Daewon Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,013
967
7,606
13,383
10,728
13,843
Total Accounts Receivable
30,622
42,228
47,364
47,717
41,969
40,635
Inventories
20,272
20,950
19,021
21,560
20,032
20,196
Other Current Assets
2,020
1,081
1,125
1,384
1,368
1,680
Total Current Assets
53,926
65,227
75,116
84,045
74,098
76,356
Net Property, Plant & Equipment
50,164
48,898
49,062
48,768
47,385
47,649
Total Investments and Advances
870
1,149
631
477
200
191
Long-Term Note Receivable
450
277
174
156
141
438
Intangible Assets
2,521
2,104
1,858
1,170
1,336
1,771
Other Assets
1,296
-
-
307
303
-
Total Assets
109,227
117,654
127,604
136,110
125,271
128,664
ST Debt & Current Portion LT Debt
42,079
44,360
31,647
35,161
30,827
Accounts Payable
15,083
15,030
12,304
13,291
8,382
Income Tax Payable
-
1,615
1,724
1,220
1,196
Other Current Liabilities
4,057
3,950
2,993
3,756
3,277
Total Current Liabilities
61,219
64,955
48,668
53,428
43,682
Long-Term Debt
5,695
923
7,020
3,414
764
Provision for Risks & Charges
2,068
2,557
3,206
3,829
4,104
Deferred Taxes
4,252
4,022
3,762
3,118
2,461
Other Liabilities
-
-
-
1
55
Total Liabilities
73,234
72,457
63,420
64,978
52,874
Common Equity (Total)
35,993
45,197
64,185
71,132
72,397
Total Shareholders' Equity
35,993
45,197
64,185
71,132
72,397
Total Equity
35,993
45,197
64,185
71,132
72,397
Liabilities & Shareholders' Equity
109,227
117,654
127,604
136,110
125,271
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