D
Dongshin Engineering & Construction
KOSDAQ:025950
Dongshin Engineering & Construction
KOSDAQ:025950
Price:
18 550
KRW
-0.16%
Market Closed
Market Cap:
₩155.8B
Balance Sheet
Balance Sheet Decomposition
Dongshin Engineering & Construction
Dongshin Engineering & Construction
Balance Sheet Decomposition is not available for
Dongshin Engineering & Construction
Dongshin Engineering & Construction
Balance Sheet
Dongshin Engineering & Construction
Dongshin Engineering & Construction
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
|
|
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