100130 — DONGKUK STRUCTURES & CONSTRUCTION CO Balance Sheet
0.000.00%
- KR₩129bn
- KR₩119bn
- KR₩120bn
Annual balance sheet for DONGKUK STRUCTURES & 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 | 82,014 | 15,246 | 23,072 | 21,447 | 56,441 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57,093 | 85,427 | 102,899 | 52,591 | 9,272 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 283,437 | 219,603 | 213,798 | 132,919 | 80,459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 131,308 | 153,718 | 131,095 | 86,487 | 82,435 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 451,115 | 503,023 | 472,602 | 310,764 | 256,328 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 151,081 | 216,895 | 213,878 | 123,313 | 69,857 |
| 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 | 179,593 | 244,591 | 244,805 | 123,335 | 70,689 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 271,522 | 258,431 | 227,797 | 187,429 | 185,639 |
| Total Liabilities & Shareholders' Equity | 451,115 | 503,023 | 472,602 | 310,764 | 256,328 |
| Total Common Shares Outstanding |