DL E&C Co.,Ltd. (375500.KS)
KRW 32500.0
(-0.61%)
KRW 32500.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1746.81 Billion | 1669.6 Billion | 1498.37 Billion | 851.71 Billion | 796.09 Billion |
| Total Current Assets | - | 1351.93 Billion | 1240.95 Billion | 1104.6 Billion | 743.9 Billion | 695.7 Billion |
| Cash And Short Term Investments | - | 635.82 Billion | 586.12 Billion | 577.57 Billion | 369.8 Billion | 422.7 Billion |
| Cash and Cash Equivalents | - | 624.06 Billion | 578.22 Billion | 563.38 Billion | 313.95 Billion | 330.19 Billion |
| Short Term Investments | - | 11.75 Billion | 7.9 Billion | 14.18 Billion | 55.84 Billion | 92.51 Billion |
| Net Receivables | - | 680.64 Billion | 639.79 Billion | 509.84 Billion | 399.75 Billion | 271.76 Billion |
| Inventory | - | 37.13 Billion | 38.06 Billion | 41.4 Billion | 736.81 Million | 1.23 Billion |
| Other Current Assets | - | -1.65 Billion | -23.03 Billion | -24.22 Billion | -26.39 Billion | -360.00 |
| Total Non-Current Assets | - | 394.87 Billion | 428.64 Billion | 393.77 Billion | 107.81 Billion | 100.38 Billion |
| Net PPE | - | 19.61 Billion | 18.47 Billion | 18.25 Billion | 8.45 Billion | 3.32 Billion |
| Good Will And Intangible Assets | - | 15.83 Billion | 17.32 Billion | 17.69 Billion | 2.68 Billion | 2.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 15.83 Billion | 17.32 Billion | 17.69 Billion | 2.68 Billion | 2.02 Billion |
| Long-Term Investments | - | 89.55 Billion | 86.45 Billion | 78.78 Billion | -26.39 Billion | -45.66 Billion |
| Tax Assets | - | 59.72 Billion | 76.9 Billion | 84.31 Billion | 23.66 Billion | 35.57 Billion |
| Other Non Current Assets | - | 210.14 Billion | 229.49 Billion | 194.73 Billion | 99.41 Billion | 105.13 Billion |
| Other Assets | - | -450.00 | - | - | - | -470.00 |
| Total Liabilities | - | 748.12 Billion | 711.7 Billion | 696.52 Billion | 393.87 Billion | 428.47 Billion |
| Total Current Liabilities | - | 598.9 Billion | 548.94 Billion | 545.02 Billion | 357.56 Billion | 309.86 Billion |
| Account Payables | - | 321.09 Billion | 344.6 Billion | 322.48 Billion | 222.27 Billion | 216.96 Billion |
| Tax Payables | - | 9.44 Billion | 27.89 Billion | 27.58 Billion | 17.1 Billion | 15.98 Billion |
| Short Term Debt | - | 81.66 Billion | 33.6 Billion | 5.18 Billion | 4.41 Billion | 31.52 Million |
| Deferred Revenue | - | 66.49 Billion | 170.74 Billion | 217.35 Billion | 130.88 Billion | - |
| Other Current Liabilities | - | 129.65 Billion | -1000.00 | -440.00 | 50.00 | 92.86 Billion |
| Total Non Current Liabilities | - | 149.21 Billion | 162.76 Billion | 151.49 Billion | 36.3 Billion | 118.6 Billion |
| Long-Term Debt | - | 129.04 Billion | 120.36 Billion | 107.27 Billion | 1.28 Billion | 91.07 Billion |
| Deferred Revenue Non Current | - | 1.03 Billion | 781 Million | 772 Million | 720 Million | 455.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 19.12 Billion | 630.00 | -530.00 | -330.00 | -98.39 Billion |
| Other Liabilities | - | - | - | - | -10.00 | -10.00 |
| Total Equity | - | 998.69 Billion | 957.89 Billion | 801.85 Billion | 457.84 Billion | 367.62 Billion |
| Stock Holders Equity | - | 998.69 Billion | 957.89 Billion | 801.85 Billion | 457.84 Billion | 367.62 Billion |
| Common Stock | - | 110.26 Billion | 110.26 Billion | 110.26 Billion | 75.89 Billion | 75.89 Billion |
| Retained Earnings | - | 685.72 Billion | 644.63 Billion | 488.51 Billion | 345.48 Billion | 255.65 Billion |
| Accumulated other comprehensive income | - | 4.7 Billion | 3.18 Billion | 1.45 Billion | -228.66 Million | - |
| Common Stock Equity | - | 998.69 Billion | 957.89 Billion | 801.85 Billion | 457.84 Billion | 367.62 Billion |
| Capital Lease Obligation | - | 16.43 Billion | 14.33 Billion | 12.53 Billion | 5.01 Billion | - |
| Total Investments | - | 101.31 Billion | 94.35 Billion | 92.97 Billion | 29.45 Billion | 46.85 Billion |
