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Dongshin Engineering & Construction
KOSDAQ:025950

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Dongshin Engineering & Construction
KOSDAQ:025950
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Price: 17 950 KRW -2.39% Market Closed
Market Cap: 150.8B KRW

Balance Sheet

Balance Sheet Decomposition
Dongshin Engineering & Construction

Current Assets 82.4B
Cash & Short-Term Investments 67.7B
Receivables 11.5B
Other Current Assets 3.3B
Non-Current Assets 28.1B
Long-Term Investments 27.4B
PP&E 430.3m
Intangibles 215.7m
Other Non-Current Assets -100
Current Liabilities 10.5B
Accounts Payable 3.7B
Other Current Liabilities 6.8B
Non-Current Liabilities 2.1B
Long-Term Debt 102.8m
Other Non-Current Liabilities 2B

Balance Sheet
Dongshin Engineering & Construction

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10 930
12 563
18 398
11 877
19 119
17 736
36 092
39 583
47 702
33 680
28 697
27 644
24 847
34 718
19 873
38 030
38 365
42 843
46 710
48 202
42 573
39 141
23 318
25 273
Cash
0
0
0
0
0
0
0
0
0
0
0
0
24 809
34 694
0
0
0
0
1
1
1
2
3
4
Cash Equivalents
10 930
12 563
18 398
11 877
19 119
17 736
36 092
39 583
47 702
33 680
28 697
27 644
38
24
19 873
38 030
38 365
42 843
46 709
48 200
42 572
39 140
23 316
25 269
Short-Term Investments
2 034
2 220
654
14 545
7 709
12 661
1 519
830
1 203
16 320
21 897
6 602
24 575
8 648
26 520
5 025
5 044
2 264
1 977
3 728
3 710
23 816
45 799
45 523
Total Receivables
6 896
2 835
10 649
6 721
6 250
12 684
9 675
11 073
4 143
9 064
8 643
10 247
10 914
8 494
8 455
9 644
4 195
3 732
3 025
7 644
16 368
15 008
16 802
12 197
Accounts Receivables
3 638
2 115
2 562
3 755
3 557
6 841
8 418
9 440
3 477
7 823
8 163
9 528
9 992
8 046
8 455
9 644
4 195
3 732
2 603
6 798
15 500
11 829
13 614
9 644
Other Receivables
3 258
720
8 087
2 966
2 693
5 843
1 257
1 633
666
1 241
480
719
922
448
0
0
0
0
422
847
868
3 179
3 188
2 553
Inventory
5 288
9 156
3 957
1 627
1 891
332
462
457
390
390
8 240
21 470
339
3 167
5 171
16 465
26 607
25 877
25 738
463
0
0
0
0
Other Current Assets
121
398
79
62
57
63
1 022
177
304
366
74
985
212
2 790
5 355
3 935
190
168
159
296
522
460
322
469
Total Current Assets
25 269
27 171
33 736
34 833
35 026
43 477
48 770
52 121
53 741
59 821
67 552
66 949
60 888
57 818
65 374
73 100
74 401
74 884
77 609
60 333
63 174
78 426
86 242
83 462
PP&E Net
6 051
5 932
5 842
5 776
5 706
5 735
5 695
5 637
5 574
990
967
202
212
247
213
325
304
251
254
252
362
350
313
443
PP&E Gross
0
0
5 842
5 776
5 706
5 735
5 695
5 637
5 574
990
967
202
212
0
0
0
0
0
254
252
362
350
313
443
Accumulated Depreciation
0
0
3 101
3 169
3 203
3 125
3 204
3 296
3 151
2 731
2 729
2 736
2 741
0
0
0
0
0
2 859
2 899
3 002
2 953
2 995
3 018
Intangible Assets
0
0
0
0
0
0
0
0
568
794
733
671
609
548
516
484
453
421
390
358
326
295
263
231
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 633
2 222
3 386
3 235
3 092
3 753
4 768
5 762
5 663
11 314
10 397
14 977
21 518
22 934
22 901
22 455
24 195
21 879
22 737
48 455
42 383
33 864
