DECO&E Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,575
5,319
5,979
10,411
9,159
Total Accounts Receivable
29,601
9,210
7,230
6,703
5,677
Inventories
40,297
22,579
25,630
19,119
13,969
Other Current Assets
481
203
325
251
2,106
Total Current Assets
76,954
37,310
39,165
36,484
30,911
Net Property, Plant & Equipment
3,233
1,390
1,371
2,267
1,601
Total Investments and Advances
2,379
6,040
4,768
691
7,978
Intangible Assets
201
8,194
8,441
8,603
8,093
Other Assets
14,773
629
531
4,990
7,457
Total Assets
97,540
53,563
54,276
53,034
56,040
ST Debt & Current Portion LT Debt
37,561
7,679
9,236
7,444
11,314
Accounts Payable
14,654
11,937
5,242
3,674
3,855
Other Current Liabilities
7,848
3,690
6,807
6,260
11,164
Total Current Liabilities
60,063
23,306
21,285
17,379
26,334
Provision for Risks & Charges
1,311
966
897
1,189
870
Other Liabilities
4,539
3,285
113
-
-
Total Liabilities
65,913
27,557
22,295
18,569
27,204
Common Equity (Total)
25,386
19,765
31,981
34,466
28,836
Total Shareholders' Equity
31,627
26,006
31,981
34,466
28,836
Total Equity
31,627
26,006
31,981
34,466
28,836
Liabilities & Shareholders' Equity
97,540
53,563
54,276
53,034
56,040
Accumulated Minority Interest
-
-
-
-
-
Preferred Stock (Carrying Value)
6,241
6,241
-
-
-
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