Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
Balance Sheet
Balance Sheet Decomposition
Daewoo Shipbuilding & Marine Engineering Co Ltd
Daewoo Shipbuilding & Marine Engineering Co Ltd
Balance Sheet
Daewoo Shipbuilding & Marine Engineering Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36 019
|
115 876
|
262 258
|
259 356
|
549 262
|
268 609
|
1 057 453
|
620 976
|
922 808
|
614 331
|
541 671
|
266 708
|
382 929
|
138 783
|
1 235 931
|
224 268
|
205 795
|
351 190
|
2 012 239
|
1 343 559
|
1 778 940
|
659 721
|
1 749 624
|
588 258
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 546
|
5 037
|
1 862
|
28
|
19
|
16
|
16
|
15
|
0
|
0
|
2
|
|
| Cash Equivalents |
36 019
|
115 876
|
262 258
|
259 356
|
549 262
|
268 609
|
1 057 453
|
620 976
|
922 808
|
614 331
|
541 671
|
266 708
|
382 929
|
130 237
|
1 230 894
|
222 406
|
205 767
|
351 171
|
2 012 223
|
1 343 543
|
1 778 925
|
659 721
|
1 749 624
|
588 256
|
|
| Short-Term Investments |
66 398
|
53 500
|
394 813
|
783 071
|
356 448
|
767 738
|
1 581 936
|
752 591
|
122 432
|
74 505
|
78 364
|
89 474
|
38 929
|
36 596
|
13 611
|
15 326
|
31 404
|
3 384
|
405 767
|
21 188
|
262 946
|
254 205
|
117 907
|
33 380
|
|
| Total Receivables |
956 863
|
854 804
|
848 384
|
1 093 117
|
1 429 748
|
1 424 754
|
1 941 985
|
4 081 777
|
4 923 103
|
4 900 500
|
4 982 880
|
3 896 405
|
6 472 767
|
6 278 783
|
5 545 557
|
5 115 681
|
4 533 241
|
5 080 287
|
2 584 699
|
2 787 859
|
2 219 235
|
2 914 593
|
2 854 708
|
5 887 996
|
|
| Accounts Receivables |
896 726
|
781 291
|
723 472
|
1 019 324
|
1 366 232
|
1 370 057
|
1 879 432
|
3 982 327
|
4 650 563
|
4 511 673
|
4 306 926
|
3 399 459
|
6 334 640
|
5 977 503
|
5 466 020
|
5 048 747
|
4 490 126
|
5 029 911
|
2 558 442
|
2 767 519
|
2 205 447
|
2 890 926
|
2 817 236
|
5 653 639
|
|
| Other Receivables |
60 137
|
73 514
|
124 912
|
73 793
|
63 516
|
54 697
|
62 553
|
99 450
|
272 540
|
388 827
|
675 954
|
496 946
|
138 127
|
301 279
|
79 537
|
66 933
|
43 114
|
50 376
|
26 256
|
20 341
|
13 788
|
23 667
|
37 472
|
234 357
|
|
| Inventory |
150 706
|
229 873
|
240 746
|
688 726
|
742 615
|
918 002
|
1 424 479
|
2 222 597
|
1 506 783
|
739 221
|
765 964
|
1 212 026
|
1 232 765
|
2 025 582
|
2 016 674
|
1 073 020
|
745 602
|
1 346 279
|
1 163 720
|
963 318
|
1 139 096
|
2 202 076
|
2 891 700
|
2 779 695
|
|
| Other Current Assets |
93 038
|
78 528
|
60 680
|
103 653
|
148 143
|
372 300
|
512 975
|
2 648 314
|
2 408 772
|
1 774 531
|
1 249 097
|
1 695 879
|
1 935 870
|
2 008 547
|
1 654 236
|
1 571 194
|
1 135 260
|
568 896
|
704 637
|
837 313
|
1 080 863
|
1 791 869
|
1 603 585
|
1 956 705
|
|
| Total Current Assets |
1 303 024
|
1 332 581
|
1 806 881
|
2 927 924
|
3 226 217
|
3 751 403
|
6 518 829
|
10 326 255
|
9 883 898
|
8 103 089
|
7 617 976
|
7 160 493
|
10 063 260
|
10 488 291
|
