Daewoo Engineering & Construction Co., Ltd. (KRX:047040)

KRX:047040 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,869,364	1,161,789	981,645	1,423,087	1,061,038	806,485
Short-Term Investments	546,761	769,778	684,330	443,262	429,816	427,130
Trading Asset Securities	1,060	2,209	464.32	379,323	766,792	100
Cash & Short-Term Investments	2,417,185	1,933,776	1,666,439	2,245,671	2,257,646	1,233,715
Cash Growth	41.87%	16.04%	-25.79%	-0.53%	83.00%	1.61%
Accounts Receivable	4,244,321	4,052,101	3,160,929	2,366,113	1,696,148	1,863,710
Other Receivables	748,820	644,985	551,531	473,568	402,585	488,601
Receivables	5,190,133	4,828,587	3,761,186	2,924,089	2,205,995	2,400,075
Inventory	2,448,538	1,945,323	1,684,464	1,926,670	1,603,790	1,479,345
Prepaid Expenses	263,376	218,544	234,521	200,186	161,593	130,221
Other Current Assets	470,817	659,603	674,057	674,052	891,344	692,995
Total Current Assets	10,790,049	9,585,832	8,020,667	7,970,668	7,120,368	5,936,350
Property, Plant & Equipment	548,721	546,450	581,066	580,358	608,340	595,389
Long-Term Investments	472,190	392,054	379,357	388,470	341,149	367,170
Goodwill	-	542	542	542	542	542
Other Intangible Assets	64,078	62,737	65,127	69,191	92,826	96,604
Long-Term Accounts Receivable	17,445	11,722	20,656	23,181	24,697	23,410
Long-Term Deferred Tax Assets	736,465	693,108	652,962	590,620	702,943	776,335
Other Long-Term Assets	726,076	881,615	834,790	1,021,167	1,146,419	1,134,814
Total Assets	13,858,279	12,658,456	11,243,136	11,140,354	10,457,977	9,305,916
Accounts Payable	193,514	249,952	323,345	339,101	246,987	119,421
Accrued Expenses	814,710	672,818	612,722	695,261	1,090,525	682,788
Short-Term Debt	601,691	658,959	622,529	573,147	360,402	399,779
Current Portion of Long-Term Debt	677,053	542,465	763,170	509,005	237,863	892,731
Current Portion of Leases	74,936	72,917	81,423	77,792	75,040	64,346
Current Income Taxes Payable	33,737	85,060	109,614	43,135	28,463	9,124
Current Unearned Revenue	1,087,139	862,642	925,482	1,605,134	1,558,840	1,211,764
Other Current Liabilities	1,305,976	1,399,174	1,595,181	1,563,659	1,450,845	1,556,427
Total Current Liabilities	4,788,757	4,543,987	5,033,466	5,406,235	5,048,964	4,936,379
Long-Term Debt	3,161,007	2,470,110	954,513	1,023,488	906,391	697,628
Long-Term Leases	241,674	247,000	283,189	325,170	369,426	409,157
Pension & Post-Retirement Benefits	280,793	261,315	237,849	163,534	168,741	176,706
Long-Term Deferred Tax Liabilities	151,443	120,809	59,249	14,354	14,600	14,360
Other Long-Term Liabilities	1,003,769	681,143	612,955	482,956	733,476	394,691
Total Liabilities	9,641,850	8,324,364	7,181,221	7,415,737	7,241,599	6,628,920
Common Stock	2,078,113	2,078,113	2,078,113	2,078,113	2,078,113	2,078,113
Additional Paid-In Capital	562,182	562,182	549,538	549,538	549,538	549,538
Retained Earnings	2,144,419	2,183,033	1,963,040	1,493,843	974,690	507,805
Treasury Stock	-101,723	-101,723	-101,723	-101,723	-101,723	-101,723
Comprehensive Income & Other	-544,350	-430,460	-443,056	-305,311	-288,719	-359,301
Total Common Equity	4,138,642	4,291,146	4,045,911	3,714,460	3,211,899	2,674,433
Minority Interest	77,787	42,946	16,004	10,158	4,479	2,563
Shareholders' Equity	4,216,428	4,334,092	4,061,915	3,724,617	3,216,378	2,676,996
Total Liabilities & Equity	13,858,279	12,658,456	11,243,136	11,140,354	10,457,977	9,305,916
Total Debt	4,756,361	3,991,452	2,704,825	2,508,602	1,949,123	2,463,642
Net Cash (Debt)	-2,339,176	-2,057,676	-1,038,385	-262,930	308,523	-1,229,927
Net Cash Per Share	-5692.88	-5001.70	-2524.06	-639.12	749.94	-2989.65
Filing Date Shares Outstanding	410.55	410.89	410.89	410.89	410.89	410.89
Total Common Shares Outstanding	410.55	410.89	410.89	410.89	410.89	410.89
Working Capital	6,001,291	5,041,845	2,987,201	2,564,433	2,071,404	999,971
Book Value Per Share	10080.60	10443.65	9846.80	9040.13	7817.01	6508.95
Tangible Book Value	4,074,564	4,227,867	3,980,243	3,644,727	3,118,531	2,577,287
Tangible Book Value Per Share	9924.53	10289.64	9686.98	8870.42	7589.78	6272.52
Land	-	110,181	110,181	110,181	124,475	109,158
Buildings	-	205,692	204,059	191,065	244,552	226,043
Machinery	-	569,866	529,872	499,267	464,229	491,279
Construction In Progress	-	46,214	40,535	35,853	44,994	33,433

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.