Dong A Eltek Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
56,418
38,258
42,904
60,103
103,554
Total Accounts Receivable
32,313
47,142
28,828
79,583
73,092
Inventories
1,154
1,626
2,044
2,976
4,349
Other Current Assets
2,698
2,177
2,407
8,450
4,613
Total Current Assets
92,583
89,204
76,182
151,112
185,608
Net Property, Plant & Equipment
21,332
35,925
40,409
39,122
49,211
Total Investments and Advances
4,347
6,230
6,588
5,785
6,154
Long-Term Note Receivable
-
767
-
-
-
Intangible Assets
6,082
3,481
2,381
1,574
1,434
Other Assets
1,381
-
-
1,147
1,262
Total Assets
125,725
135,607
125,955
201,592
246,934
ST Debt & Current Portion LT Debt
20,161
8,989
12,400
14,806
975
Accounts Payable
17,072
17,884
3,934
36,091
27,093
Income Tax Payable
1,612
1,645
3,514
3,731
6,086
Other Current Liabilities
3,759
9,505
7,575
15,095
13,413
Total Current Liabilities
42,604
38,023
27,423
69,724
47,568
Long-Term Debt
7,574
16,900
1,807
2,562
1,312
Provision for Risks & Charges
1,446
1,973
1,744
1,693
1,364
Deferred Taxes
1,500
847
394
306
544
Other Liabilities
489
21
45
63
62
Total Liabilities
53,614
57,763
31,020
76,587
53,028
Common Equity (Total)
64,605
70,288
88,699
111,746
148,541
Total Shareholders' Equity
64,605
70,288
88,699
111,746
148,541
Total Equity
72,111
77,844
94,935
125,004
193,906
Liabilities & Shareholders' Equity
125,725
135,607
125,955
201,592
246,934
Accumulated Minority Interest
7,506
7,556
6,236
13,258
45,366
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