10 466 010
|
7 999 488
|
6 651 302
|
7 350 036
|
6 871 061
|
5 953 237
|
6 481 079
|
7 822 465
|
9 217 524
|
11 246 034
|
|
| PP&E Net |
1 568 235
|
1 696 106
|
1 774 406
|
1 833 401
|
1 975 066
|
2 282 266
|
2 535 838
|
3 376 921
|
4 911 329
|
5 361 698
|
6 503 690
|
6 218 617
|
6 211 056
|
6 232 975
|
5 838 336
|
5 197 877
|
4 003 428
|
3 822 852
|
3 723 054
|
3 752 781
|
3 552 205
|
3 858 265
|
4 138 732
|
4 781 395
|
|
| PP&E Gross |
1 568 235
|
1 696 106
|
1 774 406
|
1 833 401
|
1 975 066
|
2 282 266
|
2 535 838
|
3 376 921
|
4 911 329
|
5 361 698
|
6 503 690
|
6 218 617
|
6 211 056
|
6 232 975
|
5 838 336
|
5 197 877
|
4 003 428
|
3 822 852
|
3 723 054
|
3 752 781
|
3 552 205
|
3 858 265
|
4 138 732
|
4 781 395
|
|
| Accumulated Depreciation |
422 597
|
490 489
|
556 085
|
579 481
|
686 311
|
785 749
|
920 869
|
1 030 699
|
1 182 645
|
1 352 671
|
1 756 000
|
2 064 471
|
2 146 429
|
2 353 685
|
2 446 306
|
2 575 121
|
2 999 268
|
2 790 108
|
2 926 895
|
3 008 913
|
3 061 364
|
3 162 944
|
3 252 347
|
3 391 884
|
|
| Intangible Assets |
34 572
|
45 494
|
63 988
|
55 476
|
47 141
|
39 314
|
54 421
|
61 173
|
62 411
|
82 178
|
75 785
|
85 731
|
95 457
|
112 481
|
72 945
|
64 578
|
37 314
|
39 774
|
24 722
|
896
|
1 208
|
1 532
|
4 344
|
41 534
|
|
| Goodwill |
0
|
0
|
0
|
751
|
408
|
6 087
|
70 675
|
52 906
|
61 218
|
63 314
|
47 598
|
47 598
|
43 223
|
8 949
|
8 949
|
8 727
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352 606
|
|
| Note Receivable |
274 502
|
210 590
|
164 127
|
132 779
|
68 025
|
56 816
|
54 806
|
19 365
|
248 929
|
1 501 998
|
1 710 243
|
1 776 396
|
1 211 748
|
595 137
|
414 633
|
308 335
|
172 421
|
78 851
|
82 081
|
65 256
|
37 499
|
13 146
|
88 995
|
78 731
|
|
| Long-Term Investments |
74 833
|
48 982
|
50 634
|
66 377
|
114 998
|
173 202
|
245 033
|
281 051
|
284 396
|
442 270
|
253 728
|
401 653
|
411 985
|
278 560
|
190 581
|
118 968
|
76 259
|
62 919
|
87 053
|
193 675
|
81 762
|
43 591
|
43 396
|
577 903
|
|
| Other Long-Term Assets |
90 582
|
260 194
|
186 358
|
556 349
|
236 640
|
218 386
|
69 697
|
3 299 277
|
1 035 648
|
268 037
|
450 707
|
431 741
|
452 150
|
802 721
|
1 888 890
|
1 366 857
|
506 029
|
564 090
|
488 108
|
354 929
|
469 456
|
496 666
|
451 782
|
765 605
|
|
| Other Assets |
0
|
0
|
0
|
751
|
408
|
6 087
|
70 675
|
52 906
|
61 218
|
63 314
|
47 598
|
47 598
|
43 223
|
8 949
|
8 949
|
8 727
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352 606
|
|
| Total Assets |
3 345 747
N/A
|
3 593 946
+7%
|
4 046 394
+13%
|
5 571 554
+38%
|
5 668 494
+2%
|
6 527 473
+15%
|
9 549 299
+46%
|
17 416 948
+82%
|
16 487 829
-5%
|
15 822 584
-4%
|
16 659 728
+5%
|
16 122 228
-3%
|
18 488 879
+15%
|
18 519 114
+0%
|
18 880 345
+2%
|
15 064 830
-20%
|
11 446 753
-24%
|
11 918 522
+4%
|
11 276 079
-5%
|
10 320 775
-8%
|
10 623 210
+3%
|
