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Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130

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Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130
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Price: 2 390 KRW -1.85% Market Closed
Market Cap: 133.2B KRW
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Balance Sheet

Balance Sheet Decomposition
Dongkuk Structures & Construction Co Ltd

Current Assets 213.8B
Cash & Short-Term Investments 23.1B
Receivables 102.9B
Other Current Assets 87.8B
Non-Current Assets 258.8B
Long-Term Investments 30B
PP&E 131.1B
Intangibles 434.1m
Other Non-Current Assets 97.3B
Current Liabilities 213.9B
Accounts Payable 43.2B
Accrued Liabilities 1.1B
Short-Term Debt 126.6B
Other Current Liabilities 43B
Non-Current Liabilities 30.9B
Long-Term Debt 9.4B
Other Non-Current Liabilities 21.5B

Balance Sheet
Dongkuk Structures & Construction Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25 568
5 860
18 055
42 692
16 473
27 049
39 589
33 255
14 293
7 571
Cash
0
0
0
0
1
1
1
1
1
1
Cash Equivalents
25 568
5 860
18 055
42 692
16 472
27 048
39 588
33 254
14 292
7 570
Short-Term Investments
25 524
30 864
22 411
52 196
26 056
30 034
82 577
48 759
953
15 501
Total Receivables
36 231
55 023
62 546
36 365
64 006
67 406
41 454
57 093
85 427
102 899
Accounts Receivables
26 383
48 406
59 169
29 937
58 554
62 368
34 277
44 892
51 255
88 580
Other Receivables
9 848
6 617
3 377
6 428
5 452
5 038
7 177
12 201
34 173
14 318
Inventory
35 478
70 488
87 325
71 714
73 568
80 675
53 453
129 111
102 024
67 851
Other Current Assets
2 064
21 613
32 116
34 487
17 034
22 172
10 058
15 220
16 906
19 976
Total Current Assets
124 865
183 848
222 453
237 454
197 137
227 336
227 131
283 437
219 603
213 798
PP&E Net
85 846
131 636
143 749
147 853
147 835
139 816
134 919
131 308
153 718
131 095
PP&E Gross
85 846
131 636
143 749
147 853
147 835
139 816
134 919
131 308
153 718
131 095
Accumulated Depreciation
27 735
42 105
49 732
55 428
63 013
68 336
74 358
79 388
82 867
83 410
Intangible Assets
230
836
1 243
659
118
197
153
265
318
434
Goodwill
0
5 666
5 673
2 202
0
0
0
0
0
0
Note Receivable
22 178
18 997
15 219
15 560
15 560
1 900
2 900
2 900
92 254
81 178
Long-Term Investments
68 794
52 414
37 198
25 783
31 924
28 980
28 669
27 405
30 513
29 976
Other Long-Term Assets
3 848
8 501
9 071
9 062
6 711
2 659
3 219
5 800
6 616
16 122
Other Assets
0
5 666
5 673
2 202
0
0
0
0
0
0
Total Assets
305 760
N/A
401 898
+31%
434 606
+8%
438 572
+1%
399 284
-9%
400 888
+0%
396 991
-1%
451 115
+14%
503 023
+12%
472 602
-6%
Liabilities
Accounts Payable
18 009
38 202
49 952
46 967
37 470
35 775
50 456
73 389
46 142
43 172
Accrued Liabilities
53
582
795
705
601
418
569
752
808
1 085
Short-Term Debt
0
38 919
46 740
44 566
57 514
42 304
38 336
39 762
139 719
126 592
Current Portion of Long-Term Debt
137
10 133
133
345
1 133
1 287
1 015
196
214
3 943
Other Current Liabilities
21 743
22 392
31 264
38 334
10 011
32 998
22 582
36 981
30 012
39 086
Total Current Liabilities
39 943
110 229
128 885
130 917
106 730
112 782
112 957
151 081
216 895
213 878
Long-Term Debt
1 467
1 333
1 200
4 030
4 600
3 498
1 911
180
2 915
9 385
Deferred Income Tax
0
7 084
5 653
5 842
6 324
6 069
6 255
6 261
3 181
0
Minority Interest
0
20 809
20 711
19 526
14 827
14 372
14 673
21 944
21 600
21 542
Other Liabilities
29 038
7 452
11 741
12 481
10 467
2 352
1 002
127
0
0
Total Liabilities
70 448
N/A
146 907
+109%
168 189
+14%
172 796
+3%
142 948
-17%
139 074
-3%
136 798
-2%
179 593
+31%
244 591
+36%
244 805
+0%
Equity
Common Stock
28 572
28 572
28 572
28 572
28 572
28 572
28 572
28 572
28 572
28 572
Retained Earnings
34 364
54 048
64 619
65 231
56 160
61 467
59 732
70 997
57 945
27 390
Additional Paid In Capital
178 934
178 934
178 934
178 934
178 934
178 934
178 934
178 934
178 934
178 934
Unrealized Security Profit/Loss
6 574
6 569
7 376
6 302
5 963
5 973
6 087
6 151
6 113
6 033
Treasury Stock
0
13 132
13 132
13 132
13 132
13 132
13 132
13 132
13 132
13 132
Other Equity
13 132
0
48
130
161
0
0
0
0
0
Total Equity
235 312
N/A
254 991
+8%
266 416
+4%
265 777
0%
256 336
-4%
261 814
+2%
260 192
-1%
271 522
+4%
258 431
-5%
227 797
-12%
Total Liabilities & Equity
305 760
N/A
401 898
+31%
434 606
+8%
438 572
+1%
399 284
-9%
400 888
+0%
396 991
-1%
451 115
+14%
503 023
+12%
472 602
-6%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
56
56
56
56
56
56

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