001880 — DL Construction Co Balance Sheet
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IndustrialsBalancedSmall Cap
- KR₩316bn
- KR₩12bn
- KR₩2tn
Annual balance sheet for DL Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 344,633 | 369,803 | 571,355 | 585,801 | 635,658 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 324,161 | 346,763 | 436,700 | 569,610 | 583,081 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 695,706 | 743,901 | 1,104,601 | 1,240,959 | 1,351,939 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,320 | 8,454 | 18,252 | 18,473 | 19,613 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 796,093 | 851,720 | 1,498,378 | 1,669,601 | 1,746,817 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 309,868 | 357,570 | 545,030 | 548,946 | 598,910 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 428,472 | 393,877 | 696,525 | 711,710 | 748,121 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 367,621 | 457,843 | 801,852 | 957,891 | 998,696 |
Total Liabilities & Shareholders' Equity | 796,093 | 851,720 | 1,498,378 | 1,669,601 | 1,746,817 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |