Daewoo Engineering & Construction Co., Ltd. (KRX:047040)
South Korea
· Delayed Price · Currency is KRW 36,900
-250 (-0.67%)
Apr 29, 2026, 3:30 PM KST
KRX:047040 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,828,880 | 1,161,789 | 981,645 | 1,423,087 | 1,061,038 | Upgrade
|
| Short-Term Investments | 434,604 | 769,778 | 684,330 | 443,262 | 429,816 | Upgrade
|
| Trading Asset Securities | 492.62 | 2,209 | 464.32 | 379,323 | 766,792 | Upgrade
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| Cash & Short-Term Investments | 2,263,976 | 1,933,776 | 1,666,439 | 2,245,671 | 2,257,646 | Upgrade
|
| Cash Growth | 17.08% | 16.04% | -25.79% | -0.53% | 83.00% | Upgrade
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| Accounts Receivable | 3,492,772 | 4,052,101 | 3,160,929 | 2,366,113 | 1,696,148 | Upgrade
|
| Other Receivables | 804,885 | 644,985 | 551,531 | 473,568 | 402,585 | Upgrade
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| Receivables | 4,492,064 | 4,828,587 | 3,761,186 | 2,924,089 | 2,205,995 | Upgrade
|
| Inventory | 2,427,669 | 1,945,323 | 1,684,464 | 1,926,670 | 1,603,790 | Upgrade
|
| Prepaid Expenses | 258,851 | 218,544 | 234,521 | 200,186 | 161,593 | Upgrade
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| Other Current Assets | 436,204 | 659,603 | 674,057 | 674,052 | 891,344 | Upgrade
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| Total Current Assets | 9,878,764 | 9,585,832 | 8,020,667 | 7,970,668 | 7,120,368 | Upgrade
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| Property, Plant & Equipment | 598,243 | 546,450 | 581,066 | 580,358 | 608,340 | Upgrade
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| Long-Term Investments | 473,875 | 392,054 | 379,357 | 388,470 | 341,149 | Upgrade
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| Goodwill | 542 | 542 | 542 | 542 | 542 | Upgrade
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| Other Intangible Assets | 63,923 | 62,737 | 65,127 | 69,191 | 92,826 | Upgrade
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| Long-Term Accounts Receivable | 121,717 | 11,722 | 20,656 | 23,181 | 24,697 | Upgrade
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| Long-Term Deferred Tax Assets | 1,036,369 | 693,108 | 652,962 | 590,620 | 702,943 | Upgrade
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| Other Long-Term Assets | 604,681 | 881,615 | 834,790 | 1,021,167 | 1,146,419 | Upgrade
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| Total Assets | 13,358,503 | 12,658,456 | 11,243,136 | 11,140,354 | 10,457,977 | Upgrade
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| Accounts Payable | 279,078 | 249,952 | 323,345 | 339,101 | 246,987 | Upgrade
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| Accrued Expenses | 933,594 | 672,818 | 612,722 | 695,261 | 1,090,525 | Upgrade
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| Short-Term Debt | 366,056 | 658,959 | 622,529 | 573,147 | 360,402 | Upgrade
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| Current Portion of Long-Term Debt | 585,638 | 542,465 | 763,170 | 509,005 | 237,863 | Upgrade
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| Current Portion of Leases | 75,564 | 72,917 | 81,423 | 77,792 | 75,040 | Upgrade
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| Current Income Taxes Payable | 42,512 | 85,060 | 109,614 | 43,135 | 28,463 | Upgrade
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| Current Unearned Revenue | 1,464,528 | 862,642 | 925,482 | 1,605,134 | 1,558,840 | Upgrade
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| Other Current Liabilities | 1,363,967 | 1,399,174 | 1,595,181 | 1,563,659 | 1,450,845 | Upgrade
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| Total Current Liabilities | 5,110,937 | 4,543,987 | 5,033,466 | 5,406,235 | 5,048,964 | Upgrade
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| Long-Term Debt | 2,778,636 | 2,470,110 | 954,513 | 1,023,488 | 906,391 | Upgrade
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| Long-Term Leases | 278,278 | 247,000 | 283,189 | 325,170 | 369,426 | Upgrade
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| Long-Term Unearned Revenue | 13,754 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 256,572 | 261,315 | 237,849 | 163,534 | 168,741 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147,909 | 120,809 | 59,249 | 14,354 | 14,600 | Upgrade
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| Other Long-Term Liabilities | 1,297,810 | 681,143 | 612,955 | 482,956 | 733,476 | Upgrade
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| Total Liabilities | 9,883,897 | 8,324,364 | 7,181,221 | 7,415,737 | 7,241,599 | Upgrade
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| Common Stock | 2,078,113 | 2,078,113 | 2,078,113 | 2,078,113 | 2,078,113 | Upgrade
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| Additional Paid-In Capital | 562,182 | 562,182 | 549,538 | 549,538 | 549,538 | Upgrade
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| Retained Earnings | 1,277,231 | 2,183,033 | 1,963,040 | 1,493,843 | 974,690 | Upgrade
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| Treasury Stock | -101,723 | -101,723 | -101,723 | -101,723 | -101,723 | Upgrade
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| Comprehensive Income & Other | -468,111 | -430,460 | -443,056 | -305,311 | -288,719 | Upgrade
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| Total Common Equity | 3,347,693 | 4,291,146 | 4,045,911 | 3,714,460 | 3,211,899 | Upgrade
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| Minority Interest | 126,913 | 42,946 | 16,004 | 10,158 | 4,479 | Upgrade
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| Shareholders' Equity | 3,474,606 | 4,334,092 | 4,061,915 | 3,724,617 | 3,216,378 | Upgrade
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| Total Liabilities & Equity | 13,358,503 | 12,658,456 | 11,243,136 | 11,140,354 | 10,457,977 | Upgrade
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| Total Debt | 4,084,173 | 3,991,452 | 2,704,825 | 2,508,602 | 1,949,123 | Upgrade
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| Net Cash (Debt) | -1,820,196 | -2,057,676 | -1,038,385 | -262,930 | 308,523 | Upgrade
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| Net Cash Per Share | -4429.93 | -5001.70 | -2524.06 | -639.12 | 749.94 | Upgrade
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| Filing Date Shares Outstanding | 410.89 | 410.89 | 410.89 | 410.89 | 410.89 | Upgrade
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| Total Common Shares Outstanding | 410.89 | 410.89 | 410.89 | 410.89 | 410.89 | Upgrade
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| Working Capital | 4,767,827 | 5,041,845 | 2,987,201 | 2,564,433 | 2,071,404 | Upgrade
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| Book Value Per Share | 8147.50 | 10443.65 | 9846.80 | 9040.13 | 7817.01 | Upgrade
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| Tangible Book Value | 3,283,228 | 4,227,867 | 3,980,243 | 3,644,727 | 3,118,531 | Upgrade
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| Tangible Book Value Per Share | 7990.61 | 10289.64 | 9686.98 | 8870.42 | 7589.78 | Upgrade
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| Land | 110,181 | 110,181 | 110,181 | 110,181 | 124,475 | Upgrade
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| Buildings | 231,336 | 205,692 | 204,059 | 191,065 | 244,552 | Upgrade
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| Machinery | 586,576 | 569,866 | 529,872 | 499,267 | 464,229 | Upgrade
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| Construction In Progress | 30,769 | 46,214 | 40,535 | 35,853 | 44,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.