Dongwon Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81,241
119,105
161,270
363,807
205,462
102,216
Total Accounts Receivable
126,812
169,548
135,078
168,854
356,042
355,209
Inventories
364,229
338,937
414,349
406,529
396,198
492,613
Other Current Assets
39,464
63,969
69,376
116,209
50,082
58,932
Total Current Assets
611,746
691,559
780,072
1,055,399
1,007,785
1,008,971
Net Property, Plant & Equipment
506,442
541,595
577,491
576,640
772,879
766,441
Total Investments and Advances
40,473
102,337
126,936
135,481
526,848
551,480
Long-Term Note Receivable
17,128
27,804
24,577
21,016
21,624
19,702
Intangible Assets
70,196
71,439
74,351
75,301
202,914
208,630
Other Assets
538
1,208
1,181
2,338
3,250
3,155
Total Assets
1,277,961
1,464,884
1,617,996
1,900,330
2,560,347
2,592,199
ST Debt & Current Portion LT Debt
196,700
237,286
445,808
151,350
450,949
Accounts Payable
33,125
54,577
63,518
79,363
215,976
Income Tax Payable
3,988
3,777
5,424
15,742
27,529
Other Current Liabilities
67,148
71,180
116,761
128,406
156,385
Total Current Liabilities
300,960
366,820
631,512
374,861
850,839
Long-Term Debt
276,789
342,232
245,489
669,411
687,920
Provision for Risks & Charges
5,682
7,801
7,890
8,864
53,287
Deferred Taxes
9,807
10,176
20,469
14,727
27,364
Other Liabilities
41,270
39,795
11,298
7,200
12,151
Total Liabilities
646,333
775,413
909,108
1,109,218
1,656,609
Common Equity (Total)
630,503
690,358
712,910
792,491
906,054
Total Shareholders' Equity
630,503
690,358
712,910
792,491
906,054
Total Equity
631,628
689,471
708,888
791,112
903,739
Liabilities & Shareholders' Equity
1,277,961
1,464,884
1,617,996
1,900,330
2,560,347
Accumulated Minority Interest
1,125
887
4,023
1,379
2,315
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