Dragonfly GF Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,519
3,292
2,143
6,291
885
Total Accounts Receivable
3,853
3,347
2,902
1,757
959
Inventories
240
640
-
-
-
Other Current Assets
1,062
611
153
171
115
Total Current Assets
7,674
7,890
5,198
8,218
1,959
Net Property, Plant & Equipment
54,402
52,476
50,600
48,939
43,498
Total Investments and Advances
5,443
4,221
2,602
1,270
1,248
Intangible Assets
15,150
12,353
4,371
8,204
2,873
Other Assets
1,120
-
-
666
728
Total Assets
89,289
76,939
62,770
67,297
50,306
ST Debt & Current Portion LT Debt
21,474
23,698
24,076
29,935
25,300
Accounts Payable
1,641
-
-
-
-
Income Tax Payable
148
130
64
24
-
Other Current Liabilities
18,832
14,517
8,376
5,236
3,207
Total Current Liabilities
42,095
38,344
32,516
35,195
28,508
Long-Term Debt
14,756
10,649
9,442
1,549
727
Provision for Risks & Charges
-
-
-
-
7
Deferred Taxes
5,500
-
830
437
205
Other Liabilities
-
-
-
-
74
Total Liabilities
56,851
48,993
42,788
37,181
29,520
Common Equity (Total)
32,938
28,529
21,103
31,237
20,786
Total Shareholders' Equity
32,938
28,529
21,103
31,237
20,786
Total Equity
32,438
27,946
19,982
30,116
20,786
Liabilities & Shareholders' Equity
89,289
76,939
62,770
67,297
50,306
Accumulated Minority Interest
500
583
1,120
1,121
-
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