DL Construction Co., Ltd. (001880.KS) - Balance Sheet Statement

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001880.KS
Financials

14350 (KRW) • At close February 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	624,065.546	578,224.185	563,382.37	313,954.016	330,192.224	330,682.589	171,448.007	183,584.802	166,132.903	141,169.934	68,197.186	65,987.585	35,801.414	5,250.463	22,859.846	11,293.388
Short Term Investments Numbers are in millions	0	11,756.495	7,904.927	14,189.423	55,849.699	92,513.331	76,502.197	194,903.123	194,508.625	60,002.9	72,138.134	47,789.116	16,355.26	46,865.025	80,050.174	110,642.366	39,177.538
Cash and Short Term Investments Numbers are in millions	0	635,822.041	586,129.111	577,571.794	369,803.715	422,705.556	407,184.786	366,351.13	378,093.427	226,135.803	213,308.068	115,986.302	82,342.845	82,666.439	85,300.637	133,502.212	50,470.926
Net Receivables Numbers are in millions	0	680,640.327	639,797.756	509,849.201	399,758.21	271,761.695	235,754.708	255,833.207	223,666.961	202,708.506	241,897.068	258,390.489	262,853.477	319,720.103	0	382,862.447	318,452.988
Inventory Numbers are in millions	0	37,135.178	38,067.888	41,401.597	736.813	1,238.343	243.52	4,556.232	4,869.191	10,815.458	7,927.46	7,059.407	26,357.736	8,975.32	17,059.13	35,511.591	56,200.238
Other Current Assets Numbers are in millions	0	-1,659	-23,036	-24,222	-26,397.999	-0	-0	0.001	-0	-0	-0	-0.001	-0.001	0.001	345,103.634	-0.002	0.001
Total Current Assets Numbers are in millions	0	1,351,938.546	1,240,958.755	1,104,600.592	743,900.738	695,705.594	643,183.014	626,740.569	606,629.579	439,659.767	463,132.596	381,436.197	371,554.058	411,361.863	447,463.401	551,876.248	425,124.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	19,613.494	18,472.835	18,252.453	8,453.977	3,320.099	5,277.441	1,913.104	1,543.995	1,603.094	1,561.931	1,510.182	1,432.988	90,191.127	124,111.026	123,318.818	26,571.968
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	15,833.071	17,323.164	17,690.811	2,681.346	2,022.531	1,594.303	2,060.421	1,202.575	1,704.039	2,195.102	2,159.314	2,132.683	102.483	144.074	191.806	38.625
Goodwill and Intangible Assets Numbers are in millions	0	15,833.071	17,323.164	17,690.811	2,681.346	2,022.531	1,594.303	2,060.421	1,202.575	1,704.039	2,195.102	2,159.314	2,132.683	102.483	144.074	191.806	38.625
Long Term Investments Numbers are in millions	0	89,558.523	86,450.804	78,789.547	-26,395.25	-45,660.998	-2,090.758	-137,347.313	-154,918.854	93,321.627	85,963.872	116,149.52	161,698.825	19,087.385	-7,191.996	-83,485.968	-26,490.721
Tax Assets Numbers are in millions	0	59,728.096	76,905.398	84,312.278	23,665.721	35,576.043	34,800.345	45,526.338	48,147.718	42,854.461	43,117.009	44,129.336	36,998.352	34,262.789	19,910.514	20,316.246	6,716.376
Other Non-Current Assets Numbers are in millions	0	210,145.078	229,490.252	194,731.969	99,413.374	105,130.178	89,026.905	200,552.562	204,219.018	75,083.277	84,040.641	53,003.049	23,936.892	168,418.442	214,103.832	122,727.62	47,607.017
Total Non-Current Assets Numbers are in millions	0	394,878.262	428,642.452	393,777.058	107,819.168	100,387.853	128,608.236	112,705.111	100,194.452	214,566.497	216,878.554	216,951.4	226,199.74	312,062.226	351,077.45	183,068.522	54,443.265
Total Assets Numbers are in millions	0	1,746,816.808	1,669,601.207	1,498,377.65	851,719.907	796,093.447	771,791.249	739,445.68	706,824.031	654,226.264	680,011.15	598,387.597	597,753.798	723,424.089	798,540.851	734,944.77	479,567.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	321,097.107	344,603.156	322,488.82	222,276.404	216,967.152	179,339.571	214,065.777	195,044.172	159,021.632	230,671.742	213,402.48	180,177.064	120,447.197	125,871.303	154,501.474	168,465.505
