DL E&C Co.,Ltd. (KRX:375500)

DL E&C Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,944,757	1,844,316	1,864,415	2,004,092	1,752,399	2,044,761
Short-Term Investments	188,662	208,886	206,696	204,573	517,330	218,224
Trading Asset Securities	-	-	1,083	26,353	12,816	6,460
Cash & Short-Term Investments	2,133,418	2,053,202	2,072,194	2,235,018	2,282,545	2,269,445
Cash Growth	4.06%	-0.92%	-7.29%	-2.08%	0.58%	-
Accounts Receivable	1,137,100	1,043,253	1,041,529	857,166	586,363	486,021
Other Receivables	663,898	486,345	561,072	413,929	448,569	347,029
Receivables	1,892,009	1,604,307	1,693,737	1,344,156	1,132,946	944,229
Inventory	865,782	886,176	921,251	938,052	852,775	939,556
Prepaid Expenses	112,931	103,096	55,353	59,107	37,199	52,485
Other Current Assets	1,236,029	967,141	1,242,177	1,185,585	1,098,304	1,122,191
Total Current Assets	6,240,168	5,613,921	5,984,712	5,761,918	5,403,769	5,327,905
Property, Plant & Equipment	104,666	118,051	91,404	203,877	228,094	243,876
Long-Term Investments	828,657	813,407	753,694	708,648	630,937	450,958
Other Intangible Assets	19,631	20,845	28,897	32,932	35,292	39,310
Long-Term Accounts Receivable	326,343	336,596	313,381	310,650	300,203	273,657
Long-Term Deferred Tax Assets	709,810	713,089	360,287	385,673	412,748	499,921
Other Long-Term Assets	1,355,207	1,452,023	1,529,465	1,291,495	1,337,761	1,251,577
Total Assets	10,252,061	9,669,288	9,712,402	9,344,059	8,974,717	8,701,690

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	788,231	753,562	1,053,817	1,060,596	993,059	908,022
Accrued Expenses	122,014	119,687	95,721	123,152	52,537	38,552
Short-Term Debt	250,000	160,000	160,000	144,800	185,758	156,300
Current Portion of Long-Term Debt	159,408	359,274	70,252	375,287	75,454	40,252
Current Portion of Leases	26,761	35,264	53,590	61,976	55,914	51,210
Current Income Taxes Payable	118,261	58,192	102,944	56,915	87,990	160,200
Current Unearned Revenue	30	30	443	1,165	3,454	2,569
Other Current Liabilities	2,506,584	2,240,519	2,317,768	1,924,706	1,756,527	1,779,634
Total Current Liabilities	3,971,289	3,726,529	3,854,536	3,748,598	3,210,694	3,136,740
Long-Term Debt	529,232	444,337	846,829	627,607	836,782	810,330
Long-Term Leases	78,725	76,970	24,222	59,670	76,729	100,469
Long-Term Unearned Revenue	-	-	-	-	935.94	3,845
Pension & Post-Retirement Benefits	17,444	3,758	2,482	342.36	-	6,999
Long-Term Deferred Tax Liabilities	17,140	18,342	7,422	6,440	47,176	27,121
Other Long-Term Liabilities	139,080	155,261	131,201	132,621	109,925	119,039
Total Liabilities	4,752,911	4,425,196	4,866,692	4,575,278	4,282,241	4,204,543

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	229,293	229,293	229,293	214,597	214,597	107,363
Additional Paid-In Capital	3,830,856	3,830,856	3,830,856	3,847,225	3,493,777	3,610,124
Retained Earnings	1,675,910	1,423,182	1,076,159	990,489	858,084	580,287
Treasury Stock	-50,881	-50,881	-16,481	-105,146	-32,206	-3,211
Comprehensive Income & Other	-186,028	-188,358	-274,117	-178,385	-184,577	-126,619
Total Common Equity	5,499,150	5,244,092	4,845,710	4,768,781	4,349,675	4,167,944
Minority Interest	-	-	-	-	342,801	329,203
Shareholders' Equity	5,499,150	5,244,092	4,845,710	4,768,781	4,692,477	4,497,147
Total Liabilities & Equity	10,252,061	9,669,288	9,712,402	9,344,059	8,974,717	8,701,690

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,044,126	1,075,845	1,154,894	1,269,339	1,230,638	1,158,562
Net Cash (Debt)	1,089,293	977,357	917,300	965,679	1,051,907	1,110,883
Net Cash Growth	22.63%	6.55%	-5.01%	-8.20%	-5.31%	-
Net Cash Per Share	27350.67	24272.66	22778.25	23164.30	24697.29	25896.23
Filing Date Shares Outstanding	41.62	37.56	38.35	36.05	38.02	38.67
Total Common Shares Outstanding	41.62	37.56	38.35	36.05	38.02	42.9
Working Capital	2,268,880	1,887,393	2,130,176	2,013,320	2,193,075	2,191,166
Book Value Per Share	132136.98	139635.16	126371.14	132286.78	114396.82	97160.45
Tangible Book Value	5,479,519	5,223,247	4,816,813	4,735,849	4,314,383	4,128,634
Tangible Book Value Per Share	131665.27	139080.13	125617.53	131373.25	113468.63	96244.07
Land	7,225	7,225	7,225	30,816	30,816	26,330
Buildings	6,819	12,081	12,049	115,781	116,303	116,780
Machinery	8,723	24,170	17,956	18,645	13,504	9,912
Construction In Progress	642	308	-	1,213	1,612	984

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error