Daejung Chemicals & Metals Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
34,862
23,680
23,263
23,322
25,797
Total Accounts Receivable
12,398
13,267
11,161
12,865
12,763
Inventories
6,987
7,712
7,646
8,239
8,601
Other Current Assets
809
708
664
446
545
Total Current Assets
55,055
45,366
42,733
44,872
47,707
Net Property, Plant & Equipment
27,925
27,264
25,270
24,594
45,818
Total Investments and Advances
4,715
20,126
23,892
27,423
16,463
Long-Term Note Receivable
8
8
2
-
-
Intangible Assets
616
921
859
811
785
Other Assets
1,120
4,966
7,458
14,514
1,492
Total Assets
89,439
98,973
100,686
112,331
112,266
ST Debt & Current Portion LT Debt
300
11,498
-
-
200
Accounts Payable
6,181
5,794
6,058
7,463
7,931
Income Tax Payable
1,285
965
1,246
1,375
1,315
Other Current Liabilities
1,212
923
974
1,033
1,284
Total Current Liabilities
8,978
19,180
8,277
9,871
10,731
Long-Term Debt
10,891
-
200
200
-
Provision for Risks & Charges
28
21
37
30
-
Deferred Taxes
3,704
3,382
2,910
2,793
3,269
Other Liabilities
-
4,966
8,851
13,195
45
Total Liabilities
23,602
27,872
20,748
26,206
14,044
Common Equity (Total)
65,837
71,101
79,938
86,125
98,221
Total Shareholders' Equity
65,837
71,101
79,938
86,125
98,221
Total Equity
65,837
71,101
79,938
86,125
98,221
Liabilities & Shareholders' Equity
89,439
98,973
100,686
112,331
112,266
About Daejung Chemicals & Metals Co.
View Profile
