Daewoo Shipbuilding & Marine Engineering Co., Ltd. (042660.KS)

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042660.KS
Financials

31600 (KRW) • At close September 19, 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	1,799,307.749	659,721.354	1,778,939.685	1,343,559.258	2,012,238.822	351,189.668	205,795.485	224,267.559	1,235,931.059	138,783.055	382,929.209	266,708.227	541,671.044	612,174.776	922,808.455	620,976.066	1,057,453.34
Short Term Investments Numbers are in millions	124,947.865	492,254.451	310,692.716	69,907.654	417,546.626	75,161.848	137,699.698	59,568.411	16,599.4	171,664.908	72,598.035	102,455.1	118,617.375	136,503.172	157,442.65	805,333.864	1,582,079.028
Cash and Short Term Investments Numbers are in millions	1,924,255.613	1,151,975.805	2,089,632.401	1,413,466.913	2,429,785.447	426,351.516	343,495.184	283,835.971	1,252,530.459	310,447.962	455,527.243	369,163.327	660,288.419	748,677.948	1,080,251.105	1,426,309.93	2,639,532.368
Net Receivables Numbers are in millions	2,855,892.673	4,585,828.204	3,411,039.143	3,722,303.475	3,403,502.594	5,542,154.15	5,531,719.548	6,588,054.088	7,567,481.713	8,147,339.084	7,663,857.817	5,592,947.167	6,205,405.121	6,314,319.377	7,480,733.609	6,826,085.157	2,657,874.515
Inventory Numbers are in millions	2,890,783.261	2,202,075.92	1,139,095.854	963,311.053	1,159,031.23	1,345,634.251	743,358.871	1,071,061.945	2,014,005.065	2,019,225.464	1,181,813.162	1,198,198.771	752,127.124	731,852.833	1,206,063.593	1,956,710.602	1,178,336.775
Other Current Assets Numbers are in millions	1,509,525.396	-117,415.401	-158,688.154	-145,844.011	-121,258.137	35,896.517	32,728.007	56,536.27	90,819.244	11,278.665	14,109.002	183.237	155.553	3,793.577	7,367.475	5,240.748	9,442.449
Total Current Assets Numbers are in millions	9,180,456.944	7,822,464.528	6,481,079.244	5,953,237.429	6,871,061.134	7,350,036.433	6,651,301.609	7,999,488.274	10,924,836.481	10,488,291.174	9,315,307.223	7,160,492.503	7,617,976.217	7,798,643.735	9,774,415.782	10,214,346.437	6,485,186.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,138,732.472	3,858,264.736	3,552,205.419	3,752,781.235	3,723,054.025	3,822,851.871	4,003,428.005	5,197,876.512	5,838,335.854	6,232,975.081	6,211,055.67	6,218,617.025	6,503,690.173	5,205,416.226	4,911,329.309	3,376,921.009	2,530,081.474
Goodwill Numbers are in millions	0	0	0	0	0	0	0	8,727	8,949	8,949	43,223	47,598	47,598	47,396.278	61,224.25	52,918.833	71,278.088
Intangible Assets Numbers are in millions	4,343.852	1,532.334	1,207.779	895.56	24,722.097	39,774.021	37,313.899	64,577.616	72,945.423	112,480.949	95,456.612	85,730.915	75,785.458	66,073.983	51,826.493	49,826.819	39,353.04
Goodwill and Intangible Assets Numbers are in millions	4,343.852	1,532.334	1,207.779	895.56	24,722.097	39,774.021	37,313.899	73,304.616	81,894.423	121,429.949	138,679.612	133,328.915	123,383.458	113,470.261	113,050.743	102,745.652	110,631.128
Long Term Investments Numbers are in millions	407,268.289	19,998.382	390,007.806	506,319.171	174,161.743	436,167.491	543,169.885	520,284.08	195,314.652	179,135.232	535,808.714	480,024.384	347,975.53	321,299.001	134,791.354	-524,116.263	-1,302,169.574
