Dongsuh Cos. Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
458,744
498,616
536,250
571,086
589,865
608,933
Total Accounts Receivable
53,603
56,635
59,551
63,305
62,267
60,855
Inventories
26,508
26,728
30,234
35,294
42,528
42,577
Other Current Assets
467
171
156
164
275
309
Total Current Assets
539,323
582,149
626,190
669,850
694,935
712,674
Net Property, Plant & Equipment
80,054
76,826
80,933
78,116
89,579
85,435
Total Investments and Advances
490,715
514,222
547,032
577,120
598,249
629,863
Intangible Assets
2,550
2,445
2,091
1,828
4,157
3,708
Other Assets
143
122
123
121
537
-
Total Assets
1,115,836
1,179,872
1,260,653
1,331,097
1,387,721
1,432,202
Accounts Payable
33,707
17,906
29,693
38,646
40,346
Income Tax Payable
13,302
14,315
12,517
12,986
13,833
Other Current Liabilities
8,892
9,824
9,107
8,775
10,942
Total Current Liabilities
55,901
42,045
51,317
60,407
65,121
Provision for Risks & Charges
1,321
2,129
2,190
1,024
1,516
Deferred Taxes
48,594
54,071
59,605
65,127
72,495
Other Liabilities
3,192
3,256
3,179
3,089
3,607
Total Liabilities
112,060
105,609
120,573
133,709
143,004
Common Equity (Total)
987,414
1,055,918
1,120,021
1,175,685
1,220,195
Total Shareholders' Equity
987,414
1,055,918
1,120,021
1,175,685
1,220,195
Total Equity
1,003,776
1,074,263
1,140,080
1,197,389
1,244,717
Liabilities & Shareholders' Equity
1,115,836
1,179,872
1,260,653
1,331,097
1,387,721
Accumulated Minority Interest
16,362
18,345
20,059
21,704
24,522
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