| Total Debt | - | 210.71 Billion | 153.96 Billion | 112.45 Billion | 5.69 Billion | 91.1 Billion |
| Net Debt | - | -413.35 Billion | -424.25 Billion | -450.92 Billion | -308.26 Billion | -239.08 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 1899.4 Billion | 1880.58 Billion | 1819.04 Billion | 1746.81 Billion |
| Total Current Assets | - | - | 1536.94 Billion | 1494.86 Billion | 1424.31 Billion | 1351.93 Billion |
| Cash And Short Term Investments | - | - | 592.59 Billion | 652.83 Billion | 565 Billion | 635.82 Billion |
| Cash and Cash Equivalents | - | - | 534.11 Billion | 574.34 Billion | 504.22 Billion | 624.06 Billion |
| Short Term Investments | - | - | 58.47 Billion | 78.49 Billion | 60.78 Billion | 11.75 Billion |
| Net Receivables | - | - | 851.13 Billion | 750.49 Billion | 823.8 Billion | 680.64 Billion |
| Inventory | - | - | 93.21 Billion | 93.21 Billion | 37.16 Billion | 37.13 Billion |
| Other Current Assets | - | - | 230.00 | -1.68 Billion | -1.66 Billion | -1.65 Billion |
| Total Non-Current Assets | - | - | 362.46 Billion | 385.72 Billion | 394.72 Billion | 394.87 Billion |
| Net PPE | - | - | 19.79 Billion | 21.31 Billion | 20.71 Billion | 19.61 Billion |
| Good Will And Intangible Assets | - | - | 14.28 Billion | 14.55 Billion | 15.42 Billion | 15.83 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 14.28 Billion | 14.55 Billion | 15.42 Billion | 15.83 Billion |
| Long-Term Investments | - | - | 39.55 Billion | 18.82 Billion | 40.89 Billion | 89.55 Billion |
| Tax Assets | - | - | 60.01 Billion | 57.29 Billion | 59.81 Billion | 59.72 Billion |
| Other Non Current Assets | - | - | 228.8 Billion | 273.72 Billion | 257.87 Billion | 210.14 Billion |
| Other Assets | - | - | - | 40.00 | - | -450.00 |
| Total Liabilities | - | - | 872.12 Billion | 860.81 Billion | 816.03 Billion | 748.12 Billion |
| Total Current Liabilities | - | - | 711.89 Billion | 662.36 Billion | 666.01 Billion | 598.9 Billion |
| Account Payables | - | - | 290.96 Billion | 259.45 Billion | 266.59 Billion | 321.09 Billion |
| Tax Payables | - | - | 7.21 Billion | 4.91 Billion | 3.34 Billion | 9.44 Billion |
| Short Term Debt | - | - | 155.15 Billion | 125.38 Billion | 95.18 Billion | 81.66 Billion |
| Deferred Revenue | - | - | 265.76 Billion | 277.52 Billion | 108.63 Billion | 66.49 Billion |
| Other Current Liabilities | - | - | -720.00 | 80.00 | 195.59 Billion | 129.65 Billion |
| Total Non Current Liabilities | - | - | 160.22 Billion | 198.45 Billion | 150.02 Billion | 149.21 Billion |
| Long-Term Debt | - | - | 133.08 Billion | 173.1 Billion | 129.54 Billion | 129.04 Billion |
| Deferred Revenue Non Current | - | - | 581.58 Million | 608.8 Million | 869.38 Million | 1.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 490.00 | 1140.00 | 19.61 Billion | 19.12 Billion |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | - | - | 1027.28 Billion | 1019.76 Billion | 1003 Billion | 998.69 Billion |
| Stock Holders Equity | - | - | 1027.28 Billion | 1019.76 Billion | 1003 Billion | 998.69 Billion |
| Common Stock | - | - | 110.26 Billion | 110.26 Billion | 110.26 Billion | 110.26 Billion |
| Retained Earnings | - | - | 713.92 Billion | 706.4 Billion | 689.96 Billion | 685.72 Billion |
| Accumulated other comprehensive income | - | - | 5.79 Billion | 5.8 Billion | 5.47 Billion | 4.7 Billion |
| Common Stock Equity | - | - | 1027.28 Billion | 1019.76 Billion | 1003 Billion | 998.69 Billion |
| Capital Lease Obligation | - | - | 16.86 Billion | 17.63 Billion | 17.2 Billion | 16.43 Billion |
| Total Investments | - | - | 98.03 Billion | 97.31 Billion | 101.67 Billion | 101.31 Billion |
| Total Debt | - | - | 288.24 Billion | 298.49 Billion | 224.73 Billion | 210.71 Billion |
| Net Debt | - | - | -245.86 Billion | -275.85 Billion | -279.49 Billion | -413.35 Billion |
4170
VTMLTD
GMI
CHDRY
KAIZENAGRO
SNOR