Digital Daesung Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,532
21,127
14,510
19,609
18,727
Total Accounts Receivable
4,644
4,432
4,306
3,717
4,174
Inventories
199
164
1,070
1,015
831
Other Current Assets
3,259
3,181
4,507
4,447
5,913
Total Current Assets
18,634
28,904
24,394
28,787
29,645
Net Property, Plant & Equipment
1,821
2,076
14,925
14,219
13,642
Total Investments and Advances
4,002
15,200
15,510
7,570
8,939
Long-Term Note Receivable
2,185
715
106
61
57
Intangible Assets
20,667
18,185
36,106
33,752
39,372
Other Assets
12,525
-
-
10,235
12,264
Total Assets
60,605
65,994
91,042
94,625
104,580
ST Debt & Current Portion LT Debt
-
-
7,399
7,000
4,000
Accounts Payable
341
346
4,113
4,387
4,016
Income Tax Payable
1,091
1,289
251
569
1,464
Other Current Liabilities
4,564
4,285
7,965
11,046
16,057
Total Current Liabilities
5,997
5,920
19,727
23,002
25,537
Long-Term Debt
-
-
1,243
-
-
Provision for Risks & Charges
-
-
1,847
1,313
392
Deferred Taxes
770
916
501
135
693
Other Liabilities
-
-
3,820
2,627
3,125
Total Liabilities
5,997
5,920
27,138
27,076
30,410
Common Equity (Total)
54,608
60,074
62,519
64,644
69,359
Total Shareholders' Equity
54,608
60,074
62,519
64,644
69,359
Total Equity
54,608
60,074
63,903
67,548
74,171
Liabilities & Shareholders' Equity
60,605
65,994
91,042
94,625
104,580
Accumulated Minority Interest
-
-
1,384
2,904
4,812
About Digital Daesung Co.
View Profile
