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Daewoo Engineering & Construction (047040)

Seoul

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3,790 -15 -0.39%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7047040001

Volume: 450,728
Bid/Ask: 3,785 / 3,790
Day's Range: 3,760 - 3,815

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047040 Balance Sheet

Featured here, the Balance Sheet for Daewoo Engineering & Construction, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8020667.27

8226008.22

8285207.72

Cash and Short Term Investments	-	1666439.33	1998236.91	1755271.61
Cash	-	-	-	-
Cash & Equivalents	-	981645.3	1199853.16	947712.31
Short Term Investments	-	679514.03	798344.75	807559.29
Total Receivables, Net	-	3761185.52	3556968.21	3731224.26
Accounts Receivables - Trade, Net	-	3160928.52	3057697.64	3132083.26
Total Inventory	-	1684464.17	1774777	1831239.18
Prepaid Expenses	-	234521	253651.51	262686.21
Other Current Assets, Total	-	674057.27	642374.59	704786.47

Total Assets

12154300

11243136.48

11341974.56

11476357.76

Property/Plant/Equipment, Total - Net	-	581065.9	583748.48	587768.96
Property/Plant/Equipment, Total - Gross	-	1082141.9	1099627.48	1090892.96
Accumulated Depreciation, Total	-	-501076	-515879	-503124
Goodwill, Net	-	542	-	-
Intangibles, Net	-	65126.73	67237.87	68952.35
Long Term Investments	694300	379356.73	333505.53	360314.16
Note Receivable - Long Term	-	551531	448635.57	523881
Other Long Term Assets, Total	-	834790.27	822683.19	913654.88
Other Assets, Total	7390700	692443.52	1017993.41	948080.37

Total Current Liabilities

5033466.23

5158501.66

5345955.56

Accounts Payable	-	323344.78	353775.85	435255.72
Payable/Accrued	-	-	-	-
Accrued Expenses	-	612722	600901	487608
Notes Payable/Short Term Debt	-	622529.4	597799.69	474447
Current Port. of LT Debt/Capital Leases	-	844592.41	840574.21	835340.29
Other Current liabilities, Total	-	2630277.64	2765450.91	3113304.55

Total Liabilities

8040600

7181221.07

7241707.93

7495818.58

Total Long Term Debt	3491100	1237702.89	1290474.76	1361646.73
Long Term Debt	3136600	954513.51	993911.43	1053374
Capital Lease Obligations	354500	283189.38	296563.33	308272.73
Deferred Income Tax	-	59248.6	41178.48	44170.73
Minority Interest	-	16004.02	15164.81	12718.06
Other Liabilities, Total	-671200	-1602888.07	-1783927.89	256880.5

Total Equity

4113700

4061915.41

4100266.63

3980539.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4113700	2078113.19	2078113.19	2078113.19
Additional Paid-In Capital	-	549537.88	549537.88	549537.88
Retained Earnings (Accumulated Deficit)	-	1963039.78	1899771.45	1791737.49
Treasury Stock - Common	-	-101723	-101723	-101723
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-427052.43	-325432.88	-337126.38

Total Liabilities & Shareholders' Equity

11243136.48

11341974.56

11476357.76

Total Common Shares Outstanding

410.89

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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