025950 — Dongshin Engineering & Construction Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩391bn
Enterprise Value
KR₩321bn
Revenue
KR₩69bn

Annual balance sheet for Dongshin Engineering & Construction, 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	2024 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	51,930	46,283	62,958	69,118	70,796
Net Total Accounts Receivable
Net Total Receivables	7,644	16,368	15,008	16,802	12,197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,333	63,174	78,426	86,242	83,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	362	350	313	443
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111,449	108,666	113,287	117,893	112,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,949	11,937	12,176	14,525	11,705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26,127	24,452	23,709	21,196	13,920
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	85,322	84,214	89,578	96,698	98,716
Total Liabilities & Shareholders' Equity	111,449	108,666	113,287	117,893	112,636
Total Common Shares Outstanding