Daehan Flour Mills Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197,723
231,711
208,477
234,128
188,618
242,836
Total Accounts Receivable
117,373
91,759
85,170
94,558
83,584
104,812
Inventories
114,712
131,950
123,802
89,450
108,545
117,044
Other Current Assets
3,551
3,148
2,820
2,060
29,102
3,449
Total Current Assets
433,359
458,568
420,269
420,196
409,848
468,142
Net Property, Plant & Equipment
264,040
263,130
257,563
247,035
231,695
238,451
Total Investments and Advances
160,044
156,512
196,260
155,051
163,292
150,787
Long-Term Note Receivable
1,230
1,230
1,177
3,852
18,953
23,486
Intangible Assets
21,983
20,942
20,103
19,026
19,954
20,147
Other Assets
16,609
-
53
22,335
27,534
25,317
Total Assets
897,265
900,382
895,426
867,495
871,276
926,330
ST Debt & Current Portion LT Debt
151,483
155,952
136,820
97,314
51,305
Accounts Payable
31,299
28,736
19,323
22,421
28,397
Income Tax Payable
6,518
8,409
4,612
6,257
12,067
Other Current Liabilities
35,348
40,413
38,109
41,111
44,712
Total Current Liabilities
224,648
233,510
198,864
167,103
136,481
Long-Term Debt
25,028
5,817
1,170
5,674
5,421
Provision for Risks & Charges
11,112
11,776
12,184
7,687
4,960
Deferred Taxes
28,199
23,722
25,688
23,003
10,987
Other Liabilities
926
860
603
2,131
4,122
Total Liabilities
289,913
275,685
238,509
205,598
161,971
Common Equity (Total)
605,634
622,246
654,343
661,897
709,305
Total Shareholders' Equity
605,634
622,246
654,343
661,897
709,305
Total Equity
607,352
624,697
656,917
661,897
709,305
Liabilities & Shareholders' Equity
897,265
900,382
895,426
867,495
871,276
Accumulated Minority Interest
1,718
2,451
2,574
-
-
About Daehan Flour Mills Co.
View Profile
