Consumer Goods » Clothing | Daehan Synthetic Fiber Co. Ltd.

Daehan Synthetic Fiber Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
838
199
1,437
1,041
1,809
Total Accounts Receivable
20,622
21,953
15,139
13,360
15,019
13,613
Inventories
35,213
22,268
19,093
11,324
13,512
17,665
Other Current Assets
1,630
729
554
1,554
2,366
799
Total Current Assets
57,617
45,787
34,985
27,676
31,938
33,886
Net Property, Plant & Equipment
90,840
75,614
49,682
47,609
45,402
42,450
Total Investments and Advances
343,114
389,785
419,389
396,109
468,383
493,376
Long-Term Note Receivable
-
630
-
62
147
984
Intangible Assets
12,016
12,016
12,016
12,016
12,016
12,016
Other Assets
47
39
376
206
1,051
740
Total Assets
503,635
523,872
516,449
483,677
558,937
583,452
ST Debt & Current Portion LT Debt
53,856
46,126
52,909
36,543
28,159
Accounts Payable
18,454
22,073
6,349
8,293
8,067
Income Tax Payable
-
-
-
-
223
Other Current Liabilities
10,109
6,017
4,500
9,163
4,126
Total Current Liabilities
82,420
74,216
63,758
53,999
40,574
Provision for Risks & Charges
389
1,138
910
1,255
1,252
Deferred Taxes
22,403
31,392
33,503
28,046
43,687
Other Liabilities
340
4,186
4,566
21
4,582
Total Liabilities
105,551
110,932
102,736
83,322
90,095
Common Equity (Total)
398,084
412,940
413,712
400,356
468,842
Total Shareholders' Equity
398,084
412,940
413,712
400,356
468,842
Total Equity
398,084
412,940
413,712
400,356
468,842
Liabilities & Shareholders' Equity
503,635
523,872
516,449
483,677
558,937

About Daehan Synthetic Fiber Co.

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Address
310 Dongho-ro
Seoul SL 04616
Korea, Republic Of
Employees -
Website http://www.daehansf.co.kr
Updated 07/08/2019
Daehan Synthetic Fiber Co., Ltd. engages in the manufacture and processing of synthetic fiber. Its products include regular yarn such as full drawn yarn and pre-oriented yarn; and specialty yarn such as fine denier, sirofil, acepol, cationic dyeable, hollow-core, mono and mother, rectangular, high shrinkage, dope-dyed and multi-lobal. The company was founded on October 22, 1963 and is headquartered in Seoul, South Korea.

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