Dongsin Engineering & Construction (KOSDAQ:025950)

KOSDAQ:025950 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,383	25,273	23,318	39,141	42,573	48,202
Short-Term Investments	-	44,126	44,071	22,927	2,848	2,909
Trading Asset Securities	45,185	1,060	994.76	791.44	862.32	804.11
Cash & Short-Term Investments	69,569	70,459	68,384	62,860	46,283	51,915
Cash Growth	-9.88%	3.03%	8.79%	35.82%	-10.85%	7.08%
Accounts Receivable	501.64	3,944	4,797	2,188	4,425	1,549
Other Receivables	3,856	2,890	3,922	2,870	867.8	961.91
Receivables	4,358	6,834	8,719	5,058	5,292	2,511
Inventory	-	-	-	-	-	251.57
Prepaid Expenses	-	128.38	123.41	146.73	91.13	115.64
Other Current Assets	6,816	6,040	9,015	10,361	11,507	5,540
Total Current Assets	80,742	83,462	86,242	78,426	63,174	60,333
Property, Plant & Equipment	438.64	442.98	313	349.67	361.73	251.88
Long-Term Investments	13,300	12,087	10,384	10,320	14,409	18,664
Other Intangible Assets	231.49	231.49	263.11	294.73	326.35	357.98
Long-Term Deferred Tax Assets	-	-	67.59	352.27	2,421	1,390
Other Long-Term Assets	14,596	16,213	20,474	23,394	27,825	30,402
Total Assets	109,308	112,636	117,893	113,287	108,666	111,449
Accounts Payable	3,796	4,471	3,954	5,139	5,220	3,428
Accrued Expenses	-	1,033	976.62	713.38	663.73	459.84
Short-Term Debt	-	-	-	-	600	600
Current Portion of Long-Term Debt	606.67	606.67	606.67	6.67	6.67	6.67
Current Portion of Leases	68.48	68.48	5.82	18.79	34.34	-
Current Income Taxes Payable	126.22	126.22	1,157	-	650.56	440.7
Other Current Liabilities	6,731	5,399	7,824	6,299	4,762	7,014
Total Current Liabilities	11,328	11,705	14,525	12,176	11,937	11,949
Long-Term Debt	-	6.67	13.33	620	26.67	33.33
Long-Term Leases	134.54	134.54	14.51	0.87	7.5	-
Long-Term Deferred Tax Liabilities	10.41	10.41	-	-	-	-
Other Long-Term Liabilities	1,632	2,063	6,643	10,912	12,480	14,144
Total Liabilities	13,105	13,920	21,196	23,709	24,452	26,127
Common Stock	4,200	4,200	4,200	4,200	4,200	4,200
Retained Earnings	90,268	92,782	90,763	83,643	78,279	79,387
Comprehensive Income & Other	1,735	1,735	1,735	1,735	1,735	1,735
Shareholders' Equity	96,203	98,716	96,698	89,578	84,214	85,322
Total Liabilities & Equity	109,308	112,636	117,893	113,287	108,666	111,449
Total Debt	809.69	816.36	640.33	646.33	675.18	640
Net Cash (Debt)	68,759	69,643	67,744	62,214	45,608	51,275
Net Cash Growth	-10.18%	2.80%	8.89%	36.41%	-11.05%	7.19%
Net Cash Per Share	8185.58	8290.81	8064.75	7406.41	5429.52	6104.12
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Working Capital	69,414	71,757	71,717	66,250	51,237	48,384
Book Value Per Share	11452.74	11751.93	11511.61	10663.99	10025.49	10157.41
Tangible Book Value	95,972	98,485	96,434	89,283	83,888	84,964
Tangible Book Value Per Share	11425.19	11724.38	11480.29	10628.91	9986.64	10114.79
Land	174.95	174.95	174.95	174.95	174.95	174.95
Buildings	47.54	47.54	47.54	47.54	47.54	-
Machinery	3,032	3,035	3,035	3,010	2,972	2,976

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.