DNF Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,386
6,263
9,085
10,963
21,433
Total Accounts Receivable
2,507
4,595
4,120
2,867
3,894
Inventories
8,278
10,739
13,934
16,070
12,571
Other Current Assets
487
880
657
832
1,087
Total Current Assets
12,657
22,477
27,796
30,732
38,985
Net Property, Plant & Equipment
38,428
37,447
43,127
53,950
51,445
Total Investments and Advances
3,337
4,266
5,097
4,614
7,038
Intangible Assets
2,951
2,669
2,164
822
660
Other Assets
417
11
7
1,869
2,338
Total Assets
57,790
67,900
79,686
93,855
102,225
ST Debt & Current Portion LT Debt
24,588
12,154
9,037
6,606
5,967
Accounts Payable
572
1,985
3,212
2,004
2,433
Income Tax Payable
-
2,376
2,467
1,178
1,866
Other Current Liabilities
1,832
1,985
1,820
1,765
1,835
Total Current Liabilities
26,992
18,501
16,536
11,552
12,100
Long-Term Debt
11,772
3,360
1,823
10,800
8,333
Provision for Risks & Charges
1,180
2,661
-
-
-
Deferred Taxes
-
791
1,257
1,869
1,759
Other Liabilities
168
168
168
363
300
Total Liabilities
40,112
24,929
18,765
22,715
20,733
Common Equity (Total)
17,323
42,683
60,703
71,140
81,491
Total Shareholders' Equity
17,323
42,683
60,703
71,140
81,491
Total Equity
17,323
42,683
60,703
71,140
81,491
Liabilities & Shareholders' Equity
57,790
67,900
79,686
93,855
102,225
Non-Equity Reserves
356
289
218
-
-
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