Dongwoo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,978
35,850
28,030
41,490
69,085
Total Accounts Receivable
14,654
22,549
25,686
19,898
16,355
Inventories
14,863
18,014
22,641
18,476
15,371
Other Current Assets
4,227
14,429
16,880
18,578
16,610
Total Current Assets
71,723
90,842
93,237
98,442
117,420
Net Property, Plant & Equipment
23,738
22,470
21,870
20,708
20,215
Total Investments and Advances
48,671
42,521
46,335
52,872
60,175
Long-Term Note Receivable
7,737
119
106
71
3
Intangible Assets
1
1
4
3
319
Other Assets
440
2,118
1,151
1,528
2,371
Total Assets
153,764
159,321
163,427
174,378
201,906
ST Debt & Current Portion LT Debt
1,177
10,126
1,800
2,201
4,513
Accounts Payable
3,360
4,837
6,057
3,397
3,003
Income Tax Payable
2,809
1,147
889
2,248
3,523
Other Current Liabilities
10,657
12,325
16,884
13,429
13,111
Total Current Liabilities
18,002
28,435
25,629
21,275
24,149
Long-Term Debt
10,515
3,967
3,130
5,129
1,116
Deferred Taxes
2,318
2,590
2,559
3,274
3,857
Total Liabilities
32,288
36,241
32,043
30,432
30,525
Common Equity (Total)
121,476
123,080
131,385
143,945
171,381
Total Shareholders' Equity
121,476
123,080
131,385
143,945
171,381
Total Equity
121,476
123,080
131,385
143,945
171,381
Liabilities & Shareholders' Equity
153,764
159,321
163,427
174,378
201,906
About Dongwoo Co.
View Profile
