021320 — KCC Engineering & Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
KR₩93bn
Enterprise Value
KR₩310bn
Revenue
KR₩2tn

Annual balance sheet for KCC Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	324,026	399,001	261,832	219,654	278,199
Net Total Accounts Receivable
Net Total Receivables	381,687	184,357	383,729	503,702	511,831
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	805,934	604,579	715,907	786,408	843,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,253	172,889	79,899	80,611	80,146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,039,195	977,535	1,089,774	1,198,128	1,240,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	496,974	400,886	491,120	587,328	567,633
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	661,659	576,990	647,274	747,474	794,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	377,536	400,545	442,500	450,654	446,170
Total Liabilities & Shareholders' Equity	1,039,195	977,535	1,089,774	1,198,128	1,240,984
Total Common Shares Outstanding