Daewoo Shipbuilding & Marine Engineering Co., Ltd. (042660.KS)
KRW 32250.0
(-0.31%)
KRW 32250.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13944.77 Billion | 12235.66 Billion | 10623.2 Billion | 10320.77 Billion | 11276.07 Billion | 11918.52 Billion |
| Total Current Assets | 9180.45 Billion | 7822.46 Billion | 6481.07 Billion | 5953.23 Billion | 6871.06 Billion | 7350.03 Billion |
| Cash And Short Term Investments | 1924.25 Billion | 1151.97 Billion | 2089.63 Billion | 1413.46 Billion | 2429.78 Billion | 426.35 Billion |
| Cash and Cash Equivalents | 1799.3 Billion | 659.72 Billion | 1778.93 Billion | 1343.55 Billion | 2012.23 Billion | 351.18 Billion |
| Short Term Investments | 124.94 Billion | 492.25 Billion | 310.69 Billion | 69.9 Billion | 417.54 Billion | 75.16 Billion |
| Net Receivables | 2855.89 Billion | 4585.82 Billion | 3411.03 Billion | 3722.3 Billion | 3403.5 Billion | 5542.15 Billion |
| Inventory | 2890.78 Billion | 2202.07 Billion | 1139.09 Billion | 963.31 Billion | 1159.03 Billion | 1345.63 Billion |
| Other Current Assets | 1509.52 Billion | -117.41 Billion | -158.68 Billion | -145.84 Billion | -121.25 Billion | 35.89 Billion |
| Total Non-Current Assets | 4764.31 Billion | 4413.2 Billion | 4142.13 Billion | 4367.53 Billion | 4405.01 Billion | 4568.48 Billion |
| Net PPE | 4138.73 Billion | 3858.26 Billion | 3552.2 Billion | 3752.78 Billion | 3723.05 Billion | 3822.85 Billion |
| Good Will And Intangible Assets | 4.34 Billion | 1.53 Billion | 1.2 Billion | 895.56 Million | 24.72 Billion | 39.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.34 Billion | 1.53 Billion | 1.2 Billion | 895.56 Million | 24.72 Billion | 39.77 Billion |
| Long-Term Investments | 407.26 Billion | 19.99 Billion | 390 Billion | 506.31 Billion | 174.16 Billion | 436.16 Billion |
| Tax Assets | 164.1 Billion | 267.52 Million | 352.57 Million | 794.64 Million | 2.15 Billion | 167.5 Million |
| Other Non Current Assets | 49.87 Billion | 533.13 Billion | 198.35 Billion | 106.74 Billion | 480.92 Billion | 269.52 Billion |
| Other Assets | 1.00 | - | -10.00 | - | - | - |
| Total Liabilities | 11965.44 Billion | 11490.69 Billion | 8405.62 Billion | 6451.8 Billion | 7521.18 Billion | 8078.29 Billion |
| Total Current Liabilities | 7459.44 Billion | 10672.48 Billion | 7464.46 Billion | 5162.7 Billion | 4807.53 Billion | 5356.77 Billion |
| Account Payables | 892.7 Billion | 616.96 Billion | 467.16 Billion | 465.33 Billion | 567.3 Billion | 668.5 Billion |
| Tax Payables | 837.31 Million | 1.38 Billion | 2.33 Billion | 1.11 Billion | 1.11 Billion | 1.55 Billion |
| Short Term Debt | 549.72 Billion | 2607.93 Billion | 2484.31 Billion | 2254.12 Billion | 1463.18 Billion | 1669.66 Billion |
| Deferred Revenue | 4467.44 Billion | 4682.43 Billion | 4512.97 Billion | 2443.24 Billion | 2777.04 Billion | 1.55 Billion |
| Other Current Liabilities | 1549.56 Billion | 2765.14 Billion | 10.75 Million | 9.98 Million | 9.35 Million | 3017.04 Billion |
| Total Non Current Liabilities | 4506 Billion | 818.2 Billion | 941.15 Billion | 1289.09 Billion | 2713.64 Billion | 2721.52 Billion |
| Long-Term Debt | 3997.57 Billion | 148.32 Billion | 295.42 Billion | 518.93 Billion | 1500.87 Billion | 1535.6 Billion |
