KEC Corporation (092220) - Financials, balance sheet (annual)

797 KRW

2.05%

Last update Jul 11, 3:00 PM KST

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KEC Corporation

797.00

2.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	450.5B	447.7B	401.1B	400.6B
Current assets	218.0B	220.3B	165.2B	200.5B
Cash	—	—	—	—
Cash equivalents	30.6B	10.3B	7.0B	23.5B
Cash and cash equivalents	30.6B	10.3B	7.0B	23.5B
Other short term investments	89B	96.7B	25.9B	63.7B
Accounts receivable	26.0B	28.4B	29.0B	55.9B
Other receivables	3.3B	2.7B	2.8B	1.8B
Inventory	65.5B	78.9B	98.3B	53.1B
Prepaid assets	3.0B	3.1B	2.2B	2.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	380	230	-1.1K	-130
Non current assets	232.5B	227.5B	236.0B	200.0B
Properties	10.5B	10.9B	12.4B	8.0B
Land and improvements	63.7B	52.1B	52.1B	52.0B
Machinery furniture equipment	51.2B	53.6B	58.4B	27.4B
Construction in progress	1.1B	1.5B	3.0B	2.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.6M	16.0M	33.1M	66.5M
Investment properties	76.6B	82.7B	82.8B	79.7B
Financial assets	—	—	—	—
Intangible assets	11.6M	16.0M	33.1M	66.5M
Investments and advances	—	—	—	—
Other non current assets	-60	960	650	-290
Total liabilities	101.4B	91.0B	96.5B	121.4B
Current liabilities	73.3B	68.9B	76.3B	97.8B
Accounts payable	14.4B	10.7B	15.2B	18.3B
Accrued expenses	—	—	—	—
Short term debt	41.3B	41.4B	44.6B	59.7B
Deferred revenue	—	—	—	—
Tax payable	54.6M	—	382.2M	351.3M
Pensions	—	—	—	—
Other current liabilities	-300	400	164.4M	-20
Non current liabilities	28.1B	22.2B	20.2B	23.6B
Long term provisions	—	—	—	—
Long term debt	7.0B	2.6B	3.3B	36.9M
Provision for risks and charges	—	—	—	571K
Deferred liabilities	19.0B	17.8B	15.2B	18.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	560	-470	-800	620
Shareholders equity
Common stock	100.4B	100.4B	72.4B	72.4B
Retained earnings	-9.9B	8.4B	54.8B	-53.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	349.1B	356.7B	304.6B	279.1B
Additional paid in capital	176.9B	175.6B	108.4B	194.2B
Treasury stock	—	—	—	—
Minority interest	—	7.7B	7.2B	6.5B