Daebong LS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,480
8,734
15,008
16,269
18,027
Total Accounts Receivable
17,113
19,452
19,365
25,073
23,414
Inventories
8,635
9,314
10,112
10,249
11,639
Other Current Assets
370
600
500
507
691
Total Current Assets
33,598
38,099
44,985
52,098
53,770
Net Property, Plant & Equipment
12,251
12,073
11,982
14,477
16,972
Total Investments and Advances
3,805
6,009
7,948
3,899
4,838
Long-Term Note Receivable
4
7
7
1,970
1,970
Intangible Assets
556
459
549
443
396
Other Assets
818
-
-
2,540
2,473
Total Assets
51,033
56,647
65,471
75,426
80,449
ST Debt & Current Portion LT Debt
240
240
258
410
375
Accounts Payable
2,872
3,490
3,752
5,184
4,872
Income Tax Payable
803
538
1,067
1,213
469
Other Current Liabilities
1,181
1,115
1,638
1,417
1,774
Total Current Liabilities
5,096
5,383
6,715
8,224
7,490
Long-Term Debt
-
90
472
453
267
Provision for Risks & Charges
71
27
25
26
18
Deferred Taxes
1,510
1,678
1,895
2,085
2,323
Other Liabilities
111
-
-
-
8
Total Liabilities
6,788
7,178
9,107
10,788
10,137
Common Equity (Total)
43,698
48,589
55,186
62,922
69,230
Total Shareholders' Equity
43,698
48,589
55,186
62,922
69,230
Total Equity
44,245
49,357
56,333
64,626
70,312
Liabilities & Shareholders' Equity
51,033
56,647
65,471
75,426
80,449
Accumulated Minority Interest
548
768
1,146
1,704
1,082
Non-Equity Reserves
-
112
32
11
-
About Daebong LS Co.
View Profile
