- KR₩2tn
- KR₩967bn
- KR₩8tn
- 71
- 88
- 98
- 98
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | 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 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,930,894 | 1,988,879 | 2,246,825 | 2,602,488 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 5,354,346 | 5,403,769 | 5,782,746 | 6,005,539 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 243,876 | 228,094 | 203,877 | 91,404 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total Liabilities & Shareholders' Equity | 8,701,690 | 8,974,717 | 9,344,059 | 9,712,402 |
| Total Common Shares Outstanding |