Dong-Il Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,502
37,667
55,042
53,792
28,498
34,137
Total Accounts Receivable
96,043
98,816
91,800
105,921
110,639
115,437
Inventories
160,207
151,225
138,147
152,581
144,295
166,133
Other Current Assets
4,838
4,972
4,611
9,656
3,425
3,185
Total Current Assets
312,590
292,682
289,600
321,950
286,856
318,892
Net Property, Plant & Equipment
572,182
579,544
588,890
553,824
554,638
529,784
Total Investments and Advances
91,601
93,739
86,663
70,397
69,298
82,900
Long-Term Note Receivable
1,107
3,214
888
462
153
3,969
Intangible Assets
8,979
15,311
12,194
18,517
17,188
12,059
Other Assets
7,756
326
483
21,731
2,987
30
Total Assets
994,216
984,816
978,718
986,881
931,120
947,634
ST Debt & Current Portion LT Debt
199,691
210,835
230,911
228,895
213,396
Accounts Payable
37,466
39,655
31,229
37,289
40,528
Income Tax Payable
3,619
1,685
2,223
5,144
4,089
Other Current Liabilities
54,933
30,260
23,415
31,316
34,231
Total Current Liabilities
295,709
282,435
287,778
302,644
292,244
Long-Term Debt
43,299
57,126
64,843
69,464
48,113
Provision for Risks & Charges
4,805
5,266
3,965
1,390
1,711
Deferred Taxes
67,234
62,998
64,414
62,709
58,608
Other Liabilities
14,628
16,237
11,100
8,283
9,284
Total Liabilities
425,677
424,061
432,100
444,490
409,960
Common Equity (Total)
529,947
519,109
502,255
495,605
485,350
Total Shareholders' Equity
529,947
519,109
502,255
495,605
485,350
Total Equity
568,539
560,755
546,617
542,391
521,160
Liabilities & Shareholders' Equity
994,216
984,816
978,718
986,881
931,120
Accumulated Minority Interest
38,592
41,646
44,363
46,785
35,810
About Dong-Il
View Profile
