DSR Wire Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
905
1,727
3,073
7,348
5,865
8,588
Total Accounts Receivable
48,520
53,507
40,333
43,344
49,178
47,266
Inventories
36,730
33,384
28,119
29,722
29,641
33,773
Other Current Assets
228
235
132
88
164
237
Total Current Assets
86,383
88,853
71,657
80,502
84,847
89,863
Net Property, Plant & Equipment
80,840
74,622
70,721
64,197
61,951
58,542
Total Investments and Advances
36,171
38,582
41,858
44,973
48,894
52,323
Long-Term Note Receivable
116
55
49
74
37
4,706
Other Assets
384
-
-
462
362
-
Total Assets
203,893
202,112
184,285
190,208
196,091
205,434
ST Debt & Current Portion LT Debt
60,513
63,543
37,114
33,829
41,501
Accounts Payable
14,743
11,179
8,121
10,416
9,916
Income Tax Payable
208
1,205
1,867
987
-
Other Current Liabilities
11,138
9,589
9,201
11,411
9,814
Total Current Liabilities
86,602
85,516
56,303
56,644
61,231
Long-Term Debt
11,160
3,583
5,000
2,500
-
Provision for Risks & Charges
884
65
500
26
-
Deferred Taxes
3,897
4,154
4,412
4,605
4,803
Total Liabilities
102,543
93,318
66,215
63,776
66,034
Common Equity (Total)
101,350
108,793
118,069
126,433
130,056
Total Shareholders' Equity
101,350
108,793
118,069
126,433
130,056
Total Equity
101,350
108,793
118,069
126,433
130,056
Liabilities & Shareholders' Equity
203,893
202,112
184,285
190,208
196,091
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