Daewoo Engineering & Construction Co., Ltd. (047040.KS)
KRW 3190.0
(1.27%)
KRW 3190.0
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11243.13 Billion | 11140.35 Billion | 10457.97 Billion | 9305.91 Billion | 9697.69 Billion | 8733.84 Billion |
| Total Current Assets | 8021.07 Billion | 8028.17 Billion | 7148.89 Billion | 5973.14 Billion | 6049.39 Billion | 5197.37 Billion |
| Cash And Short Term Investments | 1678.75 Billion | 2245.67 Billion | 2251.46 Billion | 1233.71 Billion | 1226.75 Billion | 991.62 Billion |
| Cash and Cash Equivalents | 981.64 Billion | 1423.08 Billion | 1061.03 Billion | 806.48 Billion | 756.75 Billion | 705.94 Billion |
| Short Term Investments | 697.11 Billion | 822.58 Billion | 1190.42 Billion | 427.22 Billion | 470 Billion | 285.67 Billion |
| Net Receivables | 3778.49 Billion | 3856.86 Billion | 3296.56 Billion | 3273.79 Billion | 3965.27 Billion | 3331.24 Billion |
| Inventory | 1684.46 Billion | 1926.66 Billion | 1603.79 Billion | 1479.34 Billion | 872.88 Billion | 874.49 Billion |
| Other Current Assets | 879.35 Billion | -1.03 Billion | -2.92 Billion | -13.71 Billion | -15.53 Billion | 970.00 |
| Total Non-Current Assets | 3222.06 Billion | 3112.18 Billion | 3309.08 Billion | 3332.77 Billion | 3648.3 Billion | 3536.47 Billion |
| Net PPE | 581.06 Billion | 580.35 Billion | 608.33 Billion | 595.38 Billion | 806.78 Billion | 573.53 Billion |
| Good Will And Intangible Assets | 65.66 Billion | 69.73 Billion | 93.36 Billion | 97.14 Billion | 69.46 Billion | 71.13 Billion |
| Good Will | 542 Million | 542 Million | 542 Million | 542 Million | 542 Million | 542 Million |
| Intangible Assets | 65.12 Billion | 69.19 Billion | 92.82 Billion | 96.6 Billion | 68.91 Billion | 70.58 Billion |
| Long-Term Investments | 1866.48 Billion | -398.88 Billion | -843.08 Billion | -60.05 Billion | -125.17 Billion | 592.05 Billion |
| Tax Assets | 652.96 Billion | 590.61 Billion | 702.94 Billion | 776.33 Billion | 848.54 Billion | 850.74 Billion |
| Other Non Current Assets | 55.88 Billion | 2270.35 Billion | 2747.52 Billion | 1923.96 Billion | 2048.68 Billion | 1449 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7181.22 Billion | 7415.73 Billion | 7241.59 Billion | 6628.92 Billion | 7209.44 Billion | 6416.12 Billion |
| Total Current Liabilities | 5033.46 Billion | 5406.23 Billion | 5048.96 Billion | 4936.37 Billion | 5084.71 Billion | 4844.62 Billion |
| Account Payables | 323.34 Billion | 1756.79 Billion | 1509.42 Billion | 987.68 Billion | 1136.1 Billion | 1260.24 Billion |
| Tax Payables | 109.61 Billion | 43.13 Billion | 28.46 Billion | 9.12 Billion | 3.72 Billion | 15.67 Billion |
| Short Term Debt | 1467.12 Billion | 1159.94 Billion | 673.3 Billion | 1356.85 Billion | 1479.05 Billion | 1529.94 Billion |
| Deferred Revenue | 1036.4 Billion | 1764.8 Billion | 2866.23 Billion | 2591.84 Billion | 2469.54 Billion | 15.67 Billion |
| Other Current Liabilities | 2206.59 Billion | 724.69 Billion | -270.00 | 240.00 | -610.00 | 2038.76 Billion |
| Total Non Current Liabilities | 2147.75 Billion | 2009.5 Billion | 2192.63 Billion | 1692.54 Billion | 2124.73 Billion | 1571.49 Billion |
| Long-Term Debt | 954.51 Billion | 1348.65 Billion | 1275.81 Billion | 1106.78 Billion | 1387.64 Billion | 617.02 Billion |
