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

KRX:047040 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,161,800	981,645	1,423,087	1,061,038	806,485
Short-Term Investments	-	679,514	443,262	429,816	427,130
Trading Asset Securities	-	5,280	379,323	766,792	100
Cash & Short-Term Investments	1,161,800	1,666,439	2,245,671	2,257,646	1,233,715
Cash Growth	-30.28%	-25.79%	-0.53%	83.00%	1.61%
Accounts Receivable	-	3,160,929	2,366,113	1,696,148	1,863,710
Other Receivables	-	551,531	473,568	402,585	488,601
Receivables	-	3,761,186	2,924,089	2,205,995	2,400,075
Inventory	-	1,684,464	1,926,670	1,603,790	1,479,345
Prepaid Expenses	-	234,521	200,186	161,593	130,221
Other Current Assets	8,426,900	674,057	674,052	891,344	692,995
Total Current Assets	9,588,700	8,020,667	7,970,668	7,120,368	5,936,350
Property, Plant & Equipment	-	581,066	580,358	608,340	595,389
Long-Term Investments	772,800	379,357	388,470	341,149	367,170
Goodwill	-	542	542	542	542
Other Intangible Assets	-	65,127	69,191	92,826	96,604
Long-Term Accounts Receivable	-	20,656	23,181	24,697	23,410
Long-Term Deferred Tax Assets	-	652,962	590,620	702,943	776,335
Other Long-Term Assets	2,297,000	834,790	1,021,167	1,146,419	1,134,814
Total Assets	12,658,500	11,243,136	11,140,354	10,457,977	9,305,916
Accounts Payable	-	323,345	339,101	246,987	119,421
Accrued Expenses	-	612,722	695,261	1,090,525	682,788
Short-Term Debt	-	622,529	573,147	360,402	399,779
Current Portion of Long-Term Debt	-	763,170	509,005	237,863	892,731
Current Portion of Leases	-	81,422	77,792	75,040	64,346
Current Income Taxes Payable	-	109,614	43,135	28,463	9,124
Current Unearned Revenue	-	925,482	1,605,134	1,558,840	1,211,764
Other Current Liabilities	4,544,000	1,595,182	1,563,659	1,450,845	1,556,427
Total Current Liabilities	4,544,000	5,033,466	5,406,235	5,048,964	4,936,379
Long-Term Debt	3,671,500	954,514	1,023,488	906,391	697,628
Long-Term Leases	319,900	283,189	325,170	369,426	409,157
Long-Term Deferred Tax Liabilities	-	59,249	14,354	14,600	14,360
Other Long-Term Liabilities	-211,000	612,954	482,956	733,476	394,691
Total Liabilities	8,324,400	7,181,221	7,415,737	7,241,599	6,628,920
Common Stock	4,334,100	2,078,113	2,078,113	2,078,113	2,078,113
Additional Paid-In Capital	-	549,538	549,538	549,538	549,538
Retained Earnings	-	1,963,040	1,493,843	974,690	507,805
Treasury Stock	-	-101,723	-101,723	-101,723	-101,723
Comprehensive Income & Other	-	-443,056	-305,311	-288,719	-359,301
Total Common Equity	4,334,100	4,045,911	3,714,460	3,211,899	2,674,433
Minority Interest	-	16,004	10,158	4,479	2,563
Shareholders' Equity	4,334,100	4,061,915	3,724,617	3,216,378	2,676,996
Total Liabilities & Equity	12,658,500	11,243,136	11,140,354	10,457,977	9,305,916
Total Debt	3,991,400	2,704,825	2,508,602	1,949,123	2,463,642
Net Cash (Debt)	-2,829,600	-1,038,385	-262,930	308,523	-1,229,927
Net Cash Per Share	-	-2524.06	-639.12	749.94	-2989.65
Filing Date Shares Outstanding	-	410.89	410.89	410.89	410.89
Total Common Shares Outstanding	-	410.89	410.89	410.89	410.89
Working Capital	5,044,700	2,987,201	2,564,433	2,071,404	999,971
Book Value Per Share	-	9846.80	9040.13	7817.01	6508.95
Tangible Book Value	4,334,100	3,980,243	3,644,727	3,118,531	2,577,287
Tangible Book Value Per Share	-	9686.98	8870.42	7589.78	6272.52
Land	-	110,181	110,181	124,475	109,158
Buildings	-	204,059	191,065	244,552	226,043
Machinery	-	529,872	499,267	464,229	491,279
Construction In Progress	-	40,535	35,853	44,994	33,433
Order Backlog	44,440,100	-	-	-	-

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