047
78 666
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3 102
2 874
3 577
4 406
5 231
10 078
6 707
Other Current Liabilities
147 157
146 333
149 819
211 011
212 448
206 206
174 113
184 462
199 679
245 589
231 681
260 933
253 781
Total Current Liabilities
184 504
182 621
195 984
265 651
278 797
270 359
248 995
255 619
267 718
317 590
318 863
347 425
349 940
Long-Term Debt
0
0
0
0
0
0
4 379
2 210
4 935
5 144
2 837
2 256
3 730
Deferred Income Tax
0
0
0
68
0
95
0
340
600
468
495
730
1 127
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
62
91
Other Liabilities
34 533
44 903
51 312
36 984
16 127
26 331
42 641
40 018
41 671
23 088
2 541
11 330
2 908
Total Liabilities
219 037
N/A
227 523
+4%
247 296
+9%
302 703
+22%
294 924
-3%
296 786
+1%
296 015
0%
298 187
+1%
314 925
+6%
346 289
+10%
324 737
-6%
361 803
+11%
357 795
-1%
Equity
Common Stock
9 000
9 000
9 000
9 000
9 000
9 000
9 000
9 000
9 000
9 000
9 000
9 000
9 000
Retained Earnings
613 178
689 034
777 229
780 816
896 758
976 218
1 055 102
1 043 358
1 103 610
1 207 413
1 263 818
1 318 558
1 335 398
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
5
21
Unrealized Security Profit/Loss
8
8
8
0
0
380
380
380
380
380
222
0
3
Other Equity
106
5
42
50
684
703
303
296
234
300
0
849
1 344
Total Equity
622 065
N/A
698 021
+12%
786 263
+13%
789 766
+0%
905 074
+15%
984 136
+9%
1 063 418
+8%
1 051 682
-1%
1 111 995
+6%
1 215 733
+9%
1 272 596
+5%
1 328 412
+4%
1 345 766
+1%
Total Liabilities & Equity
841 102
N/A
925 544
+10%
1 033 559
+12%
1 092 469
+6%
1 199 998
+10%
1 280 921
+7%
1 359 433
+6%
1 349 869
-1%
1 426 920
+6%
1 562 022
+9%
1 597 334
+2%
1 690 215
+6%
1 703 560
+1%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45
45
45
45
45
45
45
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett