Balance Sheet

Assets

+3%

+31%

10Y

Currency: KRW

	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	27 481	29 505	16 502	11 695	17 741	25 447	20 124	14 232	7 996	6 485	15 535	8 550	17 245	15 582	18 949	23 515	7 038	10 269	30 596
Cash Equivalents	27 481	29 505	16 502	11 695	17 741	25 447	20 124	14 232	7 996	6 485	15 535	8 550	17 245	15 582	18 949	23 515	7 038	10 269	30 596
Short-Term Investments	10 289	18 600	10 040	2 321	10 000	6 206	2 143	0	691	1 064	13 686	9 379	14 371	21 264	61 141	63 723	25 885	96 680	89 000
Total Receivables	28 565	43 171	29 686	82 437	90 974	83 706	73 999	79 814	86 455	94 436	78 765	78 710	67 209	59 868	58 775	57 702	31 780	31 343	29 946
Accounts Receivables	27 232	41 321	26 833	77 885	87 865	79 828	71 863	78 019	74 350	86 880	78 682	72 707	65 464	58 477	56 502	56 259	29 214	30 389	27 600
Other Receivables	1 333	1 850	2 853	4 552	3 109	3 878	2 136	1 795	12 105	7 556	83	6 003	1 745	1 391	2 273	1 443	2 566	954	2 346
Inventory	49 727	64 242	85 239	72 509	76 316	85 154	58 413	51 165	56 232	56 467	53 748	55 605	53 444	46 779	40 103	53 065	98 297	78 914	65 458
Other Current Assets	2 095	4 316	3 882	2 059	2 553	3 174	1 996	2 200	2 163	907	1 667	2 095	1 913	2 026	2 703	2 539	2 156	3 085	2 992
Total Current Assets	118 158	159 835	145 349	171 021	197 584	203 687	156 675	147 411	153 537	159 359	163 401	154 337	154 181	145 518	181 671	200 544	165 156	220 291	217 992
PP&E Net	191 412	200 495	221 533	231 891	295 756	269 122	239 808	200 094	180 198	167 385	202 490	192 694	184 509	106 555	104 099	115 455	150 346	140 782	152 870
PP&E Gross	191 412	200 495	221 533	231 891	295 756	269 122	239 808	200 094	180 198	0	0	0	0	0	0	115 455	150 346	140 782	152 870
Accumulated Depreciation	269 214	313 331	388 778	403 788	287 510	317 985	348 282	264 150	268 866	0	0	0	0	0	0	252 502	257 255	250 814	261 620
Intangible Assets	3 496	3 602	4 610	3 951	3 877	3 715	3 167	2 223	2 027	1 966	1 855	1 457	1 472	110	92	66	33	16	12
Note Receivable	0	0	0	0	0	0	0	0	0	0	2 346	704	0	0	0	805	0	0	0
Long-Term Investments	475	298	342	334	922	2 046	9 515	9 947	10 193	11 226	13 017	9 719	9 711	80 736	80 714	79 667	82 777	82 684	76 620
Other Long-Term Assets	2 668	3 012	4 621	1 726	697	456	202	16 511	669	523	0	928	1 300	1 293	1 770	4 051	2 825	3 973	2 995
Total Assets	316 210 N/A	367 241 +16%	376 454 +3%	408 922 +9%	498 837 +22%	479 026 -4%	409 366 -15%	376 185 -8%	346 624 -8%	340 459 -2%	383 109 +13%	359 839 -6%	351 174 -2%	334 213 -5%	368 346 +10%	400 589 +9%	401 137 +0%	447 746 +12%	450 490 +1%
Liabilities
Accounts Payable	26 756	33 564	11 444	32 322	40 881	31 782	25 038	26 230	26 685	18 786	30 543	16 110	13 850	11 690	15 044	18 291	15 202	10 716	14 387
Accrued Liabilities	12 218	10 766	12 683	5 243	7 034	9 205	7 156	9 523	6 400	6 326	0	7 143	7 103	7 211	8 164	8 405	7 909	9 429	9 510
Short-Term Debt	5 789	28 131	52 558	43 883	96 939	134 784	92 780	0	86 075	0	0	41 290	44 597	52 686	54 769	49 931	43 846	40 570	40 413
