DA Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
16,384
9,423
13,378
6,314
Total Accounts Receivable
8,551
15,346
30,393
43,364
Inventories
393
1,114
1,211
3,588
Other Current Assets
389
793
1,374
290
Total Current Assets
25,717
26,676
46,356
53,556
Net Property, Plant & Equipment
3,890
13,178
21,367
22,403
Total Investments and Advances
2,607
3,920
2,009
11,563
Long-Term Note Receivable
-
-
-
189
Intangible Assets
1,467
1,813
2,615
2,889
Other Assets
690
995
1,207
1,396
Total Assets
34,735
47,097
74,882
93,311
ST Debt & Current Portion LT Debt
700
4,300
1,000
22,880
Accounts Payable
3,488
8,874
5,532
12,873
Income Tax Payable
694
226
812
112
Other Current Liabilities
720
1,326
6,068
7,113
Total Current Liabilities
5,602
14,726
13,412
42,978
Long-Term Debt
300
800
23,382
4,603
Provision for Risks & Charges
826
1,164
1,436
1,254
Deferred Taxes
121
224
11
184
Other Liabilities
50
50
10
10
Total Liabilities
7,021
17,032
39,557
49,975
Common Equity (Total)
27,714
30,065
35,326
43,335
Total Shareholders' Equity
27,714
30,065
35,326
43,335
Total Equity
27,714
30,065
35,326
43,335
Liabilities & Shareholders' Equity
34,735
47,097
74,882
93,311
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