Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660

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Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
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Price: 36 000 KRW 0.7%
Market Cap: 11T KRW
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Balance Sheet

Balance Sheet Decomposition
Daewoo Shipbuilding & Marine Engineering Co Ltd

Current Assets 10.7T
Cash & Short-Term Investments 1T
Receivables 5.1T
Other Current Assets 4.5T
Non-Current Assets 5.7T
Long-Term Investments 297.8B
PP&E 4.6T
Intangibles 236.9B
Other Non-Current Assets 526.9B
Current Liabilities 9.9T
Accounts Payable 876.1B
Accrued Liabilities 136.4B
Short-Term Debt 3.1T
Other Current Liabilities 5.8T
Non-Current Liabilities 2.3T
Long-Term Debt 1.7T
Other Non-Current Liabilities 540.2B

Balance Sheet
Daewoo Shipbuilding & Marine Engineering Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
382 929
138 783
1 235 931
224 268
205 795
351 190
2 012 239
1 343 559
1 778 940
659 721
Cash
0
8 546
5 037
1 862
28
19
16
16
15
0
Cash Equivalents
382 929
130 237
1 230 894
222 406
205 767
351 171
2 012 223
1 343 543
1 778 925
659 721
Short-Term Investments
38 929
36 596
13 611
15 326
31 404
3 384
405 767
21 188
262 946
254 205
Total Receivables
6 472 767
6 278 783
5 545 557
5 115 681
4 533 241
5 080 287
2 584 699
2 787 859
2 219 235
2 914 593
Accounts Receivables
6 334 640
5 977 503
5 466 020
5 048 747
4 490 126
5 029 911
2 558 442
2 767 519
2 205 447
2 890 926
Other Receivables
138 127
301 280
79 537
66 934
43 115
50 376
26 257
20 340
13 788
23 667
Inventory
1 232 765
2 025 582
2 016 674
1 073 020
745 602
1 346 279
1 163 720
963 318
1 139 096
2 202 076
Other Current Assets
1 935 870
2 008 547
1 654 236
1 571 194
1 135 260
568 896
704 637
837 313
1 080 863
1 791 869
Total Current Assets
10 063 260
10 488 291
10 466 010
7 999 488
6 651 302
7 350 036
6 871 061
5 953 237
6 481 079
7 822 465
PP&E Net
6 211 056
6 232 975
5 838 336
5 197 877
4 003 428
3 822 852
3 723 054
3 752 781
3 552 205
3 858 265
PP&E Gross
6 211 056
6 232 975
5 838 336
5 197 877
4 003 428
3 822 852
3 723 054
3 752 781
3 552 205
3 858 265
Accumulated Depreciation
2 146 429
2 353 685
2 446 306
2 575 121
2 999 268
2 790 108
2 926 895
3 008 913
3 061 364
3 162 944
Intangible Assets
95 457
112 481
72 945
64 578
37 314
39 774
24 722
896
1 208
1 532
Goodwill
43 223
8 949
8 949
8 727
0
0
0
0
0
0
Note Receivable
1 211 748
595 137
414 633
308 335
172 421
78 851
82 081
65 256
37 499
13 146
Long-Term Investments
411 985
278 560
190 581
118 968
76 259
62 919
87 053
193 675
81 762
43 591
Other Long-Term Assets
452 150
802 721
1 888 890
1 366 857
506 029
564 090
488 108
354 929
469 456
496 666
Other Assets
43 223
8 949
8 949
8 727
0
0
0
0
0
0
Total Assets
18 488 879
N/A
18 519 114
+0%
18 880 345
+2%
15 064 830
-20%
11 446 753
-24%
11 918 522
+4%
11 276 079
-5%
10 320 775
-8%
10 623 210
+3%
12 235 665
+15%
Liabilities
Accounts Payable
929 658
823 591
1 404 882
615 906
735 589
668 509
567 302
465 335
467 169
616 967
Accrued Liabilities
191 267
271 786
261 130
104 435
79 939
174 062
144 960
106 766
36 859
107 602
Short-Term Debt
2 307 814
2 322 462
3 711 527
2 860 994
2 046 503
1 472 600
1 124 409
1 011 891
1 137 946
1 283 431
Current Portion of Long-Term Debt
1 062 299
1 368 992
3 512 807
2 835 089
460 882
197 061
338 774
1 242 233
1 346 369
1 324 504
Other Current Liabilities
4 808 611
6 092 254
6 458 840
5 952 239
2 820 128
2 844 541
2 632 092
2 336 484
4 476 125
7 339 982
Total Current Liabilities
9 299 650
10 879 086
15 349 186
12 368 663
6 143 042
5 356 773
4 807 538
5 162 709
7 464 468
10 672 486
Long-Term Debt
3 497 833
3 941 394
1 931 073
934 466
1 204 273
1 535 607
1 500 880
518 932
295 423
148 321
Deferred Income Tax
292 772
64 631
3 645
3 526
51 004
84 555
83 769
73 896
63 892
118 976
Minority Interest
148 682
209 629
310 191
367 533
402 760
0
0
0
0
0
Other Liabilities
619 254
692 148
977 570
1 098 798
1 057 773
1 101 365
1 128 996
696 267
581 843
550 911
Total Liabilities
13 560 827
N/A
15 367 631
+13%
17 951 283
+17%
14 037 919
-22%
8 053 332
-43%
8 078 300
+0%
7 521 182
-7%
6 451 804
-14%
8 405 626
+30%
11 490 693
+37%
Equity
Common Stock
961 954
961 954
1 372 077
332 885
538 281
541 029
541 029
541 453
541 453
541 453
Retained Earnings
3 928 091
2 197 719
859 329
3 546 768
92 163
647 004
558 411
675 267
1 001 276
2 700 711
Additional Paid In Capital
1 694
27 173
6 059
2 830 216
368 803
17 386
17 386
16 929
16 929
16 929
Unrealized Security Profit/Loss
44 996
40 246
465 206
452 768
347 326
316 648
316 220
306 700
316 311
554 497
Treasury Stock
30 000
0
0
0
0
0
0
0
0
0
Other Equity
21 317
21 262
42 833
957 809
2 231 174
2 318 154
2 321 850
2 328 621
2 344 166
2 332 803
Total Equity
4 928 052
N/A
3 151 484
-36%
929 062
-71%
1 026 910
+11%
3 393 421
+230%
3 840 222
+13%
3 754 897
-2%
3 868 971
+3%
2 217 583
-43%
744 972
-66%
Total Liabilities & Equity
18 488 879
N/A
18 519 114
+0%
18 880 345
+2%
15 064 830
-20%
11 446 753
-24%
11 918 522
+4%
11 276 079
-5%
10 320 775
-8%
10 623 210
+3%
12 235 665
+15%
Shares Outstanding
Common Shares Outstanding
19
19
27
66
107
107
107
107
127
107

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