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Consolidated Statement of financial position

As Of 12/31/2021
As Of 12/31/2020
As Of 12/31/2019

Unit : KRW Million

  FY 2021 FY 2020 FY 2019
Assets 　　　
Non-current assets 407,716,253,734412,620,571,259
 378,051,318,173
Property, plant and equipment 261,780,587,267
 282,556,260,844
 248,054,431,101
Investment property 11,706,875,196
 11,800,850,724
 11,894,826,252
Long-term account receivables 16,647,364,561
 18,153,991,275
 18,581,802,804
Investments for related company 17,863,894,511
 10,983,387,441
 9,037,513,842
Goodwill, gross 49,108,725,279
 52,687,153,978
 48,553,046,433
Intangible assets other than goodwill 7,226,144,550
 6,977,320,937
 7,902,166,172
Derivatives financial assets 60,401,838 0 0
Deferred tax assets 0 0 7,504,971,999
Other non-current financial assets 40,005,713,637
 28,104,744,814
 25,301,270,650
Other non-current non-financial assets 3,316,546,895
 1,356,861,246
 1,221,288,920
Current assets 498,889,364,693
 363,513,113,921 
 438,092,460,871
Assets held for sale 5,610,112,720
 0
Inventories 37,838,732,910
 37,239,284,384
 43,722,632,899
 Short-term trade Receivable 113,985,189,106
 108,567,465,674
 117,355,078,903
Due from customers for contract work 94,283,219,901
 60,402,315,243
 60,057,431,874
Other current receivables 28,512,734,631 21,061,395,323
 74,722,770,374
Current derivative asset 786,590,755
 352,238,674
 644,582,888
Current tax assets 1,497,872,336
 2,486,298,454
 975,665,139
Other current non-financial assets 48,781,461,600
 43,299,265,261
 0
Other current financial assets 8,207,920,456
 9,938,594,319
 8,288,970,636
Cash and cash equivalents 159,385,530,278
 80,166,256,589
 132,325,328,158
Total assets 906,605,618,427 776,133,685,180 816,143,779,044
Equity 　　　
Equity attributable to owners of parent 160,553,743,362
 153,213,373,906
 179,395,341,883
Issued capital  11,217,490,000
 11,217,490,000
 11,217,490,000
Elements of other stockholder's equity 50,873,717,212
 48,592,952,680
 47,692,207,882
Other comprehensive income 17,904,728,601
 20,313,418,786
 8,831,794,891
Retained earnings 80,557,807,549
 73,089,512,440
 111,653,849,110
Non-controlling interests 99,412,716,250
 76,836,018,917 114,969,760,554
Total equity 259,966,459,612 230,049,392,823 294,365,102,437
Liabilities 　　　
Non-current liabilities 181,434,124,155 204,999,437,648 140,074,181,634
 Other non-current provisions 26,093,945,928 46,059,388,239 27,042,662,814
Long-Term trade Payables, gross 18,778,638,972  21,042,451,934  15,742,206,961
Long-term borrowings, gross 100,029,878,662 85,911,339,560 54,847,974,112
Post-employment benefit obligations 8,330,993,370 10,168,915,595 11,775,791,301
Non-current derivative liabilities 3,665,298,994  6,293,976,000  6,823,551,874
Deferred tax liabilities 3,392,632,669 905,357,986 0
Other non-current financial liabilities 19,861,915,364 34,618,008,334 23,841,994,572
Other non-current non-financial liabilities 1,280,820,196 0
Current liabilities 465,205,034,660 341,084,854,709  381,704,494,973
 Other current provisions 714,649,761  555,365,873  158,333,520
Short-term borrowings 80,265,322,976 99,255,374,016  46,079,450,306
Trade payables 113,486,448,963 77,662,883,934  104,954,803,246
Current portion of convertible bonds
0  0
Other current liabilities 62,514,280,693 69,274,335,535  101,460,819,659
Advance from customers 143,514,230,293 74,578,804,797  96,860,635,518
 Current tax liabilities 4,416,639,358 1,172,547,765  8,067,761,975
Current derivative liabilities 10,483,557,618 0  365,548,155
Current portion of long-term borrowings 19,246,936,689 13,186,588,743  18,340,696,868
Other current financial liabilities 5,608,761,137 5,307,287,379  5,324,779,059
Other current non-financial liabilities 24,954,387,172 91,666,667  91,666,667
Total liabilities 646,639,158,815 546,084,292,357  521,778,676,607
Total equity and liabilities 906,605,618,427 776,133,685,180  816,143,779,044

 

※ Consolidated Subsidiaries on the Period

 

