Daejoo Electronic Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,814
10,242
10,110
13,072
7,711
Total Accounts Receivable
15,370
14,128
15,646
18,239
17,769
Inventories
12,734
9,297
9,679
10,242
14,897
Other Current Assets
1,531
919
1,282
1,221
1,871
Total Current Assets
43,449
34,586
36,716
42,774
42,247
Net Property, Plant & Equipment
61,102
70,442
87,737
87,413
88,194
Total Investments and Advances
612
1,275
929
213
203
Long-Term Note Receivable
118
56
53
728
332
Intangible Assets
11,613
8,794
9,469
9,916
2,722
Other Assets
211
-
-
191
163
Total Assets
117,106
115,154
134,905
141,234
133,860
ST Debt & Current Portion LT Debt
44,551
45,295
48,151
48,867
43,855
Accounts Payable
3,327
2,542
2,040
2,978
4,307
Income Tax Payable
82
122
95
40
53
Other Current Liabilities
2,977
2,261
1,971
3,298
3,365
Total Current Liabilities
50,937
50,220
52,257
55,183
51,580
Long-Term Debt
12,472
17,977
24,311
21,071
20,433
Provision for Risks & Charges
2,940
2,008
1,993
3,026
3,844
Deferred Taxes
1,820
1,820
2,294
2,294
2,294
Other Liabilities
201
775
1,018
1,188
1,247
Total Liabilities
68,370
72,799
81,874
82,763
79,399
Common Equity (Total)
46,965
40,968
51,704
57,198
53,179
Total Shareholders' Equity
46,965
40,968
51,704
57,198
53,179
Total Equity
48,339
42,355
53,031
58,471
54,462
Liabilities & Shareholders' Equity
117,106
115,154
134,905
141,234
133,860
Accumulated Minority Interest
1,375
1,387
1,328
1,273
1,283
Non-Equity Reserves
397
-
-
-
-
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