KEPCO Plant Service & Engineering Co Ltd
KRX:051600
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KEPCO Plant Service & Engineering Co Ltd
KRX:051600
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KR |
Balance Sheet
Balance Sheet Decomposition
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
Balance Sheet
KEPCO Plant Service & Engineering Co Ltd
| 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
|
|