KEPCO Plant Service & Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172,484
187,563
264,944
194,050
202,125
155,563
Total Accounts Receivable
245,630
232,149
275,838
304,990
349,964
446,250
Inventories
2,464
1,947
1,778
1,660
1,616
1,390
Other Current Assets
20,310
43,702
9,996
60,898
76,712
32,927
Total Current Assets
440,888
465,362
552,555
561,598
630,417
636,129
Net Property, Plant & Equipment
313,716
345,391
372,024
395,335
431,357
441,723
Total Investments and Advances
3,204
44,071
43,819
3,218
3,074
69,279
Long-Term Note Receivable
39,587
40,265
38,831
41,025
44,005
96,963
Intangible Assets
6,616
7,637
8,792
10,289
10,248
9,146
Other Assets
28,010
6,539
5,063
54,159
56,113
3,013
Total Assets
841,102
925,544
1,033,559
1,092,469
1,199,998
1,280,921
Accounts Payable
7,029
4,339
6,632
7,408
11,109
Income Tax Payable
27,817
29,562
23,071
15,344
23,988
Other Current Liabilities
149,658
148,719
166,281
242,898
243,700
Total Current Liabilities
184,504
182,621
195,984
265,651
278,797
Provision for Risks & Charges
33,326
44,794
50,174
36,633
15,521
Deferred Taxes
9,081
16,278
12,474
26,776
24,784
Other Liabilities
1,207
109
1,138
351
606
Total Liabilities
219,037
227,523
247,296
302,702
294,923
Common Equity (Total)
622,065
698,021
786,263
789,766
905,074
Total Shareholders' Equity
622,065
698,021
786,263
789,766
905,074
Total Equity
622,065
698,021
786,263
789,766
905,074
Liabilities & Shareholders' Equity
841,102
925,544
1,033,559
1,092,469
1,199,998
Accumulated Minority Interest
-
-
-
-
-
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