Daesang Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
456,110
464,906
538,678
560,911
446,596
370,039
Total Accounts Receivable
277,005
285,078
300,073
350,546
342,751
323,049
Inventories
244,655
257,785
305,832
313,629
349,769
352,837
Other Current Assets
14,906
20,211
29,582
52,864
46,145
35,228
Total Current Assets
992,676
1,027,980
1,174,164
1,277,950
1,185,261
1,081,153
Net Property, Plant & Equipment
665,823
708,173
832,252
883,374
939,238
1,007,139
Total Investments and Advances
235,582
276,232
295,059
252,594
256,844
282,512
Long-Term Note Receivable
9,565
5,738
4,671
4,110
3,290
1,823
Intangible Assets
139,316
141,756
142,562
167,863
168,473
167,542
Other Assets
35,499
4,171
5,054
62,971
59,787
57,301
Total Assets
2,089,473
2,180,120
2,480,427
2,689,294
2,651,135
2,629,589
ST Debt & Current Portion LT Debt
556,557
287,853
488,048
389,045
326,530
Accounts Payable
158,749
162,685
208,151
202,302
221,668
Income Tax Payable
15,542
24,263
23,652
20,275
14,111
Other Current Liabilities
147,975
167,946
168,520
190,355
214,683
Total Current Liabilities
878,823
642,748
888,372
801,977
776,992
Long-Term Debt
180,012
416,907
420,033
649,216
607,002
Provision for Risks & Charges
77,569
107,171
129,479
138,167
146,490
Deferred Taxes
26,882
11,947
3,532
5,253
487
Other Liabilities
18,969
16,320
14,303
14,524
9,635
Total Liabilities
1,193,267
1,211,162
1,482,384
1,639,064
1,577,874
Common Equity (Total)
431,801
457,955
471,935
496,303
508,802
Total Shareholders' Equity
431,801
457,955
471,935
496,303
508,802
Total Equity
896,206
968,958
998,043
1,050,229
1,073,261
Liabilities & Shareholders' Equity
2,089,473
2,180,120
2,480,427
2,689,294
2,651,135
Accumulated Minority Interest
464,404
511,003
526,108
553,927
564,460
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