DL E&C Co Ltd (375500) - Total Assets
Based on the latest financial reports, DL E&C Co Ltd (375500) holds total assets worth ₩9.67 Trillion KRW (≈ $6.55 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of DL E&C Co Ltd to assess how comfortably operating cash covers total debt obligations.
DL E&C Co Ltd - Total Assets Trend (2021–2025)
This chart illustrates how DL E&C Co Ltd's total assets have evolved over time, based on quarterly financial data. See DL E&C Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
DL E&C Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
DL E&C Co Ltd's total assets of ₩9.67 Trillion consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 19.1% |
| Accounts Receivable | ₩1.04 Trillion | 10.8% |
| Inventory | ₩886.18 Billion | 9.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩20.84 Billion | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how DL E&C Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DL E&C Co Ltd (375500) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DL E&C Co Ltd's current assets represent 58.3% of total assets in 2025, a decrease from 61.2% in 2021.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, down from 23.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.
DL E&C Co Ltd Competitors by Total Assets
Key competitors of DL E&C Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥4.39 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
DL E&C Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.56 | 1.58 |
| Quick Ratio | 1.27 | 1.32 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.91 Trillion | ₩2.15 Trillion | ₩1.99 Trillion |
DL E&C Co Ltd - Advanced Valuation Insights
This section examines the relationship between DL E&C Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | ₩9.67 Trillion |
| Market Capitalization | $1.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DL E&C Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DL E&C Co Ltd's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DL E&C Co Ltd (2021–2025)
The table below shows the annual total assets of DL E&C Co Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩9.67 Trillion ≈ $6.55 Billion |
-0.44% |
| 2024-12-31 | ₩9.71 Trillion ≈ $6.58 Billion |
+3.94% |
| 2023-12-31 | ₩9.34 Trillion ≈ $6.33 Billion |
+4.12% |
| 2022-12-31 | ₩8.97 Trillion ≈ $6.08 Billion |
+3.14% |
| 2021-12-31 | ₩8.70 Trillion ≈ $5.90 Billion |
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About DL E&C Co Ltd
DL E&C Co.,Ltd., a construction company, provides engineering, procurement, and construction solutions in South Korea. The company undertakes various plant works in refinery/gas, petrochemical, energy, industrial facilities, environment, and other sectors; and offers civil works in road/bridge, port/water resources, and railroad/metro/tunnel. It also builds office/commercial, cultural/sports, hot… Read more