Current Portion of Long-Term Debt	11 026	15 475	63 628	41 672	41 079	76 798	67 000	0	52 571	0	0	39 783	12 406	15 663	915	9 790	796	821	927
Other Current Liabilities	16 174	21 376	17 479	12 357	14 152	11 109	7 283	127 269	5 957	102 748	99 701	8 166	7 501	7 638	7 435	11 392	8 581	7 344	8 015
Total Current Liabilities	71 963	109 312	157 791	135 477	200 084	263 678	199 257	163 022	177 687	127 859	130 245	112 493	85 457	94 888	86 327	97 809	76 334	68 881	73 252
Long-Term Debt	84 581	90 721	49 734	73 316	96 224	41 327	43 504	0	1 908	44 609	26 000	0	14 585	57	44 270	37	3 330	2 641	7 045
Deferred Income Tax	0	0	0	2 884	3 554	3 554	9 217	9 217	9 118	9 102	17 036	17 036	17 036	17 036	16 924	18 616	15 225	17 770	19 006
Minority Interest	0	4 228	7 102	7 108	9 415	5 556	5 867	6 145	4 315	4 249	4 985	5 275	5 820	6 016	6 058	6 503	7 193	7 718	0
Other Liabilities	8 108	7 041	2 353	4 746	5 066	3 972	2 768	48 066	6 541	7 904	7 628	7 672	8 691	8 271	52 053	4 979	1 601	1 749	2 054
Total Liabilities	164 652 N/A	211 303 +28%	216 979 +3%	223 532 +3%	314 343 +41%	318 087 +1%	260 613 -18%	226 450 -13%	199 569 -12%	193 723 -3%	185 894 -4%	142 477 -23%	131 589 -8%	126 267 -4%	205 631 +63%	127 944 -38%	103 683 -19%	98 759 -5%	101 357 +3%
Equity
Common Stock	30 205	30 205	30 205	65 705	65 705	71 058	95 237	29 524	29 524	29 524	44 524	55 428	56 226	58 353	58 353	72 374	72 382	100 382	100 382
Retained Earnings	18 834	193	1 184	21 198	12 923	24	45 541	19 993	3 542	3 701	4 105	5 099	1 240	18 585	62 215	53 367	54 849	8 437	9 901
Additional Paid In Capital	146 682	126 206	126 236	141 049	115 376	70 761	63 638	104 493	85 557	85 556	93 148	102 864	104 087	107 273	107 278	193 622	108 353	175 619	176 947
Unrealized Security Profit/Loss	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	6 496	667	4 218	167	16 335	19 143	35 420	35 712	28 433	27 956	55 439	53 971	58 032	60 903	59 298	60 017	61 870	64 549	81 705
Total Equity	151 558 N/A	155 938 +3%	159 475 +2%	185 390 +16%	184 493 0%	160 939 -13%	148 753 -8%	149 735 +1%	147 055 -2%	146 736 0%	197 215 +34%	217 363 +10%	219 585 +1%	207 946 -5%	162 715 -22%	272 645 +68%	297 454 +9%	348 987 +17%	349 133 +0%
Total Liabilities & Equity	316 210 N/A	367 241 +16%	376 454 +3%	408 922 +9%	498 837 +22%	479 026 -4%	409 366 -15%	376 185 -8%	346 624 -8%	340 459 -2%	383 109 +13%	359 839 -6%	351 174 -2%	334 213 -5%	368 346 +10%	400 589 +9%	401 137 +0%	447 746 +12%	450 490 +1%
Shares Outstanding
Common Shares Outstanding	12	12	12	24	24	26	35	67	67	67	89	111	112	117	117	156	156	201	201

Income Statement Balance Sheet Cash Flow Statement

KEC Corp
KRX:092220

Balance Sheet

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KEC Corp

Balance Sheet
KEC Corp

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KEC Corp KRX:092220

Balance Sheet

Balance Sheet Decomposition KEC Corp

Balance Sheet KEC Corp

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KEC Corp
KRX:092220

Balance Sheet Decomposition
KEC Corp

Balance Sheet
KEC Corp