D

Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130

Watchlist Manager
Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130
Watchlist
Price: 2 040 KRW -0.49%
Market Cap: 116.6B KRW

Balance Sheet

Balance Sheet Decomposition
Dongkuk Structures & Construction Co Ltd

Current Assets 127.3B
Cash & Short-Term Investments 36.5B
Receivables 53.4B
Other Current Assets 37.3B
Non-Current Assets 168.2B
Long-Term Investments 24.4B
PP&E 83.9B
Intangibles 151.1m
Other Non-Current Assets 59.8B
Current Liabilities 108.9B
Accounts Payable 7.6B
Accrued Liabilities 83m
Short-Term Debt 59.5B
Other Current Liabilities 41.7B
Non-Current Liabilities 51.8m
Long-Term Debt 50m
Other Non-Current Liabilities 1.8m

Balance Sheet
Dongkuk Structures & Construction Co Ltd

Rotate your device to view
Balance Sheet
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