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

Daewoo Engineering & Construction Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	987,697	981,645	1,423,087	1,061,038	806,485	756,756
Short-Term Investments	715,321	679,514	443,262	429,816	427,130	457,421
Trading Asset Securities	818.84	5,280	379,323	766,792	100	17
Cash & Short-Term Investments	1,703,836	1,666,439	2,245,671	2,257,646	1,233,715	1,214,194
Cash Growth	-14.73%	-25.79%	-0.53%	83.00%	1.61%	26.10%
Accounts Receivable	4,179,958	3,160,929	2,366,113	1,696,148	1,863,710	2,264,079
Other Receivables	588,928	551,531	473,568	402,585	488,601	561,463
Receivables	4,867,329	3,761,186	2,924,089	2,205,995	2,400,075	2,867,090
Inventory	1,669,881	1,684,464	1,926,670	1,603,790	1,479,345	872,887
Prepaid Expenses	255,258	234,521	200,186	161,593	130,221	249,685
Other Current Assets	649,634	674,057	674,052	891,344	692,995	744,926
Total Current Assets	9,145,939	8,020,667	7,970,668	7,120,368	5,936,350	5,948,782
Property, Plant & Equipment	531,724	581,066	580,358	608,340	595,389	806,782
Long-Term Investments	397,368	379,357	388,470	341,149	367,170	344,828
Goodwill	-	542	542	542	542	542
Other Intangible Assets	63,594	65,127	69,191	92,826	96,604	68,919
Long-Term Accounts Receivable	14,811	20,656	23,181	24,697	23,410	5,838
Long-Term Deferred Tax Assets	695,766	652,962	590,620	702,943	776,335	848,546
Other Long-Term Assets	951,645	834,790	1,021,167	1,146,419	1,134,814	1,234,785
Total Assets	12,325,473	11,243,136	11,140,354	10,457,977	9,305,916	9,697,697
Accounts Payable	258,556	323,345	339,101	246,987	119,421	314,070
Accrued Expenses	757,691	612,722	695,261	1,090,525	682,788	613,854
Short-Term Debt	823,632	622,529	573,147	360,402	399,779	843,622
Current Portion of Long-Term Debt	642,547	763,170	509,005	237,863	892,731	563,166
Current Portion of Leases	74,782	81,422	77,792	75,040	64,346	72,268
Current Income Taxes Payable	52,086	109,614	43,135	28,463	9,124	3,727
Current Unearned Revenue	801,614	925,482	1,605,134	1,558,840	1,211,764	987,002
Other Current Liabilities	1,518,946	1,595,182	1,563,659	1,450,845	1,556,427	1,687,001
Total Current Liabilities	4,929,855	5,033,466	5,406,235	5,048,964	4,936,379	5,084,711
Long-Term Debt	2,096,949	954,514	1,023,488	906,391	697,628	945,283
Long-Term Leases	251,879	283,189	325,170	369,426	409,157	442,361
Long-Term Deferred Tax Liabilities	92,304	59,249	14,354	14,600	14,360	38,280
Other Long-Term Liabilities	528,886	612,954	482,956	733,476	394,691	490,064
Total Liabilities	8,161,672	7,181,221	7,415,737	7,241,599	6,628,920	7,209,448
Common Stock	2,078,113	2,078,113	2,078,113	2,078,113	2,078,113	2,078,113
Additional Paid-In Capital	549,538	549,538	549,538	549,538	549,538	549,538
Retained Earnings	2,186,104	1,963,040	1,493,843	974,690	507,805	188,593
Treasury Stock	-101,723	-101,723	-101,723	-101,723	-101,723	-101,723
Comprehensive Income & Other	-568,263	-443,056	-305,311	-288,719	-359,301	-255,843
Total Common Equity	4,143,769	4,045,911	3,714,460	3,211,899	2,674,433	2,458,679
Minority Interest	20,032	16,004	10,158	4,479	2,563	29,570
Shareholders' Equity	4,163,802	4,061,915	3,724,617	3,216,378	2,676,996	2,488,249
Total Liabilities & Equity	12,325,473	11,243,136	11,140,354	10,457,977	9,305,916	9,697,697
Total Debt	3,889,790	2,704,825	2,508,602	1,949,123	2,463,642	2,866,700
Net Cash (Debt)	-2,185,954	-1,038,385	-262,930	308,523	-1,229,927	-1,652,506
Net Cash Per Share	-5313.51	-2524.06	-639.12	749.94	-2989.65	-4016.83
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	4,216,084	2,987,201	2,564,433	2,071,404	999,971	864,071
Book Value Per Share	10084.97	9846.80	9040.13	7817.01	6508.95	5983.85
Tangible Book Value	4,080,175	3,980,243	3,644,727	3,118,531	2,577,287	2,389,218
Tangible Book Value Per Share	9930.20	9686.98	8870.42	7589.78	6272.52	5814.80
Land	-	110,181	110,181	124,475	109,158	124,859
Buildings	-	204,059	191,065	244,552	226,043	227,855
Machinery	-	529,872	499,267	464,229	491,279	624,775
Construction In Progress	-	40,535	35,853	44,994	33,433	132,216

Source: S&P Capital IQ. Standard template. Financial Sources.