Dayou Winia Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
48,164
13,512
3,793
6,353
6,666
Total Accounts Receivable
97,833
70,097
71,430
103,217
105,071
Inventories
35,401
52,169
35,046
64,901
74,044
Other Current Assets
1,311
1,333
1,771
2,562
7,750
Total Current Assets
182,708
137,112
112,041
177,033
193,531
Net Property, Plant & Equipment
86,981
83,394
83,587
98,961
135,521
Total Investments and Advances
3
3
102
198
6,099
Long-Term Note Receivable
966
931
731
7,457
473
Intangible Assets
3,803
3,824
5,950
9,586
9,622
Other Assets
3,946
4,019
4,515
148
5,111
Total Assets
278,407
231,706
210,006
296,521
353,316
ST Debt & Current Portion LT Debt
13,607
13,617
7,531
29,793
33,590
Accounts Payable
98,865
84,446
58,994
81,148
91,332
Income Tax Payable
3,604
-
1,716
225
499
Other Current Liabilities
55,338
50,414
50,363
50,445
56,315
Total Current Liabilities
171,415
148,477
118,604
161,612
181,736
Long-Term Debt
20,648
14,681
7,500
5,834
39,176
Provision for Risks & Charges
23,035
28,937
32,462
31,087
29,636
Deferred Taxes
3,364
2,424
3,081
3,137
2,960
Other Liabilities
-
-
38
235
1,079
Total Liabilities
218,461
192,095
158,604
198,767
251,627
Common Equity (Total)
59,946
39,611
51,402
97,753
101,689
Total Shareholders' Equity
59,946
39,611
51,402
97,753
101,689
Total Equity
59,946
39,611
51,402
97,753
101,689
Liabilities & Shareholders' Equity
278,407
231,706
210,006
296,521
353,316
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