Daejoo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,392
4,230
4,005
2,797
6,047
Total Accounts Receivable
14,225
13,310
11,924
11,093
9,842
Inventories
7,889
8,706
10,394
9,858
9,744
Other Current Assets
819
802
515
496
1,111
Total Current Assets
28,325
27,047
26,838
24,245
26,744
Net Property, Plant & Equipment
44,969
44,854
45,015
45,281
50,815
Total Investments and Advances
6,604
6,574
6,724
6,498
6,303
Long-Term Note Receivable
47
19
11
5
5
Intangible Assets
1,008
1,007
707
556
150
Other Assets
-
-
-
240
248
Total Assets
81,337
79,886
79,295
76,825
84,266
ST Debt & Current Portion LT Debt
18,211
11,267
13,178
4,807
10,417
Accounts Payable
4,570
6,312
3,958
8,196
6,668
Income Tax Payable
-
92
628
478
517
Other Current Liabilities
2,411
2,785
3,364
2,821
2,860
Total Current Liabilities
25,192
20,456
21,128
16,302
20,463
Long-Term Debt
854
2,676
506
2,485
4,201
Provision for Risks & Charges
1,102
1,411
2,000
1,856
1,377
Deferred Taxes
8,039
7,956
7,808
7,694
7,746
Total Liabilities
35,573
32,884
31,442
28,336
33,788
Common Equity (Total)
45,758
46,995
47,850
48,495
50,501
Total Shareholders' Equity
45,758
46,995
47,850
48,495
50,501
Total Equity
45,764
47,003
47,853
48,489
50,478
Liabilities & Shareholders' Equity
81,337
79,886
79,295
76,825
84,266
Accumulated Minority Interest
7
8
3
6
22
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