| Deferred Revenue Non Current | 40 Million | - | 581.84 Billion | 696.26 Billion | 1128.99 Billion | 1101.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 488.53 Billion | 550.91 Billion | -680.00 | -10.00 | 470.00 | -700.00 |
| Other Liabilities | - | - | -10.00 | - | - | - |
| Total Equity | 1979.32 Billion | 744.97 Billion | 2217.58 Billion | 3868.97 Billion | 3754.89 Billion | 3840.22 Billion |
| Stock Holders Equity | 1974.62 Billion | 744.97 Billion | 2217.58 Billion | 3868.97 Billion | 3754.89 Billion | 3840.22 Billion |
| Common Stock | 1536.79 Billion | 541.45 Billion | 541.45 Billion | 541.45 Billion | 541.02 Billion | 541.02 Billion |
| Retained Earnings | -6486.85 Billion | -2700.71 Billion | -1001.27 Billion | 675.26 Billion | 466.44 Billion | 555.75 Billion |
| Accumulated other comprehensive income | 4196.04 Billion | 4169.72 Billion | 3942.9 Billion | 3914.45 Billion | 3917.2 Billion | 3933.21 Billion |
| Common Stock Equity | 1974.62 Billion | 744.97 Billion | 2217.58 Billion | 3868.97 Billion | 3754.89 Billion | 3840.22 Billion |
| Capital Lease Obligation | 51.34 Billion | 69.01 Billion | 78.04 Billion | 80.85 Billion | 34.03 Billion | 24.14 Billion |
| Total Investments | 532.21 Billion | 512.25 Billion | 700.7 Billion | 576.22 Billion | 591.7 Billion | 511.32 Billion |
| Total Debt | 4598.65 Billion | 2756.25 Billion | 2779.73 Billion | 2773.05 Billion | 2964.06 Billion | 3205.26 Billion |
| Net Debt | 2799.34 Billion | 2096.53 Billion | 1000.79 Billion | 1429.49 Billion | 951.82 Billion | 2854.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16228.38 Billion | 14894.44 Billion | 13944.77 Billion | 13944.77 Billion | 13269.76 Billion | 13640.74 Billion |
| Total Current Assets | 10778.23 Billion | 9954.01 Billion | 9180.45 Billion | 9180.45 Billion | 8707.67 Billion | 9286.5 Billion |
| Cash And Short Term Investments | 1873.24 Billion | 1784.77 Billion | 1924.25 Billion | 1924.25 Billion | 1091.41 Billion | 2006.79 Billion |
| Cash and Cash Equivalents | 1824.75 Billion | 1648.8 Billion | 1799.3 Billion | 1799.3 Billion | 978.61 Billion | 1564.49 Billion |
| Short Term Investments | 48.48 Billion | 135.97 Billion | 124.94 Billion | 124.94 Billion | 112.8 Billion | 442.3 Billion |
| Net Receivables | 4499.18 Billion | 3629.91 Billion | 2855.89 Billion | 2855.89 Billion | 4511.96 Billion | 4589.05 Billion |
| Inventory | 2834.66 Billion | 2977.77 Billion | 2890.78 Billion | 2890.78 Billion | 3041.2 Billion | 2780.39 Billion |
| Other Current Assets | 1571.14 Billion | 1561.54 Billion | 1509.52 Billion | 1509.52 Billion | 63.08 Billion | -89.75 Billion |
| Total Non-Current Assets | 5450.14 Billion | 4940.42 Billion | 4764.31 Billion | 4764.31 Billion | 4562.09 Billion | 4354.24 Billion |
| Net PPE | 4603.05 Billion | 4257.41 Billion | 4138.73 Billion | 4138.73 Billion | 4090.56 Billion | 3854.03 Billion |
| Good Will And Intangible Assets | 5.82 Billion | 4.94 Billion | 4.34 Billion | 4.34 Billion | 3.2 Billion | 2.48 Billion |
| Good Will | 345.99 Million | - | - | - | - | - |
| Intangible Assets | 5.48 Billion | 4.94 Billion | 4.34 Billion | 4.34 Billion | 3.2 Billion | 2.48 Billion |