Tax Assets Numbers are in millions	164,100.774	267.524	352.575	794.646	2,159.477	167.505	1,352.728	514,588.252	1,052,107.25	336,363.791	41,710.933	41,447.648	33,456.153	55,693.047	109,482.376	188,281.008	40,451.557
Other Non-Current Assets Numbers are in millions	49,870.361	533,137.801	198,356.731	106,746.812	480,920.324	269,524.199	210,186.596	759,287.965	963,328.839	1,160,919.04	1,185,286.815	2,088,317.237	2,033,246.035	1,786,243.05	1,444,759.746	4,058,769.756	1,679,362.321
Total Non-Current Assets Numbers are in millions	4,764,315.749	4,413,200.777	4,142,130.311	4,367,537.425	4,405,017.666	4,568,485.088	4,795,451.113	7,065,341.425	8,130,981.018	8,030,823.093	8,112,541.745	8,961,735.209	9,041,751.349	7,482,121.585	6,713,413.528	7,202,601.162	3,058,356.906
Total Assets Numbers are in millions	13,944,772.692	12,235,665.305	10,623,209.555	10,320,774.854	11,276,078.8	11,918,521.521	11,446,752.723	15,064,829.699	19,055,817.499	18,519,114.267	17,427,848.968	16,122,227.712	16,659,727.566	15,280,765.32	16,487,829.31	17,416,947.599	9,543,543.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	892,709	616,967.489	467,169.319	465,334.906	567,302.317	668,508.77	3,090,197.098	5,129,243.785	6,968,791.407	5,376,383.483	4,541,346.447	3,955,908.705	5,500,208.894	1,141,909.993	1,005,517.948	910,160.469	724,978.612
Short Term Debt Numbers are in millions	549,729.493	2,607,934.683	2,484,314.897	2,254,123.954	1,463,183.42	1,669,661.106	2,507,385.11	5,699,105.449	7,228,562.907	3,691,721.932	3,370,399.948	2,972,278.488	2,807,216.962	1,584,346.565	1,550,458.747	320,878.221	147,758.596
Tax Payables Numbers are in millions	837.312	1,386.702	2,336.386	1,112.819	1,113.778	1,557.406	563.199	2,306.319	14,528.957	16,723.014	5,936.792	35,922.306	163,518.515	138,963.474	107,056.372	271,921.643	137,578.886
Deferred Revenue Numbers are in millions	4,467,442.554	4,682,438.485	4,512,972.885	2,443,240.091	2,777,042.977	1,557.406	545,444.458	1,516,089.302	1,509,411.09	1,810,681.146	1,466,548.824	1,244,331.11	1,211,889.85	6,114,309.129	7,280,961.22	9,333,679.752	5,976,723.993
Other Current Liabilities Numbers are in millions	1,549,563.033	2,765,145.72	10.76	9.986	9.355	3,017,045.452	14.999	24,224	296	298.999	824	151.898	292.287	9,118.976	13,064.734	12,088.342	10,933.021
Total Current Liabilities Numbers are in millions	7,459,444.079	10,672,486.378	7,464,467.86	5,162,708.937	4,807,538.069	5,356,772.734	6,143,041.666	12,368,662.536	15,707,061.405	10,879,085.56	9,379,119.219	8,172,670.201	9,519,607.993	8,849,684.663	9,850,002.649	10,576,806.784	6,860,394.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,997,574.707	148,320.612	295,423.263	518,932.134	1,500,879.851	1,535,607.205	1,204,272.715	934,465.868	1,931,073.371	3,941,394.364	3,497,833.317	2,469,310.008	1,610,360.927	1,680,650.878	1,259,296.914	504,888.478	370,658.426
Deferred Revenue Non-Current Numbers are in millions	40	0	581,843.042	696,267.402	1,128,995.817	1,101,365.083	1,057,749.86	5,948	976,824.032	690,715.008	617,886.621	592,596.225	648,056.219	16,669.551	693,059.467	597,691.346	575,662.568
