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DL E&C Co Ltd (375500)

Seoul

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36,700 -700 -1.87%

07:47:42 - Closed. Currency in KRW ( Disclaimer )

Volume: 76,592
Bid/Ask: 36,650 / 36,700
Day's Range: 36,350 - 37,500

Type: Equity

Market: South Korea

ISIN: KR7375500006

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375500 Balance Sheet

Assess the latest DL E&C Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 375500 Annual Report data, financial summaries and charts are available for DL E&C Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5761918.37

5717505.64

5533792.5

5563122.41

Cash and Short Term Investments	2235018.14	2055057.16	2215997.36	2203248.44
Cash	-	-	-	-
Cash & Equivalents	2004092.33	1594051.65	1651898.45	1571458.71
Short Term Investments	204572.92	444451.81	562772.43	619817.16
Total Receivables, Net	1344156.44	1371478.75	1152676.14	1164445.64
Accounts Receivables - Trade, Net	857166.44	795800.75	591325.14	586542.64
Total Inventory	938052.09	845939.31	857760.1	829294.95
Prepaid Expenses	59107	71942	80316	96141
Other Current Assets, Total	1185584.69	1373088.43	1227042.9	1269992.37

Total Assets

9344058.76

9201328.07

9004776.26

9166646.79

Property/Plant/Equipment, Total - Net	203877.41	211517.25	220389.04	223087.92
Property/Plant/Equipment, Total - Gross	407223.41	314534.25	315101.04	312119.92
Accumulated Depreciation, Total	-203346	-103017	-94712	-89032
Goodwill, Net	-	-	-	-
Intangibles, Net	32931.81	32526.9	33211.39	33850.01
Long Term Investments	708648.39	703409.67	730079.03	744521.26
Note Receivable - Long Term	413929	488729	471016	438589
Other Long Term Assets, Total	1291494.52	1273813.41	1308711.74	1338973.42
Other Assets, Total	2428655.4	2658058.69	2765153.32	2969037.2

Total Current Liabilities

3748598

3664869.68

3501740.26

3361157.57

Accounts Payable	1060596.01	916642.1	894050.36	898504.77
Payable/Accrued	-	-	-	-
Accrued Expenses	123152	125563	121636	109637
Notes Payable/Short Term Debt	144800	200381.81	185758.22	185757.44
Current Port. of LT Debt/Capital Leases	437263.34	548766.62	531109.18	144839.22
Other Current liabilities, Total	1982786.64	1873516.16	1769186.5	2022419.15

Total Liabilities

4575277.54

4382601.89

4228423.23

4403088.95

Total Long Term Debt	687276.08	579601.01	595971.41	914264.36
Long Term Debt	627606.51	523375.46	534060.89	844181.13
Capital Lease Obligations	59669.56	56225.54	61910.52	70083.23
Deferred Income Tax	6440.47	12303.06	13631.82	14497.7
Minority Interest	-	352960.7	350396.28	344676.78
Other Liabilities, Total	-11837	-1158383.37	-419074.75	-1062333.9

Total Equity

4768781.22

4818726.18

4776353.02

4763557.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	214597.3	214597.3	214597.3	214597.3
Additional Paid-In Capital	3847225.32	3493776.57	3493776.57	3493776.57
Retained Earnings (Accumulated Deficit)	990488.92	1000136.97	935641.11	905717.26
Treasury Stock - Common	-105145.66	-53044.43	-41151.38	-32205.51
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-178384.67	163259.78	173489.44	181672.23

Total Liabilities & Shareholders' Equity

9344058.76

9201328.07

9004776.26

9166646.79

Total Common Shares Outstanding

34.72

41.67

42.03

42.18

Total Preferred Shares Outstanding

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

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	375500	36,700	-700	-1.87%

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