Daewoo Engineering & Construction Co Ltd
KRX:047040

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Daewoo Engineering & Construction Co Ltd
KRX:047040
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Price: 3 310 KRW -0.75% Market Closed
Market Cap: 1.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Daewoo Engineering & Construction Co Ltd

Current Assets 9.1T
Cash & Short-Term Investments 1.7T
Receivables 4.9T
Other Current Assets 2.6T
Non-Current Assets 3.2T
Long-Term Investments 837.2B
PP&E 531.7B
Intangibles 63.6B
Other Non-Current Assets 1.7T
Current Liabilities 4.9T
Accounts Payable 258.6B
Accrued Liabilities 757.7B
Short-Term Debt 823.6B
Other Current Liabilities 3.1T
Non-Current Liabilities 3.3T
Long-Term Debt 2.3T
Other Non-Current Liabilities 903B

Balance Sheet
Daewoo Engineering & 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
325 690
539 046
816 784
517 093
705 950
756 756
806 485
1 061 038
1 423 087
981 645
Cash
3 684
2 839
2 816
2 032
2 110
2 557
2 677
2 405
1 102
12 177
Cash Equivalents
322 006
536 207
813 968
515 061
703 840
754 199
803 808
1 058 633
1 421 985
969 468
Short-Term Investments
196 564
189 115
263 415
152 548
256 933
470 000
428 535
1 199 782
847 371
684 330
Total Receivables
3 882 463
3 397 661
3 020 930
3 030 714
2 623 370
2 903 972
2 430 604
2 236 929
2 976 183
3 778 498
Accounts Receivables
3 281 173
2 785 500
2 548 290
2 448 279
2 020 398
2 284 798
1 884 141
1 697 820
2 372 915
3 179 443
Other Receivables
601 290
612 161
472 640
582 435
602 972
619 174
546 463
539 110
603 269
599 055
Inventory
1 231 598
1 293 005
1 239 324
726 524
874 499
872 887
1 479 345
1 603 790
1 926 670
1 684 464
Other Current Assets
1 351 601
1 181 576
1 018 548
850 273
818 817
1 045 777
828 175
1 047 351
854 860
892 136
Total Current Assets
6 987 915
6 600 403
6 359 001
5 277 152
5 279 569
6 049 393
5 973 144
7 148 890
8 028 170
8 021 073
PP&E Net
797 642
936 319
731 256
629 713
573 537
806 782
595 389
608 340
580 358
581 066
PP&E Gross
797 642
936 319
731 256
629 713
573 537
806 782
595 389
608 340
580 358
581 066
Accumulated Depreciation
473 400
490 643
495 363
517 192
644 857
696 597
549 635
555 961
498 757
516 976
Intangible Assets
114 649
119 807
86 140
80 116
70 590
68 919
96 604
92 826
69 191
65 127
Goodwill
542
542
542
542
542
542
542
542
542
542
Note Receivable
773 044
803 782
891 180
975 148
1 066 023
937 363
821 565
858 637
734 923
859 683
Long-Term Investments
656 791
671 756
716 143
642 886
579 127
731 474
746 074
672 289
707 116
704 218
Other Long-Term Assets
929 635
931 097
1 185 985
1 170 775
1 164 459
1 103 223
1 072 599
1 076 452
1 020 053
1 011 427
Other Assets
542
542
542
542
542
542
542
542
542
542
Total Assets
10 260 218
N/A
10 063 707
-2%
9 970 246
-1%
8 776 332
-12%
8 733 846
0%
9 697 697
+11%
9 305 916
-4%
10 457 977
+12%
11 140 354
+7%
11 243 136
+1%
Liabilities
Accounts Payable
480 967
459 419
528 699
435 129
274 220
314 070
119 421
246 987
339 101
323 345
Accrued Liabilities
557 113
693 952
546 706
563 434
706 640
613 854
682 788
1 090 525
695 261
612 722
Short-Term Debt
968 761
769 163
1 435 253
1 038 618
1 141 679
843 622
399 779
360 402
573 147
622 529
Current Portion of Long-Term Debt
495 576
822 459
1 168 182
575 590
388 268
635 434
957 077
312 903
586 797
844 593
Other Current Liabilities
1 731 284
1 929 057
2 929 628
2 656 972
2 482 045
2 677 730
2 777 314
3 038 147
3 211 929
2 630 277
Total Current Liabilities
4 233 701
4 674 050
6 608 468
5 269 743
4 992 852
5 084 711
4 936 379
5 048 964
5 406 235
5 033 466
Long-Term Debt
1 221 336
942 350
146 421
356 338
617 024
1 387 644
1 106 785
1 275 817
1 348 657
1 237 702
Deferred Income Tax
16 262
16 258
16 263
16 268
16 258
38 280
14 360
14 600
14 354
59 249
Minority Interest
95 897
57 766
38 293
35 478
35 816
29 570
2 563
4 479
10 158
16 004
Other Liabilities
2 063 324
1 637 745
1 129 185
855 915
789 991
698 813
571 396
902 218
646 491
850 804
Total Liabilities
7 630 520
N/A
7 328 168
-4%
7 938 630
+8%
6 533 741
-18%
6 451 940
-1%
7 239 018
+12%
6 631 484
-8%
7 246 078
+9%
7 425 894
+2%
7 197 225
-3%
Equity
Common Stock
2 078 113
2 078 113
2 078 113
2 078 113
2 078 113
2 078 113
2 078 113
2 078 113
2 078 113
2 078 113
Retained Earnings
256 819
358 027
362 839
92 198
13 787
188 593
507 805
974 690
1 493 843
1 963 040
Additional Paid In Capital
548 907
549 538
549 538
549 538
549 538
549 538
549 538
549 538
549 538
549 538
Unrealized Security Profit/Loss
22 792
9 883
15 398
16 711
4 673
4 090
4 141
3 701
6 234
2 122
Treasury Stock
101 723
101 723
101 723
101 723
101 723
101 723
101 723
101 723
101 723
101 723
Other Equity
175 209
158 300
146 871
207 849
225 562
251 753
355 160
285 018
299 077
440 934
Total Equity
2 629 698
N/A
2 735 538
+4%
2 031 617
-26%
2 242 592
+10%
2 281 906
+2%
2 458 679
+8%
2 674 433
+9%
3 211 899
+20%
3 714 460
+16%
4 045 911
+9%
Total Liabilities & Equity
10 260 218
N/A
10 063 707
-2%
9 970 246
-1%
8 776 332
-12%
8 733 846
0%
9 697 697
+11%
9 305 916
-4%
10 457 977
+12%
11 140 354
+7%
11 243 136
+1%
Shares Outstanding
Common Shares Outstanding
411
411
411
411
411
411
411
411
411
411

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