Dongwon F&B Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,157
63,378
37,942
71,458
67,095
25,392
Total Accounts Receivable
165,898
164,544
167,830
209,870
250,647
250,970
Inventories
236,587
229,824
257,269
280,031
303,940
349,421
Other Current Assets
2,494
2,771
4,474
7,352
7,404
5,595
Total Current Assets
485,135
460,517
467,515
568,711
629,086
631,378
Net Property, Plant & Equipment
359,748
365,260
381,459
388,027
484,207
542,193
Total Investments and Advances
30,928
48,013
55,295
31,124
139,433
111,644
Long-Term Note Receivable
156
55
83
1,483
20,630
37,939
Intangible Assets
21,236
21,674
53,775
75,210
74,661
79,769
Other Assets
17,729
1,574
1,862
20,856
20,629
1
Total Assets
914,932
897,092
959,990
1,085,412
1,369,136
1,403,607
ST Debt & Current Portion LT Debt
103,837
41,248
54,993
145,104
89,313
Accounts Payable
102,683
99,065
107,030
170,639
168,069
Income Tax Payable
7,264
11,913
18,423
7,865
9,218
Other Current Liabilities
84,672
91,052
96,676
129,924
136,804
Total Current Liabilities
298,458
243,278
277,122
453,533
403,405
Long-Term Debt
148,747
142,659
130,823
48,980
333,254
Provision for Risks & Charges
10,590
6,216
7,102
9,653
5,960
Deferred Taxes
26,316
21,729
20,953
19,381
22,733
Other Liabilities
3,764
4,570
1,798
1,947
10,047
Total Liabilities
487,875
418,451
437,798
533,494
775,887
Common Equity (Total)
426,745
478,391
522,072
551,718
593,079
Total Shareholders' Equity
426,745
478,391
522,072
551,718
593,079
Total Equity
427,056
478,641
522,192
551,918
593,249
Liabilities & Shareholders' Equity
914,932
897,092
959,990
1,085,412
1,369,136
Accumulated Minority Interest
311
250
120
200
171
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