Daekyo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176,458
261,143
276,758
256,192
237,215
212,862
Total Accounts Receivable
41,477
37,792
24,379
25,213
24,619
53,338
Inventories
23,150
24,854
22,532
20,115
16,077
14,805
Other Current Assets
64,758
18,522
19,622
55,180
57,013
4,200
Total Current Assets
305,843
342,310
343,292
356,700
334,924
285,206
Net Property, Plant & Equipment
141,488
153,238
160,633
190,863
190,747
190,953
Total Investments and Advances
323,711
300,148
279,551
258,488
298,936
268,656
Long-Term Note Receivable
552
3
63
-
9
17,819
Intangible Assets
75,452
60,721
50,493
40,249
35,922
66,033
Other Assets
13,176
458
352
14,990
9,262
52
Total Assets
872,660
871,975
850,294
878,873
888,218
830,328
ST Debt & Current Portion LT Debt
28,507
35,587
5,100
18,774
19,930
Accounts Payable
9,707
11,082
10,259
9,970
8,894
Income Tax Payable
11,555
11,926
6,536
6,828
7,346
Other Current Liabilities
123,101
125,558
124,978
125,791
116,621
Total Current Liabilities
172,870
184,153
146,873
161,363
152,790
Long-Term Debt
118
42
23,204
9,460
8,201
Provision for Risks & Charges
-
2,411
999
5,281
8,796
Deferred Taxes
30,981
15,585
12,632
12,804
12,128
Other Liabilities
9,706
13,858
6,698
9,586
10,952
Total Liabilities
226,113
231,147
206,317
216,076
211,286
Common Equity (Total)
638,471
628,933
635,309
654,840
670,590
Total Shareholders' Equity
638,471
628,933
635,309
654,840
670,590
Total Equity
646,547
640,828
643,977
662,797
676,932
Liabilities & Shareholders' Equity
872,660
871,975
850,294
878,873
888,218
Accumulated Minority Interest
8,076
11,895
8,668
7,957
6,343
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