Ducksung Co. Ltd. Pfd. Series 1 | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,958
25,997
27,557
29,531
29,056
25,329
Total Accounts Receivable
21,190
18,516
17,306
21,348
17,600
16,978
Inventories
19,228
18,494
17,987
18,346
16,269
15,792
Other Current Assets
172
172
200
250
424
266
Total Current Assets
67,548
63,179
63,051
69,475
63,349
58,365
Net Property, Plant & Equipment
24,049
24,198
23,719
26,966
30,192
30,042
Total Investments and Advances
6,996
5,553
5,545
6,521
7,033
7,058
Long-Term Note Receivable
989
989
824
626
429
231
Intangible Assets
496
767
790
775
763
606
Other Assets
1,404
1,260
1,072
1,201
1,339
1,492
Total Assets
102,991
97,948
97,271
108,208
105,443
100,557
ST Debt & Current Portion LT Debt
20,930
18,050
16,080
19,611
18,323
Accounts Payable
8,407
6,064
6,601
9,335
6,880
Income Tax Payable
956
294
297
396
-
Other Current Liabilities
4,063
4,381
4,790
4,956
4,550
Total Current Liabilities
34,356
28,790
27,768
34,298
29,752
Long-Term Debt
4,268
4,504
3,742
5,928
8,514
Provision for Risks & Charges
1,582
1,866
2,183
2,001
1,736
Deferred Taxes
1,509
2,001
2,270
2,641
2,338
Other Liabilities
48
113
83
98
98
Total Liabilities
40,253
35,272
33,776
42,325
40,100
Common Equity (Total)
62,737
62,676
63,495
65,882
65,342
Total Shareholders' Equity
62,737
62,676
63,495
65,882
65,342
Total Equity
62,737
62,676
63,495
65,882
65,342
Liabilities & Shareholders' Equity
102,991
97,948
97,271
108,208
105,443
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