12 235 665
+15%
|
13 944 773
+14%
|
17 843 809
+28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
214 743
|
241 464
|
194 044
|
397 033
|
469 742
|
468 261
|
724 979
|
910 160
|
1 005 518
|
1 276 876
|
852 244
|
749 731
|
929 658
|
823 591
|
1 404 882
|
615 906
|
735 589
|
668 509
|
567 302
|
465 335
|
467 169
|
616 967
|
892 709
|
984 981
|
|
| Accrued Liabilities |
15 686
|
20 753
|
20 004
|
39 291
|
31 407
|
32 601
|
42 920
|
61 748
|
82 606
|
199 655
|
258 336
|
290 745
|
191 267
|
271 786
|
261 130
|
104 435
|
79 939
|
174 062
|
144 960
|
106 766
|
36 859
|
107 602
|
105 945
|
174 121
|
|
| Short-Term Debt |
434 371
|
429 275
|
502 280
|
508 396
|
373 168
|
83 297
|
86 944
|
210 182
|
1 264 676
|
932 651
|
1 682 022
|
2 220 435
|
2 307 814
|
2 322 462
|
3 711 527
|
2 860 994
|
2 046 503
|
1 472 600
|
1 124 409
|
1 011 891
|
1 137 946
|
1 283 431
|
485 747
|
3 195 313
|
|
| Current Portion of Long-Term Debt |
38 941
|
34 990
|
49 710
|
57 383
|
16 573
|
46 551
|
60 815
|
110 697
|
285 782
|
325 388
|
1 094 078
|
751 845
|
1 062 299
|
1 368 992
|
3 512 807
|
2 835 089
|
460 882
|
197 061
|
338 774
|
1 242 233
|
1 346 369
|
1 324 504
|
63 982
|
72 895
|
|
| Other Current Liabilities |
1 282 331
|
1 277 733
|
1 519 977
|
2 389 088
|
2 769 612
|
3 689 235
|
5 945 180
|
9 284 020
|
7 211 420
|
6 501 735
|
5 632 928
|
4 159 915
|
4 808 611
|
6 092 254
|
6 458 840
|
5 952 239
|
2 820 128
|
2 844 541
|
2 632 092
|
2 336 484
|
4 476 125
|
7 339 982
|
5 911 061
|
5 919 305
|
|
| Total Current Liabilities |
1 986 071
|
2 004 215
|
2 286 015
|
3 391 192
|
3 660 502
|
4 319 944
|
6 860 837
|
10 576 807
|
9 850 003
|
9 236 306
|
9 519 608
|
8 172 670
|
9 299 650
|
10 879 086
|
15 349 186
|
12 368 663
|
6 143 042
|
5 356 773
|
4 807 538
|
5 162 709
|
7 464 468
|
10 672 486
|
7 459 444
|
10 346 614
|
|
| Long-Term Debt |
180 788
|
107 989
|
105 890
|
70 486
|
157 869
|
216 733
|
370 658
|
504 888
|
1 259 297
|
1 669 919
|
1 610 361
|
2 469 310
|
3 497 833
|
3 941 394
|
1 931 073
|
934 466
|
1 204 273
|
1 535 607
|
1 500 880
|
518 932
|
295 423
|
148 321
|
1 716 089
|
2 126 396
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
59 109
|
353
|
658
|
241 793
|
321 017
|
378 145
|
332 254
|
292 772
|
64 631
|
3 645
|
3 526
|
51 004
|
84 555
|
83 769
|
73 896
|
63 892
|
118 976
|
19 852
|
22 815
|
|
| Minority Interest |
14 424
|
13 235
|
16 299
|
22 351
|
18 675
|
13 891
|
11 145
|
132 877
|
203 220
|
49 707
|
79 672
|
117 355
|
148 682
|
209 629
|
310 191
|
367 533
|
402 760
|
0
|
0
|
0
|
0
|
0
|
4 704
|
4 674
|
|
| Other Liabilities |
387 531
|
212 017
|
230 183
|
330 531
|
392 971
|
317 447
|
578 389
|
4 552 384
|
2 087 241
|
568 522
|
649 572
|
593 736
|
619 254
|
692 148
|
977 570
|
1 098 798
|
1 057 773
|
1 101 365
|
1 128 996
|
696 267
|
581 843
|
550 911
|
437 231
|
484 634
|
|
