KEPCO Engineering & Construction (052690) - Total Liabilities

Latest as of September 2025: ₩239.41 Billion KRW ≈ $162.24 Million USD

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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
G-bits Network Technology Xiamen Co Ltd SHG:603444	China	CN¥1.95 Billion
National Health Investors Inc NYSE:NHI	USA	$1.36 Billion
Renasant Corporation NYSE:RNST	USA	$22.90 Billion
All Ring Tech Co Ltd TWO:6187	Taiwan	NT$2.12 Billion
H&E Equipment Services Inc NASDAQ:HEES	USA	$2.07 Billion
Dalmia Bharat Limited NSE:DALBHARAT	India	Rs150.01 Billion
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	China	CN¥2.42 Billion
Doosan Fuel Cell Co Ltd KO:336260	Korea	₩835.48 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	--

About KEPCO Engineering & Construction

KO:052690 Korea Engineering & Construction

Market Cap

$3.47 Billion

₩5.12 Trillion KRW

Market Cap Rank

#4602 Global

#117 in Korea

Share Price

₩134600.00

Change (1 day)

-0.30%

52-Week Range

₩83800.00 - ₩194800.00

All Time High

₩194800.00