Balance Sheet

Assets

-50%

-30%

10Y

Currency: KRW

	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
Assets
Cash & Cash Equivalents	3 665	13 004	14 183	17 211	7 720	23 468	20 346	15 368	21 898	25 568	5 860	18 055	42 692	16 473	27 049	39 589	33 255	14 293	7 571
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Cash Equivalents	3 665	13 004	14 183	17 211	7 720	23 468	20 346	15 368	21 898	25 568	5 860	18 055	42 692	16 472	27 048	39 588	33 254	14 292	7 570
Short-Term Investments	736	1 338	3 810	3 790	143 861	89 187	61 865	53 248	30 704	25 524	30 864	22 411	52 196	26 056	30 034	82 577	48 759	953	15 501
Total Receivables	21 526	21 508	11 978	32 382	24 912	14 630	27 236	18 323	54 010	36 231	55 023	62 546	36 365	64 006	67 406	41 454	57 093	85 427	102 899
Accounts Receivables	10 876	10 503	5 115	26 784	23 845	13 183	25 963	14 013	26 434	26 383	48 406	59 169	29 937	58 554	62 368	34 277	44 892	51 255	88 580
Other Receivables	10 650	11 005	6 863	5 598	1 067	1 447	1 273	4 310	27 576	9 848	6 617	3 377	6 428	5 452	5 038	7 177	12 201	34 173	14 318
Inventory	22 667	26 823	66 502	136 528	65 274	33 881	49 679	24 338	56 841	35 478	70 488	87 325	71 714	73 568	80 675	53 453	129 111	102 024	67 851
Other Current Assets	1 720	1 067	5 907	14 727	5 013	1 484	5 027	1 721	2 201	2 064	21 613	32 116	34 487	17 034	22 172	10 058	15 220	16 906	19 976
Total Current Assets	50 314	63 740	102 381	204 639	246 781	162 650	164 153	112 998	165 655	124 865	183 848	222 453	237 454	197 137	227 336	227 131	283 437	219 603	213 798
PP&E Net	29 033	35 603	42 322	49 161	60 167	74 557	86 450	93 237	83 176	85 846	131 636	143 749	147 853	147 835	139 816	134 919	131 308	153 718	131 095
PP&E Gross	29 033	35 603	42 322	49 161	60 167	74 557	86 450	93 237	83 176	85 846	131 636	143 749	147 853	147 835	139 816	134 919	131 308	153 718	131 095
Accumulated Depreciation	5 954	7 570	9 552	12 026	15 545	20 734	22 523	22 717	25 563	27 735	42 105	49 732	55 428	63 013	68 336	74 358	79 388	82 867	83 410
Intangible Assets	18	23	79	69	328	306	299	258	240	230	836	1 243	659	118	197	153	265	318	434
Goodwill	0	0	0	0	0	0	0	0	0	0	5 666	5 673	2 202	0	0	0	0	0	0
Note Receivable	128	0	0	25	0	771	10	7 924	4 995	22 178	18 997	15 219	15 560	15 560	1 900	2 900	2 900	92 254	81 178
Long-Term Investments	3 195	4 547	31 807	38 017	43 063	49 782	49 269	65 444	45 011	68 794	52 414	37 198	25 783	31 924	28 980	28 669	27 405	30 513	29 976
Other Long-Term Assets	66	135	335	121	120	410	3 966	2 227	1 289	3 848	8 501	9 071	9 062	6 711	2 659	3 219	5 800	6 616	16 122
Other Assets	0	0	0	0	0	0	0	0	0	0	5 666	5 673	2 202	0	0	0	0	0	0
Total Assets	82 755 N/A	104 047 +26%	176 925 +70%	292 031 +65%	350 458 +20%	288 477 -18%	304 147 +5%	282 088 -7%	300 366 +6%	305 760 +2%	401 898 +31%	434 606 +8%	438 572 +1%	399 284 -9%	400 888 +0%	396 991 -1%	451 115 +14%	503 023 +12%	472 602 -6%
Liabilities
Accounts Payable	18 585	20 172	22 680	34 486	4 472	4 401	11 786	7 949	17 203	18 009	38 202	49 952	46 967	37 470	35 775	50 456	73 389	46 142	43 172
Accrued Liabilities	4 606	5 069	246	2 269	155	110	73	63	67	53	582	795	705	601	418	569	752	808	1 085
Short-Term Debt	23 243	0	10 115	16 979	0	0	0	3 094	1 688	0	38 919	46 740	44 566	57 514	42 304	38 336	39 762	139 719	126 592