| Total Liabilities |
2 568 814
N/A
|
2 337 456
-9%
|
2 638 388
+13%
|
3 814 560
+45%
|
4 230 017
+11%
|
4 927 124
+16%
|
7 799 092
+58%
|
15 501 860
+99%
|
13 235 113
-15%
|
11 746 056
-11%
|
12 078 014
+3%
|
11 450 615
-5%
|
13 560 827
+18%
|
15 367 631
+13%
|
17 951 283
+17%
|
14 037 919
-22%
|
8 053 332
-43%
|
8 078 300
+0%
|
7 521 182
-7%
|
6 451 804
-14%
|
8 405 626
+30%
|
11 490 693
+37%
|
9 637 320
-16%
|
12 985 133
+35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
991 954
|
961 954
|
961 954
|
961 954
|
961 954
|
961 954
|
961 954
|
961 954
|
961 954
|
961 954
|
961 954
|
961 954
|
961 954
|
961 954
|
1 372 077
|
332 885
|
538 281
|
541 029
|
541 029
|
541 453
|
541 453
|
541 453
|
1 536 794
|
1 537 067
|
|
| Retained Earnings |
43 691
|
130 149
|
384 954
|
543 981
|
482 385
|
512 318
|
776 074
|
924 938
|
1 455 787
|
3 034 831
|
3 602 822
|
3 707 642
|
3 928 091
|
2 197 719
|
859 329
|
3 546 768
|
92 163
|
647 004
|
558 411
|
675 267
|
1 001 276
|
2 700 711
|
2 868 157
|
236 448
|
|
| Additional Paid In Capital |
0
|
0
|
18 112
|
18 112
|
17 314
|
17 414
|
17 617
|
17 714
|
17 714
|
1
|
0
|
0
|
1 694
|
27 173
|
6 059
|
2 830 216
|
368 803
|
17 386
|
17 386
|
16 929
|
16 929
|
16 929
|
2 740 230
|
111 752
|
|
| Unrealized Security Profit/Loss |
55 898
|
211 609
|
90 001
|
310 019
|
55 314
|
189 259
|
72 783
|
2 803
|
861 641
|
123 953
|
40 699
|
24 938
|
44 996
|
40 246
|
465 206
|
452 768
|
347 326
|
316 648
|
316 220
|
306 700
|
316 311
|
554 497
|
553 596
|
567 251
|
|
| Treasury Stock |
177
|
0
|
0
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
726
|
726
|
|
| Other Equity |
202 636
|
47 222
|
47 015
|
47 072
|
48 490
|
50 596
|
48 220
|
43 284
|
14 380
|
14 210
|
6 239
|
7 079
|
21 317
|
21 262
|
42 833
|
957 809
|
2 231 174
|
2 318 154
|
2 321 850
|
2 328 621
|
2 344 166
|
2 332 803
|
2 345 716
|
2 406 884
|
|
| Total Equity |
776 933
N/A
|
1 256 490
+62%
|
1 408 006
+12%
|
1 756 993
+25%
|
1 438 477
-18%
|
1 600 350
+11%
|
1 750 207
+9%
|
1 915 087
+9%
|
3 252 716
+70%
|
4 076 528
+25%
|
4 581 714
+12%
|
4 671 613
+2%
|
4 928 052
+5%
|
3 151 484
-36%
|
929 062
-71%
|
1 026 910
+11%
|
3 393 421
+230%
|
3 840 222
+13%
|
3 754 897
-2%
|
3 868 971
+3%
|
2 217 583
-43%
|
744 972
-66%
|
4 307 453
+478%
|
4 858 676
+13%
|
|
| Total Liabilities & Equity |
3 345 747
N/A
|
3 593 946
+7%
|
4 046 394
+13%
|
5 571 554
+38%
|
5 668 494
+2%
|
6 527 473
+15%
|
9 549 299
+46%
|
17 416 948
+82%
|
16 487 829
-5%
|
15 822 584
-4%
|
16 659 728
+5%
|
16 122 228
-3%
|
18 488 879
+15%
|
18 519 114
+0%
|
18 880 345
+2%
|
15 064 830
-20%
|
11 446 753
-24%
|
11 918 522
+4%
|
11 276 079
-5%
|
10 320 775
-8%
|
10 623 210
+3%
|
12 235 665
+15%
|
13 944 773
+14%
|
17 843 809
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
32
|
78
|
126
|
127
|
127
|
127
|
127
|
127
|
306
|
306
|
|