047040 — Daewoo Engineering & Construction Co Balance Sheet
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Annual balance sheet for Daewoo Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,260,820 | 2,270,457 | 1,665,975 | 1,902,718 | 2,220,989 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,236,929 | 2,976,183 | 3,778,498 | 4,845,829 | 4,570,486 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,148,890 | 8,028,170 | 8,021,073 | 9,588,715 | 9,922,602 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 608,340 | 580,358 | 581,066 | 546,450 | 598,243 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,457,977 | 11,140,354 | 11,243,136 | 12,658,456 | 13,358,503 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,048,964 | 5,406,235 | 5,033,466 | 4,543,987 | 5,110,937 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,246,078 | 7,425,894 | 7,197,225 | 8,367,311 | 10,010,810 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,211,899 | 3,714,460 | 4,045,911 | 4,291,146 | 3,347,693 |
| Total Liabilities & Shareholders' Equity | 10,457,977 | 11,140,354 | 11,243,136 | 12,658,456 | 13,358,503 |
| Total Common Shares Outstanding |