Duk San Neolux Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
1
32,807
39,270
47,720
Total Accounts Receivable
32,747
3,065
5,090
8,981
Inventories
6,433
9,081
6,631
17,883
Other Current Assets
1,378
1,798
1,957
2,673
Total Current Assets
40,559
46,752
52,948
77,257
Net Property, Plant & Equipment
38,348
37,981
35,664
42,345
Total Investments and Advances
495
245
-
-
Long-Term Note Receivable
75
330
560
463
Intangible Assets
29,013
29,117
29,296
29,526
Total Assets
110,672
116,314
121,014
151,454
ST Debt & Current Portion LT Debt
-
-
1,000
1,000
Accounts Payable
2,147
3,701
2,385
8,076
Income Tax Payable
-
115
141
344
Other Current Liabilities
1,056
2,235
2,441
10,216
Total Current Liabilities
3,203
6,051
5,967
19,636
Provision for Risks & Charges
186
743
579
-
Deferred Taxes
2,376
2,793
2,838
4,097
Other Liabilities
428
575
776
3,566
Total Liabilities
8,375
12,052
12,485
28,972
Common Equity (Total)
102,297
104,262
108,528
122,482
Total Shareholders' Equity
102,297
104,262
108,528
122,482
Total Equity
102,297
104,262
108,528
122,482
Liabilities & Shareholders' Equity
110,672
116,314
121,014
151,454
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