001880 — DL Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall Cap

Market Cap
KR₩316bn
Enterprise Value
KR₩12bn
Revenue
KR₩2tn

Annual balance sheet for DL Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	571,355	585,801	635,658	708,241	512,729
Net Total Accounts Receivable
Net Total Receivables	436,700	569,610	583,081	591,024	560,686
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,104,601	1,240,959	1,351,939	1,567,449	1,249,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,252	18,473	19,613	18,565	17,810
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,498,378	1,669,601	1,746,817	1,983,637	1,822,025
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	545,030	548,946	598,910	716,036	668,735
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	696,525	711,710	748,121	954,908	769,689
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	801,852	957,891	998,696	1,028,728	1,052,336
Total Liabilities & Shareholders' Equity	1,498,378	1,669,601	1,746,817	1,983,637	1,822,025
Total Common Shares Outstanding
Total Preferred Shares Outstanding