Dongkuk Structures & Construction Company Limited (100130.KQ)

KRW 2430.0

(-1.62%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 472.6 Billion 503.02 Billion 451.11 Billion 396.99 Billion 400.88 Billion
Total Current Assets 213.79 Billion 219.6 Billion 283.43 Billion 227.13 Billion 227.33 Billion
Cash And Short Term Investments 23.08 Billion 17.26 Billion 82.01 Billion 122.16 Billion 68.01 Billion
Cash and Cash Equivalents 7.57 Billion 14.29 Billion 33.25 Billion 39.58 Billion 27.04 Billion
Short Term Investments 15.51 Billion 2.96 Billion 48.75 Billion 82.57 Billion 37.93 Billion
Net Receivables 122.86 Billion 100.31 Billion 72.31 Billion 51.51 Billion 63.27 Billion
Inventory 67.85 Billion 102.02 Billion 129.11 Billion 53.45 Billion 80.67 Billion
Other Current Assets 50.00 30.00 50.00 -10.00 18.4 Billion
Total Non-Current Assets 258.8 Billion 283.41 Billion 167.67 Billion 169.85 Billion 173.55 Billion
Net PPE 131.09 Billion 153.71 Billion 131.3 Billion 134.91 Billion 139.81 Billion
Good Will And Intangible Assets 434.12 Million 318.31 Million 265.15 Million 152.67 Million 197.39 Million
Good Will - - - - -
Intangible Assets 434.12 Million 318.31 Million 265.15 Million 152.67 Million 197.39 Million
Long-Term Investments 13.95 Billion 27.03 Billion -21.35 Billion -53.89 Billion 28.98 Billion
Tax Assets 10.52 Billion 3.8 Billion 3.76 Billion 1.33 Billion -
Other Non Current Assets 102.8 Billion 98.54 Billion 53.68 Billion 87.35 Billion 4.55 Billion
Other Assets 10.00 - - 10.00 -
Total Liabilities 223.26 Billion 222.99 Billion 157.64 Billion 122.12 Billion 6.06 Billion
Total Current Liabilities 213.87 Billion 216.89 Billion 151.08 Billion 112.95 Billion 112.78 Billion
Account Payables 63.43 Billion 53.55 Billion 90.78 Billion 60.35 Billion 35.77 Billion
Tax Payables 1.47 Billion 8.33 Million 2.73 Billion 3.31 Million -
Short Term Debt 130.53 Billion 139.93 Billion 39.95 Billion 39.35 Billion 43.43 Billion
Deferred Revenue 19.9 Billion 23.41 Billion 20.33 Billion 13.25 Billion -
Other Current Liabilities 50.00 40.00 40.00 -10.00 33.56 Billion
Total Non Current Liabilities 9.38 Billion 6.09 Billion 6.56 Billion 9.16 Billion 6.06 Billion
Long-Term Debt 9.38 Billion 2.91 Billion 179.5 Million 1.91 Billion 3.49 Billion
Deferred Revenue Non Current - -3.18 Billion 127.09 Million - 2.57 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 3.18 Billion 10.00 1 Billion -6.06 Billion
Other Liabilities 10.00 10.00 - - -112.78 Billion
Total Equity 249.33 Billion 280.03 Billion 293.46 Billion 274.86 Billion 276.18 Billion
Stock Holders Equity 227.79 Billion 258.43 Billion 271.52 Billion 260.19 Billion 261.81 Billion
Common Stock 28.57 Billion 28.57 Billion 28.57 Billion 28.57 Billion 28.57 Billion
Retained Earnings 27.38 Billion 57.94 Billion 70.99 Billion 59.73 Billion 61.46 Billion
Accumulated other comprehensive income 6.03 Billion 6.11 Billion 6.15 Billion 6.08 Billion 5.97 Billion
Common Stock Equity 227.79 Billion 258.43 Billion 271.52 Billion 260.19 Billion 261.81 Billion
Capital Lease Obligation 537.89 Million 439.25 Million 375.69 Million 459.01 Million 185.09 Million
Total Investments 29.46 Billion 30 Billion 27.4 Billion 28.67 Billion 66.92 Billion
Total Debt 139.91 Billion 142.84 Billion 40.13 Billion 41.26 Billion 46.93 Billion
Net Debt 132.34 Billion 128.55 Billion 6.88 Billion 1.67 Billion 19.88 Billion

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