DL E&C Co Ltd
KRX:375500

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DL E&C Co Ltd Logo
DL E&C Co Ltd
KRX:375500
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Price: 32 950 KRW -0.45% Market Closed
Market Cap: 1.4T KRW
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Balance Sheet

Balance Sheet Decomposition
DL E&C Co Ltd

Current Assets 6.1T
Cash & Short-Term Investments 2.2T
Receivables 2.6T
Other Current Assets 1.3T
Non-Current Assets 3.8T
Long-Term Investments 1.3T
PP&E 95.7B
Intangibles 29.7B
Other Non-Current Assets 2.4T
Current Liabilities 4T
Accounts Payable 860.8B
Accrued Liabilities 79.5B
Short-Term Debt 310B
Other Current Liabilities 2.7T
Non-Current Liabilities 1T
Long-Term Debt 904.2B
Other Non-Current Liabilities 136.6B

Balance Sheet
DL E&C Co Ltd

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Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 044 761
1 752 297
2 004 092
Cash Equivalents
2 044 761
1 752 297
2 004 092
Short-Term Investments
224 684
529 529
204 013
Total Receivables
1 930 894
1 988 879
2 246 825
Accounts Receivables
1 487 033
1 465 515
1 758 113
Other Receivables
443 861
523 364
488 712
Inventory
967 508
888 724
1 024 905
Other Current Assets
186 500
244 340
302 911
Total Current Assets
5 354 346
5 403 769
5 782 746
PP&E Net
243 876
228 094
203 877
PP&E Gross
243 876
228 094
203 877
Accumulated Depreciation
149 443
190 519
218 367
Intangible Assets
39 310
35 292
32 932
Note Receivable
1 348 563
1 388 777
1 430 561
Long-Term Investments
808 214
985 638
1 034 708
Other Long-Term Assets
907 381
933 147
859 235
Total Assets
8 701 690
N/A
8 974 717
+3%
9 344 059
+4%
Liabilities
Accounts Payable
908 022
993 059
1 060 596
Accrued Liabilities
38 552
52 537
123 152
Short-Term Debt
156 300
185 758
144 800
Current Portion of Long-Term Debt
91 462
131 369
437 263
Other Current Liabilities
1 942 403
1 847 971
1 982 787
Total Current Liabilities
3 136 740
3 210 694
3 748 598
Long-Term Debt
910 799
913 511
687 276
Deferred Income Tax
27 121
47 176
6 440
Minority Interest
329 203
342 801
0
Other Liabilities
129 883
110 861
132 963
Total Liabilities
4 533 746
N/A
4 625 042
+2%
4 575 278
-1%
Equity
Common Stock
107 363
214 597
214 597
Retained Earnings
580 287
858 084
990 489
Additional Paid In Capital
3 610 124
3 493 777
3 847 226
Unrealized Security Profit/Loss
24 854
166
42 728
Treasury Stock
3 211
32 206
105 146
Other Equity
101 765
184 411
221 113
Total Equity
4 167 944
N/A
4 349 675
+4%
4 768 781
+10%
Total Liabilities & Equity
8 701 690
N/A
8 974 717
+3%
9 344 059
+4%
Shares Outstanding
Common Shares Outstanding
41
42
40

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