Deferred Tax Liabilities Non-Current Numbers are in millions	19,851.733	118,975.504	63,891.938	73,895.72	83,768.513	84,554.927	51,004.472	3,526.218	3,644.548	64,631.302	78,093.141	332,253.976	378,144.516	280,460.012	241,792.532	657.756	796.06
Other Non-Current Liabilities Numbers are in millions	488,537.309	550,910.879	-0.001	-0	0	-0.001	22.684	1,092,849.851	736.59	1,433.421	840.682	1,139.484	1,516.09	563,511.912	1,394,181.401	3,954,692.298	2,726.12
Total Non-Current Liabilities Numbers are in millions	4,506,003.749	818,206.995	941,158.242	1,289,095.256	2,713,644.182	2,721,527.215	2,313,049.732	2,036,789.937	2,912,278.541	4,698,174.095	4,194,653.76	3,395,299.693	2,638,077.752	2,541,292.353	3,588,330.314	5,057,929.878	949,843.174
Total Liabilities Numbers are in millions	11,965,447.828	11,490,693.373	8,405,626.102	6,451,804.193	7,521,182.252	8,078,299.949	8,456,091.398	14,405,452.473	18,619,339.946	15,577,259.655	13,573,772.979	11,567,969.894	12,157,685.745	11,390,977.015	13,438,332.963	15,634,736.662	7,810,237.396
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,536,794.495	541,453.345	541,453.345	541,453.345	541,028.76	541,028.76	538,281.44	332,884.8	1,372,076.84	961,953.79	961,953.79	961,953.79	961,953.79	961,953.79	961,953.79	961,953.79	961,953.79
Retained Earnings Numbers are in millions	-6,486,858	-2,700,710.987	-1,001,276.147	675,267.317	466,445.044	555,758.037	-92,163.403	-3,546,767.696	-1,041,722.395	2,197,719.014	3,002,797.243	3,707,642.253	3,602,822.032	2,144,971.249	1,455,787.168	924,938.079	770,317.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,196,047.122	4,169,726.123	3,942,902.791	3,914,454.852	3,917,204.124	3,933,216.147	3,974,970.689	4,161,923.675	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,728,636.782	-1,265,496.549	-1,265,496.536	-1,262,204.853	-1,169,781.379	-1,189,781.372	-1,027,667.575	78,869.633	416,314.229	-8,189.115	38,006.896	2,017.101	16,938.036	934,537.864	834,974.97	28,195.578	12,179.734
Total Shareholders Equity Numbers are in millions	1,974,620.398	744,971.932	2,217,583.453	3,868,970.661	3,754,896.549	3,840,221.572	3,393,421.15	1,026,910.411	746,668.674	3,151,483.69	4,002,757.928	4,671,613.144	4,581,713.859	4,041,462.903	3,252,715.928	1,915,087.447	1,744,450.975
Total Equity Numbers are in millions	1,979,324.865	744,971.932	2,217,583.453	3,868,970.661	3,754,896.549	3,840,221.572	2,990,661.325	659,377.226	436,477.553	2,941,854.612	3,854,075.99	4,554,257.818	4,502,041.821	3,889,788.304	3,049,496.347	1,782,210.937	1,733,305.617
Total Liabilities & Shareholders Equity Numbers are in millions	13,944,772.692	12,235,665.305	10,623,209.555	10,320,774.854	11,276,078.8	11,918,521.521	11,446,752.723	15,064,829.699	19,055,817.499	18,519,114.267	17,427,848.968	16,122,227.712	16,659,727.566	15,280,765.32	16,487,829.31	17,416,947.599	9,543,543.013

Daewoo Shipbuilding & Marine Engineering Co., Ltd.

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KRX:042660.KS