KCC Engineering & Construction Co., Ltd. (KOSDAQ:021320)

KOSDAQ:021320 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	206,858	237,347	124,729	120,095	174,171
Short-Term Investments	5,113	9,543	73,817	64,856	29,901
Trading Asset Securities	2,418	-	-	-	-
Cash & Short-Term Investments	214,388	246,891	198,546	184,951	204,072
Cash Growth	-13.16%	24.35%	7.35%	-9.37%	50.56%
Accounts Receivable	260,736	246,830	225,779	167,016	291,363
Other Receivables	26,353	24,357	28,594	35,161	53,195
Receivables	287,550	276,287	255,734	205,311	347,110
Inventory	198,468	127,912	143,838	99,480	139,343
Prepaid Expenses	658.42	683.73	372.01	675.4	2,414
Other Current Assets	17,289	30,694	33,992	37,693	51,910
Total Current Assets	718,353	682,467	632,482	528,110	744,849
Property, Plant & Equipment	2,307	2,105	3,613	3,860	6,838
Long-Term Investments	33,889	49,182	39,461	50,597	60,537
Other Intangible Assets	4,063	4,722	4,942	5,503	6,076
Long-Term Accounts Receivable	0	-0	0	-0	0
Long-Term Deferred Tax Assets	91,190	85,775	92,459	93,718	69,580
Other Long-Term Assets	62,800	69,748	67,148	99,487	195,487
Total Assets	969,158	942,081	902,760	838,082	1,129,961
Accounts Payable	159,832	168,149	153,056	83,689	143,337
Accrued Expenses	717.03	537.2	659.42	822.08	1,168
Short-Term Debt	73,000	64,000	35,000	52,930	102,247
Current Portion of Long-Term Debt	98,963	39,966	149,937	29,981	159,008
Current Income Taxes Payable	10,638	1,562	1,044	191.75	-
Current Unearned Revenue	19,035	52,489	33,934	69,616	49,594
Other Current Liabilities	145,884	108,388	114,520	104,481	157,095
Total Current Liabilities	508,070	435,092	488,151	341,711	612,448
Long-Term Debt	29,928	105,677	63,317	164,863	109,752
Other Long-Term Liabilities	60,683	50,327	24,501	22,578	14,056
Total Liabilities	615,540	603,946	592,743	539,221	744,120
Common Stock	107,000	107,000	107,000	107,000	107,000
Additional Paid-In Capital	30,866	30,866	30,866	30,866	30,866
Retained Earnings	216,576	186,055	164,946	153,606	242,182
Comprehensive Income & Other	-728.84	14,338	7,345	7,521	6,025
Total Common Equity	353,712	338,259	310,156	298,993	386,073
Minority Interest	-94.45	-123.77	-138.67	-132.23	-231.08
Shareholders' Equity	353,618	338,135	310,017	298,861	385,842
Total Liabilities & Equity	969,158	942,081	902,760	838,082	1,129,961
Total Debt	201,892	209,643	248,254	247,775	371,007
Net Cash (Debt)	12,496	37,247	-49,708	-62,824	-166,935
Net Cash Growth	-66.45%	-	-	-	-
Net Cash Per Share	583.95	1741.16	-2322.82	-2935.76	-12139.32
Filing Date Shares Outstanding	21.4	21.4	21.4	21.4	21.4
Total Common Shares Outstanding	21.4	21.4	21.4	21.4	21.4
Working Capital	210,283	247,375	144,331	186,399	132,401
Book Value Per Share	16528.61	15806.47	14493.27	13971.63	18040.78
Tangible Book Value	349,650	333,536	305,213	293,490	379,997
Tangible Book Value Per Share	16338.77	15585.80	14262.31	13714.48	17756.88
Land	-	104.35	104.35	104.35	104.35
Machinery	14,948	1,941	3,285	3,756	22,417
Construction In Progress	120	59.5	223.45	-	-

Updated Aug 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.