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

797 KRW

2.05%

Last update Jul 11, 3:00 PM KST

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797

780

803

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781

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KEC Corporation

797.00

2.05%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	450.5B	444.0B	447.4B	—
Current assets	218.0B	218.5B	223.3B	—
Cash	—	—	—	—
Cash equivalents	30.6B	20.8B	14.3B	—
Cash and cash equivalents	30.6B	20.8B	14.3B	—
Other short term investments	89B	89.7B	86.7B	—
Accounts receivable	26.0B	38.0B	46.3B	—
Other receivables	3.3B	1.9B	4.8B	3.5B
Inventory	65.5B	63.8B	67.9B	—
Prepaid assets	3.0B	3.5B	3.1B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	380	-90	-480	—
Non current assets	232.5B	225.4B	224.2B	—
Properties	10.5B	11.0B	11.0B	—
Land and improvements	63.7B	52.3B	52.1B	—
Machinery furniture equipment	51.2B	50.7B	50.5B	—
Construction in progress	1.1B	1.2B	392.5M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.6M	12.6M	13.7M	—
Investment properties	76.6B	82.6B	82.6B	—
Financial assets	—	—	—	—
Intangible assets	11.6M	12.6M	13.7M	—
Investments and advances	—	—	—	—
Other non current assets	-60	-110	-50	—
Total liabilities	101.4B	95.9B	99.1B	—
Current liabilities	73.3B	68.7B	72.0B	—
Accounts payable	14.4B	12.6B	15.3B	—
Accrued expenses	—	—	—	—
Short term debt	41.3B	41.6B	41.5B	—
Deferred revenue	—	—	—	—
Tax payable	54.6M	—	—	—
Pensions	—	—	—	—
Other current liabilities	-300	50	130	—
Non current liabilities	28.1B	27.3B	27.1B	—
Long term provisions	—	—	—	—
Long term debt	7.0B	7.2B	7.5B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	19.0B	17.8B	17.8B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	560	360	-60	—
Shareholders equity
Common stock	100.4B	100.4B	100.4B	—
Retained earnings	-9.9B	-1.1B	4.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	349.1B	348.0B	348.4B	—
Additional paid in capital	176.9B	176.9B	176.9B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—