DL Construction Co Ltd
KRX:001880
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DL Construction Co Ltd
KRX:001880
|
KR |
|
HCR Co Ltd
SSE:688500
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CN |
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Posbank Co Ltd
KOSDAQ:105760
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Balance Sheet
Balance Sheet Decomposition
DL Construction Co Ltd
DL Construction Co Ltd
Balance Sheet
DL Construction Co Ltd
| 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
|
|