DBK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,652
13,403
10,525
5,177
6,231
Total Accounts Receivable
5,055
4,609
5,162
2,984
6,091
Inventories
4,912
3,465
3,364
5,277
4,450
Other Current Assets
378
519
632
571
522
Total Current Assets
24,998
21,996
19,683
14,009
17,294
Net Property, Plant & Equipment
10,168
9,725
9,229
9,509
9,048
Total Investments and Advances
11,066
11,320
12,101
10,377
8,335
Long-Term Note Receivable
367
-
-
1,423
2,011
Intangible Assets
3,840
2,106
1,579
1,415
1,258
Other Assets
532
-
-
1,010
896
Total Assets
51,566
46,574
43,373
38,095
39,280
ST Debt & Current Portion LT Debt
600
-
-
-
-
Accounts Payable
2,379
1,722
2,331
2,290
2,472
Income Tax Payable
133
-
-
-
-
Other Current Liabilities
2,743
3,034
3,367
3,284
3,095
Total Current Liabilities
5,855
4,755
5,698
5,575
5,567
Long-Term Debt
469
498
478
443
32
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
596
1,426
782
352
439
Other Liabilities
210
240
200
144
159
Total Liabilities
6,534
5,494
6,376
6,162
5,760
Common Equity (Total)
44,333
40,799
37,035
31,928
33,427
Total Shareholders' Equity
44,333
40,799
37,035
31,928
33,427
Total Equity
45,032
41,080
36,998
31,933
33,520
Liabilities & Shareholders' Equity
51,566
46,574
43,373
38,095
39,280
Accumulated Minority Interest
699
281
38
5
93
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