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Daewoo Engineering & Construction Co., Ltd (KR:047040)
:047040
South Korea Market

Daewoo Engineering & Construction Co., Ltd (047040) Financial Statements

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Daewoo Engineering & Construction Co., Ltd Financial Overview

Daewoo Engineering & Construction Co., Ltd's market cap is currently ₩7.90T. The company's EPS TTM is $-1386.63; its P/E ratio is -14.24; and it has a dividend yield of 0.39%. Daewoo Engineering & Construction Co., Ltd is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 8.05T₩ 10.50T₩ 11.65T₩ 10.42T₩ 8.69T
Gross Profit₩ 198.91B₩ 927.55B₩ 1.21T₩ 1.25T₩ 1.24T
Operating Income₩ -958.36B₩ 403.13B₩ 662.52B₩ 760.01B₩ 738.31B
EBITDA₩ -843.79B₩ 641.23B₩ 1.03T₩ 908.36B₩ 772.10B
Net Income₩ -916.08B₩ 234.09B₩ 511.71B₩ 504.01B₩ 484.68B
Balance Sheet
Cash & Short-Term Investments₩ 2.26T₩ 1.93T₩ 1.67T₩ 2.25T₩ 2.25T
Total Assets₩ 13.36T₩ 12.66T₩ 11.24T₩ 11.14T₩ 10.46T
Total Debt₩ 4.08T₩ 3.99T₩ 2.70T₩ 2.51T₩ 1.95T
Net Debt₩ 2.26T₩ 2.83T₩ 1.72T₩ 1.09T₩ 888.08B
Total Liabilities₩ 9.88T₩ 8.32T₩ 7.18T₩ 7.42T₩ 7.24T
Stockholders' Equity₩ 3.35T₩ 4.29T₩ 4.05T₩ 3.71T₩ 3.21T
Cash Flow
Free Cash Flow₩ 427.28B₩ -1.33T₩ -907.38B₩ -503.37B₩ 1.69T
Operating Cash Flow₩ 527.58B₩ -1.28T₩ -832.83B₩ -423.14B₩ 1.75T
Investing Cash Flow₩ 171.99B₩ 104.44B₩ 25.96B₩ 332.68B₩ -916.46B
Financing Cash Flow₩ 57.01B₩ 1.17T₩ 167.74B₩ 430.44B₩ -581.48B
Currency in KRW

Daewoo Engineering & Construction Co., Ltd Earnings and Revenue History

Daewoo Engineering & Construction Co., Ltd Debt to Assets

Daewoo Engineering & Construction Co., Ltd Cash Flow

Daewoo Engineering & Construction Co., Ltd Forecast EPS vs Actual EPS