31 008
28 500
Other Long-Term Assets
389
388
758
813
807
1 489
812
919
1 069
722
878
1 067
1 221
1 591
1 516
1 556
1 151
1 347
1 042
2 051
2 421
352
68
0
Total Assets
33 342
N/A
35 713
+7%
43 723
+22%
44 657
+2%
44 630
0%
54 454
+22%
60 045
+10%
64 439
+7%
66 617
+3%
73 641
+11%
80 525
+9%
83 866
+4%
84 448
+1%
83 188
-1%
90 520
+9%
97 920
+8%
100 504
+3%
98 783
-2%
102 032
+3%
111 449
+9%
108 666
-2%
113 287
+4%
117 893
+4%
112 636
-4%
Liabilities
Accounts Payable
9 332
9 412
9 873
7 253
6 253
5 423
5 700
4 660
6 006
4 727
8 216
8 502
7 198
6 433
14 646
16 039
8 611
5 207
2 951
3 428
5 220
5 139
3 954
4 471
Accrued Liabilities
995
872
639
637
459
620
570
1 297
291
270
799
306
333
313
0
0
0
0
615
708
1 255
1 010
1 806
1 736
Short-Term Debt
243
105
298
1 743
0
0
60
60
0
0
0
0
0
0
600
600
600
600
600
600
600
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
7
7
7
41
25
612
675
Other Current Liabilities
2 548
3 758
3 927
2 746
3 052
4 839
4 569
6 781
5 291
7 711
8 789
10 681
5 150
4 372
1 002
2 202
2 230
1 837
3 432
7 207
4 822
6 002
8 152
4 823
Total Current Liabilities
13 119
14 147
14 737
12 379
9 765
10 881
10 899
12 798
11 588
12 709
17 805
19 490
12 681
11 119
16 248
18 841
11 441
7 650
7 605
11 949
11 937
12 176
14 525
11 705
Long-Term Debt
874
680
680
680
673
673
673
673
733
733
732
731
673
673
73
67
60
47
40
33
34
621
28
141
Deferred Income Tax
0
0
0
39
153
0
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
Other Liabilities
1 580
1 741
3 119
5 087
6 456
7 830
718
1 263
1 186
1 099
1 342
1 486
1 763
1 817
1 879
1 729
1 867
3 805
7 131
14 144
12 480
10 912
6 643
2 063
Total Liabilities
15 573
N/A
16 567
+6%
18 536
+12%
18 185
-2%
17 047
-6%
19 384
+14%
12 368
-36%
14 734
+19%
13 507
-8%
14 540
+8%
19 879
+37%
21 707
+9%
15 117
-30%
13 609
-10%
18 200
+34%
20 637
+13%
13 368
-35%
11 502
-14%
14 776
+28%
26 127
+77%
24 452
-6%
23 709
-3%
21 196
-11%
13 920
-34%
Equity
Common Stock
2 800
2 800
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
4 200
Retained Earnings
12 863
14 239
19 262
20 543
21 652
29 135
41 742
43 771
47 175
53 166
54 712
56 224
63 397
63 644
66 385
71 348
81 201
81 346
81 322
79 387
78 279
83 643
90 763
92 782
Unrealized Security Profit/Loss
2 106
2 106
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
1 735
Other Equity
0
0
9
6
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
17 769
N/A
19 145
+8%
25 187
+32%
26 471
+5%
27 584
+4%
35 070
+27%
47 677
+36%
49 705
+4%
53 110
+7%
59 101
+11%
60 646
+3%
62 159
+2%
69 331
+12%
69 579
+0%
72 320
+4%
77 283
+7%
87 136
+13%
87 281
+0%
87 256
0%
85 322
-2%
84 214
-1%
89 578
+6%
96 698
+8%
98 716
+2%
Total Liabilities & Equity
33 342
N/A
35 713
+7%
43 723
+22%
44 657
+2%
44 630
0%
54 454
+22%
60 045
+10%
64 439
+7%
66 617
+3%
73 641
+11%
80 525
+9%
83 866
+4%
84 448
+1%
83 188
-1%
90 520
+9%
97 920
+8%
100 504
+3%
98 783
-2%
102 032
+3%
111 449
+9%
108 666
-2%
113 287
+4%
117 893
+4%
112 636
-4%
Shares Outstanding
Common Shares Outstanding
6
6
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8