DL E&C Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,992,979	2,004,092	1,752,399	2,044,761
Short-Term Investments	243,605	204,573	517,330	218,224
Trading Asset Securities	1,069	26,353	12,816	6,460
Cash & Short-Term Investments	2,237,654	2,235,018	2,282,545	2,269,445
Cash Growth	8.89%	-2.08%	0.58%	-
Accounts Receivable	1,031,822	857,166	586,363	486,021
Other Receivables	470,106	413,929	448,569	347,029
Receivables	1,607,881	1,344,156	1,132,946	944,229
Inventory	928,516	938,052	852,775	939,556
Prepaid Expenses	75,523	59,107	37,199	52,485
Other Current Assets	1,207,910	1,185,585	1,098,304	1,122,191
Total Current Assets	6,057,484	5,761,918	5,403,769	5,327,905
Property, Plant & Equipment	95,664	203,877	228,094	243,876
Long-Term Investments	715,097	708,648	630,937	450,958
Other Intangible Assets	29,666	32,932	35,292	39,310
Long-Term Accounts Receivable	295,492	310,650	300,203	273,657
Long-Term Deferred Tax Assets	393,195	385,673	412,748	499,921
Other Long-Term Assets	1,587,084	1,291,495	1,337,761	1,251,577
Total Assets	9,838,662	9,344,059	8,974,717	8,701,690
Accounts Payable	860,750	1,060,596	993,059	908,022
Accrued Expenses	79,524	123,152	52,537	38,552
Short-Term Debt	310,000	144,800	185,758	156,300
Current Portion of Long-Term Debt	30,252	375,287	75,454	40,252
Current Portion of Leases	57,656	61,976	55,914	51,210
Current Income Taxes Payable	42,989	56,915	87,990	160,200
Current Unearned Revenue	491	1,165	3,454	2,569
Other Current Liabilities	2,597,326	1,924,706	1,756,527	1,779,634
Total Current Liabilities	3,978,988	3,748,598	3,210,694	3,136,740
Long-Term Debt	865,553	627,607	836,782	810,330
Long-Term Leases	38,636	59,670	76,729	100,469
Long-Term Unearned Revenue	-	-	935.94	3,845
Long-Term Deferred Tax Liabilities	6,988	6,440	47,176	27,121
Other Long-Term Liabilities	129,301	132,621	109,925	119,039
Total Liabilities	5,019,751	4,575,278	4,282,241	4,204,543
Common Stock	229,293	214,597	214,597	107,363
Additional Paid-In Capital	3,830,855	3,847,225	3,493,777	3,610,124
Retained Earnings	973,906	990,489	858,084	580,287
Treasury Stock	-13,306	-105,146	-32,206	-3,211
Comprehensive Income & Other	-201,837	-178,385	-184,577	-126,619
Total Common Equity	4,818,911	4,768,781	4,349,675	4,167,944
Minority Interest	-	-	342,801	329,203
Shareholders' Equity	4,818,911	4,768,781	4,692,477	4,497,147
Total Liabilities & Equity	9,838,662	9,344,059	8,974,717	8,701,690
Total Debt	1,302,097	1,269,339	1,230,638	1,158,562
Net Cash (Debt)	935,557	965,679	1,051,907	1,110,883
Net Cash Growth	28.81%	-8.20%	-5.31%	-
Net Cash Per Share	23167.81	23164.30	24697.29	25896.23
Filing Date Shares Outstanding	38.46	36.05	38.02	38.67
Total Common Shares Outstanding	38.46	36.05	38.02	42.9
Working Capital	2,078,496	2,013,320	2,193,075	2,191,166
Book Value Per Share	125293.54	132286.78	114396.82	97160.45
Tangible Book Value	4,789,244	4,735,849	4,314,383	4,128,634
Tangible Book Value Per Share	124522.20	131373.25	113468.63	96244.07
Land	7,225	30,816	30,816	26,330
Buildings	7,370	115,781	116,303	116,780
Machinery	9,555	18,645	13,504	9,912
Construction In Progress	355	1,213	1,612	984

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