KEPCO Engineering & Construction (052690) - Total Liabilities
Based on the latest financial reports, KEPCO Engineering & Construction (052690) has total liabilities worth ₩239.41 Billion KRW (≈ $162.24 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore KEPCO Engineering & Construction equity growth rate to track the company's year-over-year net asset growth rate.
KEPCO Engineering & Construction - Total Liabilities Trend (2013–2024)
This chart illustrates how KEPCO Engineering & Construction's total liabilities have evolved over time, based on quarterly financial data. See KEPCO Engineering & Construction free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
KEPCO Engineering & Construction Competitors by Total Liabilities
The table below lists competitors of KEPCO Engineering & Construction ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ePlus inc
NASDAQ:PLUS
|
USA | $768.39 Million |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥736.60 Million |
|
Vietnam Airlines JSC
VN:HVN
|
Vietnam | ₫65.34 Trillion |
|
Foot Locker Inc
NYSE:FL
|
USA | $3.93 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥484.43 Million |
|
Shandong Publishing & Media
SHG:601019
|
China | CN¥7.14 Billion |
|
Braze Inc
NASDAQ:BRZE
|
USA | $438.89 Million |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
China | CN¥3.49 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down KEPCO Engineering & Construction's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KEPCO Engineering & Construction market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KEPCO Engineering & Construction's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KEPCO Engineering & Construction (2013–2024)
The table below shows the annual total liabilities of KEPCO Engineering & Construction from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩369.37 Billion ≈ $250.32 Million |
+20.04% |
| 2023-12-31 | ₩307.70 Billion ≈ $208.52 Million |
+12.67% |
| 2022-12-31 | ₩273.09 Billion ≈ $185.07 Million |
+42.19% |
| 2021-12-31 | ₩192.06 Billion ≈ $130.16 Million |
-4.55% |
| 2020-12-31 | ₩201.22 Billion ≈ $136.36 Million |
-17.19% |
| 2019-12-31 | ₩242.99 Billion ≈ $164.67 Million |
-21.64% |
| 2018-12-31 | ₩310.10 Billion ≈ $210.15 Million |
+1.63% |
| 2017-12-31 | ₩305.13 Billion ≈ $206.79 Million |
-16.35% |
| 2016-12-31 | ₩364.79 Billion ≈ $247.21 Million |
-16.79% |
| 2015-12-31 | ₩438.37 Billion ≈ $297.08 Million |
+18.32% |
| 2014-12-31 | ₩370.48 Billion ≈ $251.07 Million |
-2.11% |
| 2013-12-31 | ₩378.45 Billion ≈ $256.47 Million |
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About KEPCO Engineering & Construction
KEPCO Engineering & Construction Company, Inc. engages in designing, engineering, procurement, and construction of power plants in South Korea and internationally. It offers architect engineering and nuclear steam supply system designing services. The company also engages in engineering, procurement, construction, and test run of nuclear power plants; provision of technological support service to… Read more