Short Term Debt Numbers are in millions	0	81,665.147	33,602.158	5,181.312	4,410.128	31.525	31.525	31.525	175,467.636	10,556	190,277.344	10,556	262,508.357	10,655.888	43.943	61,311.784	20,053.635
Tax Payables Numbers are in millions	0	9,444.274	27,890.212	27,587.005	17,109.7	15,983.763	2,866.83	10,923.768	10,653.935	0	0	0	0	0	2,941.957	11,246.004	7,412.174
Deferred Revenue Numbers are in millions	0	66,496.015	170,741.044	217,359.468	130,883.274	0	60,361.836	63,133.724	84,671.176	82,042.281	36,208.817	24,833.997	28,992	0	2,941.957	11,246.004	48,194.131
Other Current Liabilities Numbers are in millions	0	120,207.174	-27,890.213	-27,587.005	-17,109.699	76,885.272	-2,866.829	-10,923.767	-10,653.935	0	-0.002	-0	-0	67,988.151	27,206.274	27,750.135	-7,412.173
Total Current Liabilities Numbers are in millions	0	598,909.717	548,946.357	545,029.6	357,569.807	309,867.712	239,732.933	277,231.027	455,182.985	251,619.913	457,157.901	248,792.477	471,677.421	199,091.236	159,005.434	266,055.401	236,713.272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	129,048.272	120,363.483	107,272.428	1,282.271	91,078.117	185,794.226	185,814.96	733.22	171,135.667	4,066.667	242,328.792	4,066.667	341,321.938	402,893.602	242,084.383	56,542.066
Deferred Revenue Non-Current Numbers are in millions	0	1,038.611	781	772	720	455.55	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	41,619.122	43,451.387	34,305.217	125,465.01	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	19,124.389	0.001	-0.001	-0	-98,393.954	23,693.832	18,035.146	67,751.064	89,079.117	104,385.871	66,422.607	45,825.583	66,921.467	70,897.331	67,944.004	16,984.921
Total Non-Current Liabilities Numbers are in millions	0	149,211.272	162,763.605	151,495.815	36,307.488	118,604.723	209,488.058	203,850.106	68,484.284	260,214.784	108,452.538	308,751.399	49,892.25	408,243.405	473,790.933	310,028.387	73,526.987
Total Liabilities Numbers are in millions	0	748,120.989	711,709.963	696,525.414	393,877.294	428,472.435	449,220.991	481,081.133	523,667.269	511,834.697	565,610.439	557,543.876	521,569.671	607,334.641	632,796.366	576,083.788	310,240.259
Equity:
Preferred Stock Numbers are in millions	0	6,272.6	6,272.6	6,272.6	228.667	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	110,266.42	110,266.42	110,266.42	75,898.83	75,898.83	75,898.83	75,898.83	75,898.83	75,898.83	75,898.83	72,000	72,000	72,000	72,000	72,000	72,000
Retained Earnings Numbers are in millions	0	685,727.092	644,636.216	488,513.652	345,488.026	255,657.414	207,117.577	143,153.397	68,042.41	27,924.568	-24,605.892	-35,922.368	-38,670.276	-16,990.977	32,002.284	28,858.921	42,593.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,701.574	3,184.783	1,455.339	-228.667	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	191,728.133	193,531.225	195,344.225	36,455.756	36,064.768	39,553.851	39,312.319	39,215.522	38,568.169	63,107.773	4,766.089	42,854.403	61,080.425	61,742.201	58,002.061	54,733.527
Total Shareholders Equity Numbers are in millions	0	998,695.819	957,891.244	801,852.236	457,842.612	367,621.012	322,570.258	258,364.546	183,156.762	142,391.567	114,400.711	40,843.721	76,184.127	116,089.448	165,744.485	158,860.982	169,327.159
Total Equity Numbers are in millions	0	998,695.819	957,891.244	801,852.236	457,842.612	367,621.012	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	0	1,746,816.808	1,669,601.207	1,498,377.65	851,719.907	796,093.447	771,791.249	739,445.68	706,824.031	654,226.264	680,011.15	598,387.597	597,753.798	723,424.089	798,540.851	734,944.77	479,567.418

DL Construction Co., Ltd.

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KRX:001880.KS