Daehyun Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,034
1,168
1,000
49,416
39,235
44,862
Total Accounts Receivable
29,688
28,692
29,272
31,156
36,967
33,120
Inventories
65,792
76,696
78,606
78,520
80,054
91,971
Other Current Assets
86
15
34
2,139
153
139
Total Current Assets
96,600
106,571
108,912
161,230
156,410
170,092
Net Property, Plant & Equipment
31,575
30,036
27,707
14,000
47,344
46,947
Total Investments and Advances
74,100
73,761
72,402
58,470
26,751
31,051
Long-Term Note Receivable
-
-
-
-
26
324
Intangible Assets
406
511
2,043
2,063
1,996
1,998
Other Assets
291
-
-
192
354
-
Total Assets
216,233
225,743
225,697
249,700
246,853
258,972
ST Debt & Current Portion LT Debt
29,800
34,100
27,700
-
-
Accounts Payable
38,781
40,005
39,108
34,527
32,988
Income Tax Payable
3,313
1,552
1,026
13,182
2,327
Other Current Liabilities
12,653
13,177
18,172
22,033
20,120
Total Current Liabilities
84,547
88,835
86,007
69,742
55,435
Provision for Risks & Charges
14,270
17,337
18,122
16,459
17,514
Deferred Taxes
13,261
14,864
14,633
13,745
13,974
Other Liabilities
9,925
9,753
4,321
900
950
Total Liabilities
108,743
115,925
108,449
87,100
73,899
Common Equity (Total)
107,490
109,818
117,248
162,599
172,954
Total Shareholders' Equity
107,490
109,818
117,248
162,599
172,954
Total Equity
107,490
109,818
117,248
162,599
172,954
Liabilities & Shareholders' Equity
216,233
225,743
225,697
249,700
246,853
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