Korea Engineering Consultants Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,151
25,026
23,013
19,061
14,648
23,146
Total Accounts Receivable
50,148
57,359
59,829
65,277
68,962
55,972
Other Current Assets
4,407
4,550
5,179
20,463
12,109
13,959
Total Current Assets
88,705
86,935
88,022
104,801
95,719
93,077
Net Property, Plant & Equipment
69,071
74,049
72,050
71,715
70,707
63,497
Total Investments and Advances
42,182
61,878
62,890
62,286
62,082
68,400
Intangible Assets
3,529
3,464
3,392
3,325
2,985
3,421
Other Assets
4,326
-
-
912
1,047
1,854
Total Assets
207,814
234,954
235,163
252,802
242,913
243,024
ST Debt & Current Portion LT Debt
-
10,750
13,000
13,000
24,000
Accounts Payable
11,056
7,648
10,356
12,017
14,811
Income Tax Payable
1,118
1,680
91
593
87
Other Current Liabilities
42,498
35,269
33,865
47,919
37,266
Total Current Liabilities
54,673
55,348
57,312
73,529
76,164
Long-Term Debt
17,600
29,250
26,250
23,250
20,250
Provision for Risks & Charges
3,211
10,891
13,730
15,957
15,538
Deferred Taxes
8,177
6,842
5,140
4,870
4,410
Other Liabilities
1,149
1,258
2,527
3,029
1,795
Total Liabilities
84,810
112,217
113,766
130,398
128,529
Common Equity (Total)
123,004
122,737
121,396
122,404
114,383
Total Shareholders' Equity
123,004
122,737
121,396
122,404
114,383
Total Equity
123,004
122,737
121,396
122,404
114,383
Liabilities & Shareholders' Equity
207,814
234,954
235,163
252,802
242,913
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