| Deferred Revenue Non Current | 163.34 Billion | 59.88 Billion | 282.55 Billion | 93.79 Billion | 94.63 Billion | 130.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 970.65 Billion | 586.6 Billion | 619.66 Billion | 477.6 Billion | 604.17 Billion | 807.71 Billion |
| Other Liabilities | 1.00 | 10.00 | - | -10.00 | - | - |
| Total Equity | 4061.91 Billion | 3724.61 Billion | 3216.37 Billion | 2676.99 Billion | 2488.24 Billion | 2317.72 Billion |
| Stock Holders Equity | 4045.91 Billion | 3714.45 Billion | 3211.89 Billion | 2674.43 Billion | 2458.67 Billion | 2281.9 Billion |
| Common Stock | 2078.11 Billion | 2078.11 Billion | 2078.11 Billion | 2078.11 Billion | 2078.11 Billion | 2078.11 Billion |
| Retained Earnings | 1885.5 Billion | 1493.84 Billion | 974.68 Billion | 507.8 Billion | 126.9 Billion | -75.19 Billion |
| Accumulated other comprehensive income | -365.52 Billion | -227.77 Billion | -211.18 Billion | -281.76 Billion | -178.45 Billion | -153.53 Billion |
| Common Stock Equity | 4045.91 Billion | 3714.45 Billion | 3211.89 Billion | 2674.43 Billion | 2458.67 Billion | 2281.9 Billion |
| Capital Lease Obligation | 283.18 Billion | 402.96 Billion | 444.46 Billion | 473.5 Billion | 514.62 Billion | - |
| Total Investments | 2563.59 Billion | 423.69 Billion | 347.33 Billion | 367.17 Billion | 344.82 Billion | 877.73 Billion |
| Total Debt | 2704.82 Billion | 2508.6 Billion | 1949.12 Billion | 2463.64 Billion | 2866.69 Billion | 2146.97 Billion |
| Net Debt | 1723.17 Billion | 1085.51 Billion | 888.08 Billion | 1657.15 Billion | 2109.94 Billion | 1441.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12249.92 Billion | 12154.32 Billion | 11243.13 Billion | 11243.13 Billion | 11341.97 Billion | 11476.35 Billion |
| Total Current Assets | 9017.58 Billion | 8847.92 Billion | 8021.07 Billion | 8021.07 Billion | 8226.42 Billion | 8338.15 Billion |
| Cash And Short Term Investments | 1689.02 Billion | 2142.74 Billion | 1678.75 Billion | 1678.75 Billion | 1998.23 Billion | 1755.27 Billion |
| Cash and Cash Equivalents | 949 Billion | 1457.21 Billion | 981.64 Billion | 981.64 Billion | 1199.85 Billion | 947.71 Billion |
| Short Term Investments | 740.01 Billion | 685.52 Billion | 697.11 Billion | 697.11 Billion | 798.38 Billion | 807.55 Billion |
| Net Receivables | 4740.97 Billion | 4151.65 Billion | 3778.49 Billion | 3778.49 Billion | 4444.77 Billion | 4756.26 Billion |
| Inventory | 1693.11 Billion | 1639.88 Billion | 1684.46 Billion | 1684.46 Billion | 1774.77 Billion | 1831.23 Billion |
| Other Current Assets | 894.47 Billion | 913.64 Billion | 879.35 Billion | 879.35 Billion | 8.63 Billion | -4.62 Billion |
| Total Non-Current Assets | 3232.34 Billion | 3306.4 Billion | 3222.06 Billion | 3222.06 Billion | 3115.54 Billion | 3138.2 Billion |
| Net PPE | 552.65 Billion | 563.38 Billion | 581.06 Billion | 581.06 Billion | 583.74 Billion | 587.76 Billion |
| Good Will And Intangible Assets | 64.89 Billion | 64.83 Billion | 65.66 Billion | 65.66 Billion | 67.23 Billion | 68.95 Billion |
| Good Will | 3.00 | 2.00 | 542 Million | 542 Million | - | - |
