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Annual balance sheet for DL E&C 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,269,445 | 2,281,826 | 2,208,105 | 2,030,060 | 2,015,344 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,930,894 | 1,988,879 | 2,246,825 | 2,602,488 | 2,243,883 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,354,346 | 5,403,769 | 5,782,746 | 6,005,539 | 5,634,749 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 243,876 | 228,094 | 203,877 | 91,404 | 118,051 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,701,690 | 8,974,717 | 9,344,059 | 9,712,402 | 9,669,288 |
| 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 | 3,136,740 | 3,210,694 | 3,748,598 | 3,854,536 | 3,726,529 |
| 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 | 4,533,746 | 4,625,042 | 4,575,278 | 4,866,692 | 4,425,196 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,167,944 | 4,349,675 | 4,768,781 | 4,845,710 | 5,244,092 |
| Total Liabilities & Shareholders' Equity | 8,701,690 | 8,974,717 | 9,344,059 | 9,712,402 | 9,669,288 |
| Total Common Shares Outstanding |