DL E&C Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,885,407	1,864,415	2,004,092	1,752,399	2,044,761
Short-Term Investments	240,896	206,696	204,573	517,330	218,224
Trading Asset Securities	668.75	1,083	26,353	12,816	6,460
Cash & Short-Term Investments	2,126,972	2,072,194	2,235,018	2,282,545	2,269,445
Cash Growth	-13.10%	-7.29%	-2.08%	0.58%	-
Accounts Receivable	1,259,259	1,041,529	857,166	586,363	486,021
Other Receivables	518,642	561,072	413,929	448,569	347,029
Receivables	1,859,575	1,693,737	1,344,156	1,132,946	944,229
Inventory	916,123	921,251	938,052	852,775	939,556
Prepaid Expenses	125,057	55,353	59,107	37,199	52,485
Other Current Assets	1,216,984	1,242,177	1,185,585	1,098,304	1,122,191
Total Current Assets	6,244,711	5,984,712	5,761,918	5,403,769	5,327,905
Property, Plant & Equipment	82,911	91,404	203,877	228,094	243,876
Long-Term Investments	774,493	753,694	708,648	630,937	450,958
Other Intangible Assets	29,593	28,897	32,932	35,292	39,310
Long-Term Accounts Receivable	329,154	313,381	310,650	300,203	273,657
Long-Term Deferred Tax Assets	366,347	360,287	385,673	412,748	499,921
Other Long-Term Assets	1,530,615	1,529,465	1,291,495	1,337,761	1,251,577
Total Assets	10,009,877	9,712,402	9,344,059	8,974,717	8,701,690
Accounts Payable	817,387	1,053,817	1,060,596	993,059	908,022
Accrued Expenses	104,582	95,721	123,152	52,537	38,552
Short-Term Debt	190,000	160,000	144,800	185,758	156,300
Current Portion of Long-Term Debt	70,252	70,252	375,287	75,454	40,252
Current Portion of Leases	45,133	53,590	61,976	55,914	51,210
Current Income Taxes Payable	66,086	102,944	56,915	87,990	160,200
Current Unearned Revenue	451	443	1,165	3,454	2,569
Other Current Liabilities	2,765,653	2,317,768	1,924,706	1,756,527	1,779,634
Total Current Liabilities	4,059,544	3,854,536	3,748,598	3,210,694	3,136,740
Long-Term Debt	845,867	846,829	627,607	836,782	810,330
Long-Term Leases	21,942	24,222	59,670	76,729	100,469
Long-Term Unearned Revenue	-	-	-	935.94	3,845
Long-Term Deferred Tax Liabilities	7,193	7,422	6,440	47,176	27,121
Other Long-Term Liabilities	130,682	131,201	132,621	109,925	119,039
Total Liabilities	5,075,244	4,866,692	4,575,278	4,282,241	4,204,543
Common Stock	229,293	229,293	214,597	214,597	107,363
Additional Paid-In Capital	3,830,856	3,830,856	3,847,225	3,493,777	3,610,124
Retained Earnings	1,083,376	1,076,159	990,489	858,084	580,287
Treasury Stock	-16,481	-16,481	-105,146	-32,206	-3,211
Comprehensive Income & Other	-192,410	-274,117	-178,385	-184,577	-126,619
Total Common Equity	4,934,633	4,845,710	4,768,781	4,349,675	4,167,944
Minority Interest	-	-	-	342,801	329,203
Shareholders' Equity	4,934,633	4,845,710	4,768,781	4,692,477	4,497,147
Total Liabilities & Equity	10,009,877	9,712,402	9,344,059	8,974,717	8,701,690
Total Debt	1,173,194	1,154,894	1,269,339	1,230,638	1,158,562
Net Cash (Debt)	953,777	917,300	965,679	1,051,907	1,110,883
Net Cash Growth	-17.57%	-5.01%	-8.20%	-5.31%	-
Net Cash Per Share	23827.67	22778.25	23164.30	24697.29	25896.23
Filing Date Shares Outstanding	42.45	38.35	36.05	38.02	38.67
Total Common Shares Outstanding	42.45	38.35	36.05	38.02	42.9
Working Capital	2,185,167	2,130,176	2,013,320	2,193,075	2,191,166
Book Value Per Share	116233.26	126371.14	132286.78	114396.82	97160.45
Tangible Book Value	4,905,040	4,816,813	4,735,849	4,314,383	4,128,634
Tangible Book Value Per Share	115536.21	125617.53	131373.25	113468.63	96244.07
Land	7,225	7,225	30,816	30,816	26,330
Buildings	7,194	12,049	115,781	116,303	116,780
Machinery	9,320	17,956	18,645	13,504	9,912
Construction In Progress	-	-	1,213	1,612	984

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.