Company Name FY 2018 FY 2017 FY 2016
KC Greenholdings Co.,Ltd.     O
KC Cottrell Co.,LTd.     O
KC Cottrell China Co., Ltd.     O
KC Cottrell Taiwan Co.,Ltd.     O
Lodge Cottrell Ltd.     O
KC Cottrell Inc.     X
KC Cottrell India Pvt. Ltd.     O
KC Cottrell Vietnam Co.,Ltd.     O
Nol-Tec Systems,Inc.     O
Nol-Tec Systems Export Services,Inc.     X
KC Enviro Service Co.,Ltd.     O
KC Landfill Serveces Co.,Ltd.     O
KC Environmental Construction Co.,Ltd     O
KC Catalyst Services Co.,Ltd.     O
KC Hanmi Enviro Services Co.,Ltd.     X
KC EcoEnergy Co.,Ltd.     X
KC Glass Co.,Ltd.     O
KC Solar Energy Co.,Ltd.     O
KC Susan Solar Power Co.,Ltd.     X
Korea Solar Holding company Co.,Ltd.     X
KC Green Energy Co.,Ltd.     O
Nol-Tec Korea Co.,Ltd     O
KC Airfiltertech Co.,Ltd     O
KC Eco Logistics Co., Ltd     O
KS Solar 2 Co., Ltd.     X
KC Thermal Co., Ltd.     O
KC BioChemical Co., Ltd.     X
KC Africa(Pty) Ltd     O
Echo Development Co., Ltd.     O
Yuyang Technologies. Co., Ltd.     O
KCA Power Service (Pty) Ltd.     O
Consolidated Subsidiaries on the perion     23

Consolidated Statement of comprehensive income

From 01/01/2021 To 12/31/2021
From 01/01/2020 To 12/31/2020
From 01/01/2019 To 12/31/2019

Unit : KRW Million

  FY 2021 FY 2020 FY 2019
Revenue 750,828,321,850
 680,448,181,836
 698,943,263,197
 Sales 742,115,825,118
 676,312,993,145
 690,285,836,438
Revenue from valuation of associates 7,116,143,314
 3,104,920,598
 3,669,896,122
 Revenue from rendering of services rental 1,596,353,418
 1,030,268,093
 4,987,530,637
Operating Expense 730,424,366,579
 728,368,908,355
 677,430,856,777
 Cost of sales 623,705,607,904
 617,194,607,007
 558,917,571,090
Loss from valuation of associates 0 560,656,274
 1,560,308,038
Selling general administrative expenses 106,718,758,675
 110,613,645,074
 116,952,977,649
Operating Income(Loss) 20,403,955,271
 47,920,726,519 21,512,406,420
Other gains 40,403,744,652
 20,140,191,029
 27,553,255,270
Other loss 38,130,416,602
 36,478,414,893
 24,571,268,978
Finance income 915,193,257
 1,372,226,265
 1,508,463,658
Finance costs 6,440,134,242
 5,726,043,601
 4,596,984,147
Profit(loss) before tax 17,152,342,336
 68,612,767,719 21,405,872,223
Income tax expense 7,358,721,261
 10,305,401,050 7,077,898,902
Profit (loss) 9,793,621,075
 78,918,168,769 14,327,973,321
Other comprehensive income 6,703,922,959 1,965,293,293 1,475,858,799
Other comprehensive income that will not be reclassified to profit or loss, net of tax 5,795,649,321
 1,079,589,433
 2,091,433,447
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans 1,488,765,443  947,574,593
 2,001,699,078
Revaluation surplus 4,341,921,031  0 0
Profit and loss on valuation of available-for-sale financial assets
 35,037,153 132,014,840
 89,734,369
Other comprehensive income that will be reclassified to profit or loss, net of tax 908,273,638
 885,703,860
 615,574,648
Gains (losses) on exchange differences on translation, net of tax 532,419,908
 900,048,625
 704,646,790
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax 375,853,730
 14,344,765
 89,072,142
Total comprehensive income 16,497,544,034
 76,952,875,476 12,852,114,522
Profit (loss), attributable to
Profit (loss), attributable to owners of parent 2,707,505,745
 36,987,172,751 8,170,592,948
Profit (loss), attributable to non-controlling interests 7,086,115,330
 41,930,996,018 6,157,380,373
Comprehensive income attributable to
Comprehensive income, attributable to owners of parent 7,277,015,812
 35,447,366,118 7,116,867,655
Comprehensive income, attributable to non-controlling interests 9,220,528,222
 41,505,509,358 5,735,246,867
Earnings per share
Basic earnings (loss) per share 122 1,672 369
Diluted earnings per share 122 1,672
 369
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