| Intangible Assets | 64.89 Billion | 64.83 Billion | 65.12 Billion | 65.12 Billion | 67.23 Billion | 68.95 Billion |
| Long-Term Investments | 1883.17 Billion | 1946.57 Billion | 1866.48 Billion | 1866.48 Billion | -464.87 Billion | -447.24 Billion |
| Tax Assets | 659.02 Billion | 665.74 Billion | 652.96 Billion | 652.96 Billion | 610.35 Billion | 627.13 Billion |
| Other Non Current Assets | 72.59 Billion | 65.86 Billion | 55.88 Billion | 55.88 Billion | 2319.08 Billion | 2301.59 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8040.81 Billion | 8040.63 Billion | 7181.22 Billion | 7181.22 Billion | 7241.7 Billion | 7495.81 Billion |
| Total Current Liabilities | 4864.6 Billion | 5220.7 Billion | 5033.46 Billion | 5033.46 Billion | 5158.5 Billion | 5345.95 Billion |
| Account Payables | 361.56 Billion | 312.2 Billion | 323.34 Billion | 323.34 Billion | 1231.9 Billion | 1577.37 Billion |
| Tax Payables | 29.38 Billion | 104.72 Billion | 109.61 Billion | 109.61 Billion | 99.23 Billion | 98.93 Billion |
| Short Term Debt | 1257.8 Billion | 1550.08 Billion | 1467.12 Billion | 1467.12 Billion | 1438.37 Billion | 1309.78 Billion |
| Deferred Revenue | 961.6 Billion | 1050.83 Billion | 1036.4 Billion | 1036.4 Billion | 2488.21 Billion | 2458.78 Billion |
| Other Current Liabilities | 2283.62 Billion | 2307.58 Billion | 2206.59 Billion | 2206.59 Billion | -740.00 | -510.00 |
| Total Non Current Liabilities | 3176.21 Billion | 2819.93 Billion | 2147.75 Billion | 2147.75 Billion | 2083.2 Billion | 2149.86 Billion |
| Long-Term Debt | 2069.03 Billion | 1665.6 Billion | 954.51 Billion | 954.51 Billion | 1290.47 Billion | 1361.64 Billion |
| Deferred Revenue Non Current | 18.42 Billion | 99.33 Billion | 163.34 Billion | 163.34 Billion | 111.12 Billion | 93.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 991.7 Billion | 979.49 Billion | 970.65 Billion | 970.65 Billion | 640.42 Billion | 650.66 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4209.1 Billion | 4113.69 Billion | 4061.91 Billion | 4061.91 Billion | 4100.26 Billion | 3980.53 Billion |
| Stock Holders Equity | 4190.24 Billion | 4096.4 Billion | 4045.91 Billion | 4045.91 Billion | 4085.1 Billion | 3967.82 Billion |
| Common Stock | 2078.11 Billion | 2078.11 Billion | 2078.11 Billion | 2078.11 Billion | 2078.11 Billion | 2078.11 Billion |
| Retained Earnings | 2070.15 Billion | 1974.96 Billion | 1885.5 Billion | 1885.5 Billion | 1899.77 Billion | 1791.73 Billion |
| Accumulated other comprehensive income | -405.83 Billion | -404.48 Billion | -365.52 Billion | -365.52 Billion | -263.06 Billion | -272.3 Billion |
| Common Stock Equity | 4190.24 Billion | 4096.4 Billion | 4045.91 Billion | 4045.91 Billion | 4085.1 Billion | 3967.82 Billion |
| Capital Lease Obligation | 264.53 Billion | 275.36 Billion | 283.18 Billion | 283.18 Billion | 379.94 Billion | 392.92 Billion |
| Total Investments | 2623.18 Billion | 2632.1 Billion | 2563.59 Billion | 2563.59 Billion | 333.5 Billion | 360.31 Billion |
| Total Debt | 3591.37 Billion | 3491.05 Billion | 2704.82 Billion | 2704.82 Billion | 2728.84 Billion | 2671.43 Billion |
| Net Debt | 2642.36 Billion | 2033.84 Billion | 1723.17 Billion | 1723.17 Billion | 1528.99 Billion | 1723.72 Billion |
1TY
ALVR
3889
300322
NBBTF
RIBS