DL Construction Co Ltd
KRX:001880

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DL Construction Co Ltd
KRX:001880
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Price: 14 350 KRW Market Closed
Market Cap: 316.5B KRW

Balance Sheet

Balance Sheet Decomposition
DL Construction Co Ltd

Current Assets 1.5T
Cash & Short-Term Investments 592.4B
Receivables 712.4B
Other Current Assets 232.2B
Non-Current Assets 362.5B
Long-Term Investments 101.5B
PP&E 19.8B
Intangibles 14.3B
Other Non-Current Assets 226.9B
Current Liabilities 711.9B
Accounts Payable 291B
Accrued Liabilities 14.1B
Short-Term Debt 36.3B
Other Current Liabilities 370.5B
Non-Current Liabilities 160.2B
Long-Term Debt 133.1B
Other Non-Current Liabilities 27.1B

Balance Sheet
DL Construction Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
141 170
166 133
183 585
171 448
330 683
330 192
313 954
563 382
578 224
624 066
Cash
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
141 169
166 133
183 585
171 448
330 683
330 192
313 954
563 382
578 224
624 066
Short-Term Investments
36 224
42 021
70 540
17 477
1 660
14 440
55 849
7 972
7 577
11 592
Total Receivables
265 324
202 096
322 828
398 648
283 222
324 161
346 763
436 700
569 610
583 081
Accounts Receivables
119 753
96 170
101 051
200 811
150 257
158 525
232 901
353 471
433 344
469 208
Other Receivables
145 571
105 926
221 777
197 837
132 965
165 636
113 862
83 229
136 266
113 873
Inventory
7 927
10 815
4 869
4 556
244
1 238
737
41 402
38 068
37 135
Other Current Assets
12 487
18 594
24 808
34 612
27 374
25 673
26 598
55 144
47 479
96 065
Total Current Assets
463 133
439 660
606 630
626 741
643 183
695 706
743 901
1 104 601
1 240 959
1 351 939
PP&E Net
1 562
1 603
1 544
1 913
5 277
3 320
8 454
18 252
18 473
19 613
PP&E Gross
1 562
1 603
1 544
1 913
5 277
3 320
8 454
18 252
18 473
19 613
Accumulated Depreciation
1 401
1 602
1 851
2 025
2 342
2 469
6 330
10 617
12 571
18 008
Intangible Assets
2 195
1 704
1 203
2 060
1 594
2 023
2 681
17 691
17 323
15 833
Note Receivable
124 910
115 924
5 066
18 951
31 072
13 091
29 382
137 849
146 858
138 934
Long-Term Investments
34 436
38 273
35 310
39 961
41 884
35 005
30 957
96 983
97 945
104 835
Other Long-Term Assets
53 776
57 062
57 072
49 819
48 780
46 949
36 345
123 002
148 044
115 663
Total Assets
680 011
N/A
654 226
-4%
706 824
+8%
739 446
+5%
771 791
+4%
796 093
+3%
851 720
+7%
1 498 378
+76%
1 669 601
+11%
1 746 817
+5%
Liabilities
Accounts Payable
177 114
136 884
174 827
163 066
147 377
163 358
120 966
276 781
319 029
321 097
Accrued Liabilities
720
3 154
2 436
4 915
5 102
5 831
10 318
15 760
12 687
12 752
Short-Term Debt
10 556
10 556
0
0
0
0
0
0
26 300
26 300
Current Portion of Long-Term Debt
179 721
0
175 468
32
32
32
4 410
5 181
7 302
55 365
Other Current Liabilities
89 047
101 026
102 452
109 218
87 223
140 647
221 875
247 307
183 629
183 395
Total Current Liabilities
457 158
251 620
455 183
277 231
239 733
309 868
357 570
545 030
548 946
598 910
Long-Term Debt
4 067
171 136
733
185 815
185 794
91 078
1 282
107 272
120 364
129 048
Other Liabilities
104 386
89 079
67 751
18 035
23 694
27 527
35 025
44 223
42 400
20 163
Total Liabilities
565 610
N/A
511 835
-10%
523 667
+2%
481 081
-8%
449 221
-7%
428 472
-5%
393 877
-8%
696 525
+77%
711 710
+2%
748 121
+5%
Equity
Common Stock
75 899
75 899
75 899
75 899
75 899
75 899
75 899
116 539
116 539
116 539
Retained Earnings
24 809
27 925
68 042
143 153
207 118
255 657
345 867
488 514
644 636
685 727
Additional Paid In Capital
60 913
36 307
36 307
36 307
36 307
36 307
36 307
196 927
196 927
196 927
Unrealized Security Profit/Loss
2 398
2 263
0
3 007
3 248
241
9
32
115
402
Treasury Stock
0
2
2
2
2
2
2
96
96
96
Other Equity
0
0
2 910
0
0
0
220
0
0
0
Total Equity
114 401
N/A
142 392
+24%
183 157
+29%
258 365
+41%
322 570
+25%
367 621
+14%
457 843
+25%
801 852
+75%
957 891
+19%
998 696
+4%
Total Liabilities & Equity
680 011
N/A
654 226
-4%
706 824
+8%
739 446
+5%
771 791
+4%
796 093
+3%
851 720
+7%
1 498 378
+76%
1 669 601
+11%
1 746 817
+5%
Shares Outstanding
Common Shares Outstanding
8
15
15
15
15
15
15
22
22
22
Preferred Shares Outstanding
0
0
0
0
0
0
0
1
1
1