Current Portion of Long-Term Debt	164	15 156	188	33 164	10 145	133	133	173	179	137	10 133	133	345	1 133	1 287	1 015	196	214	3 943
Other Current Liabilities	14 159	20 148	58 198	142 743	71 196	33 046	35 364	6 985	21 698	21 743	22 392	31 264	38 334	10 011	32 998	22 582	36 981	30 012	39 086
Total Current Liabilities	60 758	60 545	91 427	229 643	85 968	37 691	47 357	18 264	40 835	39 943	110 229	128 885	130 917	106 730	112 782	112 957	151 081	216 895	213 878
Long-Term Debt	1 467	16 467	44 502	11 458	1 467	5 856	4 889	1 517	1 471	1 467	1 333	1 200	4 030	4 600	3 498	1 911	180	2 915	9 385
Deferred Income Tax	250	683	689	55	3 632	498	0	0	0	0	7 084	5 653	5 842	6 324	6 069	6 255	6 261	3 181	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	20 809	20 711	19 526	14 827	14 372	14 673	21 944	21 600	21 542
Other Liabilities	1 532	2 220	2 545	579	0	5 605	29 306	33 374	29 414	29 038	7 452	11 741	12 481	10 467	2 352	1 002	127	0	0
Total Liabilities	64 007 N/A	79 914 +25%	139 163 +74%	241 736 +74%	91 066 -62%	49 649 -45%	81 552 +64%	53 154 -35%	71 719 +35%	70 448 -2%	146 907 +109%	168 189 +14%	172 796 +3%	142 948 -17%	139 074 -3%	136 798 -2%	179 593 +31%	244 591 +36%	244 805 +0%
Equity
Common Stock	12 000	12 000	12 000	20 000	28 572	28 572	28 572	28 572	28 572	28 572	28 572	28 572	28 572	28 572	28 572	28 572	28 572	28 572	28 572
Retained Earnings	5 283	10 489	21 627	26 959	38 344	37 968	22 181	28 986	27 595	34 364	54 048	64 619	65 231	56 160	61 467	59 732	70 997	57 945	27 390
Additional Paid In Capital	1 465	1 465	3 994	4 162	178 934	178 934	178 934	178 934	178 934	178 934	178 934	178 934	178 934	178 934	178 934	178 934	178 934	178 934	178 934
Unrealized Security Profit/Loss	0	178	0	769	16 870	0	0	5 575	6 678	6 574	6 569	7 376	6 302	5 963	5 973	6 087	6 151	6 113	6 033
Treasury Stock	0	0	0	0	0	0	0	0	0	0	13 132	13 132	13 132	13 132	13 132	13 132	13 132	13 132	13 132
Other Equity	0	0	140	57	3 329	6 646	7 092	13 132	13 132	13 132	0	48	130	161	0	0	0	0	0
Total Equity	18 748 N/A	24 133 +29%	37 761 +56%	50 296 +33%	259 392 +416%	238 828 -8%	222 595 -7%	228 934 +3%	228 647 0%	235 312 +3%	254 991 +8%	266 416 +4%	265 777 0%	256 336 -4%	261 814 +2%	260 192 -1%	271 522 +4%	258 431 -5%	227 797 -12%
Total Liabilities & Equity	82 755 N/A	104 047 +26%	176 925 +70%	292 031 +65%	350 458 +20%	288 477 -18%	304 147 +5%	282 088 -7%	300 366 +6%	305 760 +2%	401 898 +31%	434 606 +8%	438 572 +1%	399 284 -9%	400 888 +0%	396 991 -1%	451 115 +14%	503 023 +12%	472 602 -6%
Shares Outstanding
Common Shares Outstanding	24	24	24	40	57	56	56	56	56	56	56	56	56	56	56	56	56	56	56

Income Statement Balance Sheet Cash Flow Statement

Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130

Balance Sheet

Balance Sheet Decomposition
Dongkuk Structures & Construction Co Ltd

Balance Sheet
Dongkuk Structures & Construction Co Ltd

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Dongkuk Structures & Construction Co Ltd KOSDAQ:100130

Balance Sheet

Balance Sheet Decomposition Dongkuk Structures & Construction Co Ltd

Balance Sheet Dongkuk Structures & Construction Co Ltd

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Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130

Balance Sheet Decomposition
Dongkuk Structures & Construction Co Ltd

Balance Sheet
Dongkuk Structures & Construction Co Ltd