Daewoo Engineering & Construction Co., Ltd. (KRX:047040)

KRX:047040 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,266,100	1,161,789	981,645	1,423,087	1,061,038	806,485
Short-Term Investments	-	769,778	684,330	443,262	429,816	427,130
Trading Asset Securities	-	2,209	464.32	379,323	766,792	100
Cash & Short-Term Investments	1,266,100	1,933,776	1,666,439	2,245,671	2,257,646	1,233,715
Cash Growth	-40.91%	16.04%	-25.79%	-0.53%	83.00%	1.61%
Accounts Receivable	-	4,052,101	3,160,929	2,366,113	1,696,148	1,863,710
Other Receivables	-	644,985	551,531	473,568	402,585	488,601
Receivables	-	4,828,587	3,761,186	2,924,089	2,205,995	2,400,075
Inventory	-	1,945,323	1,684,464	1,926,670	1,603,790	1,479,345
Prepaid Expenses	-	218,544	234,521	200,186	161,593	130,221
Other Current Assets	9,780,200	659,603	674,057	674,052	891,344	692,995
Total Current Assets	11,046,300	9,585,832	8,020,667	7,970,668	7,120,368	5,936,350
Property, Plant & Equipment	-	546,450	581,066	580,358	608,340	595,389
Long-Term Investments	781,700	392,054	379,357	388,470	341,149	367,170
Goodwill	-	542	542	542	542	542
Other Intangible Assets	-	62,737	65,127	69,191	92,826	96,604
Long-Term Accounts Receivable	-	11,722	20,656	23,181	24,697	23,410
Long-Term Deferred Tax Assets	-	693,108	652,962	590,620	702,943	776,335
Other Long-Term Assets	1,036,200	881,615	834,790	1,021,167	1,146,419	1,134,814
Total Assets	12,864,200	12,658,456	11,243,136	11,140,354	10,457,977	9,305,916
Accounts Payable	-	249,952	323,345	339,101	246,987	119,421
Accrued Expenses	-	672,818	612,722	695,261	1,090,525	682,788
Short-Term Debt	-	658,959	622,529	573,147	360,402	399,779
Current Portion of Long-Term Debt	-	542,465	763,170	509,005	237,863	892,731
Current Portion of Leases	-	72,917	81,423	77,792	75,040	64,346
Current Income Taxes Payable	-	85,060	109,614	43,135	28,463	9,124
Current Unearned Revenue	-	862,642	925,482	1,605,134	1,558,840	1,211,764
Other Current Liabilities	4,519,600	1,399,174	1,595,181	1,563,659	1,450,845	1,556,427
Total Current Liabilities	4,519,600	4,543,987	5,033,466	5,406,235	5,048,964	4,936,379
Long-Term Debt	3,795,400	2,470,110	954,513	1,023,488	906,391	697,628
Long-Term Leases	308,600	247,000	283,189	325,170	369,426	409,157
Long-Term Deferred Tax Liabilities	-	120,809	59,249	14,354	14,600	14,360
Other Long-Term Liabilities	-146,200	681,143	612,955	482,956	733,476	394,691
Total Liabilities	8,477,400	8,324,364	7,181,221	7,415,737	7,241,599	6,628,920
Common Stock	4,386,800	2,078,113	2,078,113	2,078,113	2,078,113	2,078,113
Additional Paid-In Capital	-	562,182	549,538	549,538	549,538	549,538
Retained Earnings	-	2,183,033	1,963,040	1,493,843	974,690	507,805
Treasury Stock	-	-101,723	-101,723	-101,723	-101,723	-101,723
Comprehensive Income & Other	-	-430,460	-443,056	-305,311	-288,719	-359,301
Total Common Equity	4,386,800	4,291,146	4,045,911	3,714,460	3,211,899	2,674,433
Minority Interest	-	42,946	16,004	10,158	4,479	2,563
Shareholders' Equity	4,386,800	4,334,092	4,061,915	3,724,617	3,216,378	2,676,996
Total Liabilities & Equity	12,864,200	12,658,456	11,243,136	11,140,354	10,457,977	9,305,916
Total Debt	4,104,000	3,991,452	2,704,825	2,508,602	1,949,123	2,463,642
Net Cash (Debt)	-2,837,900	-2,057,676	-1,038,385	-262,930	308,523	-1,229,927
Net Cash Per Share	-6906.79	-5001.70	-2524.06	-639.12	749.94	-2989.65
Filing Date Shares Outstanding	410.89	410.89	410.89	410.89	410.89	410.89
Total Common Shares Outstanding	410.89	410.89	410.89	410.89	410.89	410.89
Working Capital	6,526,700	5,041,845	2,987,201	2,564,433	2,071,404	999,971
Book Value Per Share	10676.45	10443.65	9846.80	9040.13	7817.01	6508.95
Tangible Book Value	4,386,800	4,227,867	3,980,243	3,644,727	3,118,531	2,577,287
Tangible Book Value Per Share	10676.45	10289.64	9686.98	8870.42	7589.78	6272.52
Land	-	110,181	110,181	110,181	124,475	109,158
Buildings	-	205,692	204,059	191,065	244,552	226,043
Machinery	-	569,866	529,872	499,267	464,229	491,279
Construction In Progress	-	46,214	40,535	35,853	44,994	33,433

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.