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Daewoo Engineering & Construction Co., Ltd. (047040.KS)

KSE - KSE Delayed price. Currency in KRW
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3,790.00-15.00 (-0.39%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
981,645,298
1,423,086,552
1,061,037,854
806,485,052
Other short-term investments
684,794,028
822,584,948
1,196,607,971
427,229,619
Total cash
1,666,439,326
2,245,671,500
2,257,645,825
1,233,714,671
Net receivables
3,151,504,516
2,359,315,914
1,691,137,595
1,860,632,384
Inventory
1,684,464,168
1,926,669,675
1,603,790,331
1,479,345,080
Other current assets
9,424,001
6,797,000
-2,926,001
-13,711,999
Total current assets
8,021,073,414
8,028,170,448
7,148,890,217
5,973,144,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,098,041,903
1,079,115,398
1,164,300,648
1,145,024,130
Accumulated depreciation
-516,976,000
-498,757,000
-555,961,000
-549,635,000
Net property, plant and equipment
581,065,903
580,358,398
608,339,648
595,389,130
Goodwill
542,000
542,000
542,000
542,000
Intangible assets
65,126,730
69,190,720
92,826,453
96,603,690
Other long-term assets
1.13
-0.4
-12,369,858
-0.19
Total non-current assets
3,222,063,069
3,112,183,305
3,309,086,774
3,332,772,420
Total assets
11,243,136,483
11,140,353,752
10,457,976,991
9,305,916,434
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,385,699,463
1,082,152,000
598,264,920
1,292,510,468
Accounts payable
1,142,599,237
1,756,793,321
1,509,420,048
987,682,353
Other current liabilities
-0.02
0.03
0.77
0.24
Total current liabilities
5,033,466,228
5,406,234,805
5,048,964,447
4,936,379,321
Non-current liabilities
Long-term debt
954,513,507
1,023,487,716
906,391,449
697,627,779
Deferred tax liabilities
59,248,601
14,353,866
14,599,928
14,359,576
Deferred revenues
163,340,710
59,885,868
282,550,579
93,793,579
Other long-term liabilities
-0.76
-0.59
-0.02
0.36
Total non-current liabilities
2,147,754,842
2,009,501,786
2,192,634,646
1,692,541,042
Total liabilities
7,181,221,069
7,415,736,591
7,241,599,093
6,628,920,364
Stockholders' equity
Common stock
2,078,113,190
2,078,113,190
2,078,113,190
2,078,113,190
Retained earnings
1,963,039,776
1,493,842,848
974,689,854
507,805,248
Total stockholders' equity
4,045,911,390
3,714,459,579
3,211,899,119
2,674,432,698
Total liabilities and stockholders' equity
11,243,136,483
11,140,353,752
10,457,976,991
9,305,916,434