| Long-Term Investments | 640.99 Billion | 471.54 Billion | 407.26 Billion | 407.26 Billion | -68.07 Billion | 75.94 Billion |
| Tax Assets | 154.28 Billion | 164.03 Billion | 164.1 Billion | 164.1 Billion | 527.82 Billion | 888.66 Billion |
| Other Non Current Assets | 45.99 Billion | 42.48 Billion | 49.87 Billion | 49.87 Billion | 8.58 Billion | -466.88 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 14223.55 Billion | 12863.95 Billion | 11965.44 Billion | 11965.44 Billion | 10595.98 Billion | 11308.53 Billion |
| Total Current Liabilities | 9540.28 Billion | 8240.96 Billion | 7459.44 Billion | 7459.44 Billion | 8104.19 Billion | 8882.48 Billion |
| Account Payables | 1016.43 Billion | 891.85 Billion | 892.7 Billion | 892.7 Billion | 771.96 Billion | 734.81 Billion |
| Tax Payables | 2.41 Billion | 2.55 Billion | 837.31 Million | 837.31 Million | 711.69 Million | 891.6 Million |
| Short Term Debt | 2555.51 Billion | 1740.22 Billion | 549.72 Billion | 549.72 Billion | 603.27 Billion | 738.51 Billion |
| Deferred Revenue | 4653.46 Billion | 4202.99 Billion | 4467.44 Billion | 4467.44 Billion | 6728.94 Billion | 7409.14 Billion |
| Other Current Liabilities | 1314.87 Billion | 1405.89 Billion | 1549.56 Billion | 1549.56 Billion | 11.09 Million | 10.8 Million |
| Total Non Current Liabilities | 4683.27 Billion | 4622.98 Billion | 4506 Billion | 4506 Billion | 2491.79 Billion | 2426.05 Billion |
| Long-Term Debt | 4082.31 Billion | 4047.25 Billion | 3997.57 Billion | 3997.57 Billion | 1793.74 Billion | 1682.74 Billion |
| Deferred Revenue Non Current | 42.41 Billion | 427 Million | 40 Million | 40 Million | 5 Million | 614.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 538.28 Billion | 555.21 Billion | 488.53 Billion | 488.53 Billion | 556.27 Billion | -10.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2004.82 Billion | 2030.48 Billion | 1979.32 Billion | 1979.32 Billion | 2673.77 Billion | 2332.2 Billion |
| Stock Holders Equity | 2000.09 Billion | 2025.89 Billion | 1974.62 Billion | 1974.62 Billion | 2669.77 Billion | 2332.2 Billion |
| Common Stock | 1536.79 Billion | 1536.79 Billion | 1536.79 Billion | 1536.79 Billion | 1089.36 Billion | 1089.36 Billion |
| Retained Earnings | -248.17 Billion | -213.96 Billion | -6486.85 Billion | -6486.85 Billion | -3030.7 Billion | -3256.68 Billion |
| Accumulated other comprehensive income | 48.26 Billion | 39.86 Billion | 4196.04 Billion | 3632.99 Billion | 3634.96 Billion | 3629.76 Billion |
| Common Stock Equity | 2000.09 Billion | 2025.89 Billion | 1974.62 Billion | 1974.62 Billion | 2669.77 Billion | 2332.2 Billion |
| Capital Lease Obligation | 42.41 Billion | 50.6 Billion | 51.34 Billion | 51.34 Billion | 82.04 Billion | 81.24 Billion |
| Total Investments | 689.48 Billion | 607.51 Billion | 532.21 Billion | 532.21 Billion | 44.72 Billion | 518.25 Billion |
| Total Debt | 6680.24 Billion | 5838.07 Billion | 4598.65 Billion | 4598.65 Billion | 2397.01 Billion | 2421.25 Billion |
| Net Debt | 4855.48 Billion | 4189.27 Billion | 2799.34 Billion | 2799.34 Billion | 1418.39 Billion | 856.76 Billion |
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