DL E&C Co Ltd
KRX:375500
DL E&C Co Ltd
KRX:375500
Price:
99 000
KRW
-3.41%
Market Cap:
₩4.2T
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DL E&C Co Ltd
KRX:375500
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Balance Sheet
Balance Sheet Decomposition
DL E&C Co Ltd
DL E&C Co Ltd
Balance Sheet Decomposition is not available for
DL E&C Co Ltd
DL E&C Co Ltd
Balance Sheet
DL E&C Co Ltd
DL E&C Co Ltd
Currency: KRW
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 044 761
|
1 752 297
|
2 004 092
|
1 859 726
|
1 839 119
|
|
| Cash Equivalents |
2 044 761
|
1 752 297
|
2 004 092
|
1 859 726
|
1 839 119
|
|
| Short-Term Investments |
224 684
|
529 529
|
204 013
|
170 334
|
176 225
|
|
| Total Receivables |
1 930 894
|
1 988 879
|
2 246 825
|
2 602 488
|
2 243 883
|
|
| Accounts Receivables |
1 487 033
|
1 465 515
|
1 758 113
|
2 006 828
|
1 728 518
|
|
| Other Receivables |
443 861
|
523 364
|
488 712
|
595 660
|
515 365
|
|
| Inventory |
939 556
|
852 775
|
938 052
|
921 251
|
886 176
|
|
| Other Current Assets |
214 452
|
280 289
|
389 764
|
451 740
|
489 346
|
|
| Total Current Assets |
5 354 346
|
5 403 769
|
5 782 746
|
6 005 539
|
5 634 749
|
|
| PP&E Net |
243 876
|
228 094
|
203 877
|
91 404
|
118 051
|
|
| PP&E Gross |
243 876
|
228 094
|
203 877
|
91 404
|
118 051
|
|
| Accumulated Depreciation |
149 443
|
190 519
|
218 367
|
163 720
|
177 613
|
|
| Intangible Assets |
39 310
|
35 292
|
32 932
|
28 897
|
20 845
|
|
| Note Receivable |
1 348 563
|
1 388 777
|
1 430 561
|
1 391 595
|
1 302 444
|
|
| Long-Term Investments |
808 214
|
985 638
|
1 034 708
|
1 310 377
|
1 359 757
|
|
| Other Long-Term Assets |
907 381
|
933 147
|
859 235
|
884 590
|
1 233 443
|
|
| Total Assets |
8 701 690
N/A
|
8 974 717
+3%
|
9 344 059
+4%
|
9 712 402
+4%
|
9 669 288
0%
|
|
| Liabilities | ||||||
| Accounts Payable |
908 022
|
993 059
|
1 060 596
|
1 053 817
|
753 562
|
|
| Accrued Liabilities |
38 552
|
52 537
|
123 152
|
95 721
|
119 687
|
|
| Short-Term Debt |
156 300
|
185 758
|
144 800
|
160 000
|
160 000
|
|
| Current Portion of Long-Term Debt |
91 462
|
131 369
|
437 263
|
123 843
|
394 538
|
|
| Other Current Liabilities |
1 942 403
|
1 847 971
|
1 982 787
|
2 421 155
|
2 298 741
|
|
| Total Current Liabilities |
3 136 740
|
3 210 694
|
3 748 598
|
3 854 536
|
3 726 529
|
|
| Long-Term Debt |
910 799
|
913 511
|
687 276
|
871 051
|
521 307
|
|
| Deferred Income Tax |
27 121
|
47 176
|
6 440
|
7 422
|
18 342
|
|
| Minority Interest |
329 203
|
342 801
|
0
|
0
|
0
|
|
| Other Liabilities |
129 883
|
110 861
|
132 963
|
133 683
|
159 019
|
|
| Total Liabilities |
4 533 746
N/A
|
4 625 042
+2%
|
4 575 278
-1%
|
4 866 692
+6%
|
4 425 196
-9%
|
|
| Equity | ||||||
| Common Stock |
107 363
|
214 597
|
214 597
|
229 293
|
229 293
|
|
| Retained Earnings |
580 287
|
858 084
|
990 489
|
1 076 159
|
1 423 182
|
|
| Additional Paid In Capital |
3 610 124
|
3 493 777
|
3 847 226
|
3 814 375
|
3 830 856
|
|
| Unrealized Security Profit/Loss |
24 854
|
166
|
42 728
|
52 506
|
87 795
|
|
| Treasury Stock |
3 211
|
32 206
|
105 146
|
0
|
50 881
|
|
| Other Equity |
101 765
|
184 411
|
221 113
|
326 623
|
276 153
|
|
| Total Equity |
4 167 944
N/A
|
4 349 675
+4%
|
4 768 781
+10%
|
4 845 710
+2%
|
5 244 092
+8%
|
|
| Total Liabilities & Equity |
8 701 690
N/A
|
8 974 717
+3%
|
9 344 059
+4%
|
9 712 402
+4%
|
9 669 288
0%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
41
|
42
|
40
|
42
|
42
|
|
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