Daelim Trading Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,253
1,371
4,167
7,704
16,331
14,480
Total Accounts Receivable
59,064
58,406
53,582
49,672
54,867
53,131
Inventories
40,874
46,047
45,304
43,490
46,665
47,261
Other Current Assets
4,429
24,050
4,605
3,988
33,180
5,660
Total Current Assets
111,619
129,874
107,657
104,853
151,043
120,533
Net Property, Plant & Equipment
140,831
121,612
121,585
120,586
76,869
74,955
Total Investments and Advances
1,684
2,549
3,467
4,571
1,338
1,616
Intangible Assets
2,325
2,271
2,225
2,176
2,133
2,121
Other Assets
167
232
182
202
222
392
Total Assets
257,547
258,734
236,229
233,198
232,283
200,373
ST Debt & Current Portion LT Debt
68,755
77,962
69,624
70,301
63,516
Accounts Payable
18,737
17,161
16,556
18,093
29,488
Income Tax Payable
65
-
408
678
1,517
Other Current Liabilities
7,329
8,595
9,019
7,957
15,313
Total Current Liabilities
94,886
103,719
95,608
97,029
109,833
Long-Term Debt
18,332
14,868
9,375
6,390
508
Provision for Risks & Charges
922
2,011
3,425
3,936
4,084
Deferred Taxes
10,863
9,592
8,144
8,466
6,443
Total Liabilities
125,924
132,385
117,665
116,631
121,546
Common Equity (Total)
131,515
126,252
118,463
116,451
110,590
Total Shareholders' Equity
131,515
126,252
118,463
116,451
110,590
Total Equity
131,623
126,349
118,564
116,567
110,737
Liabilities & Shareholders' Equity
257,547
258,734
236,229
233,198
232,283
Accumulated Minority Interest
108
97
102
115
147
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