Dongjin Semichem Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,849
28,908
57,334
65,625
94,717
Total Accounts Receivable
118,797
131,951
129,763
130,269
133,416
Inventories
52,518
63,074
65,944
64,403
70,232
Other Current Assets
3,750
3,579
2,631
4,497
4,471
Total Current Assets
208,914
227,512
255,672
264,794
302,836
Net Property, Plant & Equipment
344,131
341,010
334,117
319,931
305,794
Total Investments and Advances
18,709
18,850
20,414
23,519
15,964
Long-Term Note Receivable
2,226
2,371
10,450
9,191
9,322
Intangible Assets
26,728
23,832
21,007
19,455
17,319
Other Assets
5,102
2,595
449
2,048
1,654
Total Assets
621,099
627,707
655,669
657,592
667,169
ST Debt & Current Portion LT Debt
334,097
352,645
368,401
334,859
269,273
Accounts Payable
29,964
34,701
31,679
34,988
41,363
Income Tax Payable
2,884
877
3,170
8,391
4,006
Other Current Liabilities
17,589
21,412
21,680
26,091
23,608
Total Current Liabilities
384,533
409,637
424,931
404,330
338,250
Long-Term Debt
80,261
61,214
39,914
38,298
48,218
Provision for Risks & Charges
8,801
10,976
16,651
14,167
10,651
Deferred Taxes
15,240
11,509
13,561
18,654
14,280
Other Liabilities
8,961
507
426
423
501
Total Liabilities
482,606
482,361
481,922
457,217
397,620
Common Equity (Total)
132,887
132,842
164,285
190,218
264,037
Total Shareholders' Equity
132,887
132,842
164,285
190,218
264,037
Total Equity
138,492
138,842
170,478
196,927
267,600
Liabilities & Shareholders' Equity
621,099
627,707
655,669
657,592
667,169
Accumulated Minority Interest
5,605
6,000
6,193
6,708
3,562
Non-Equity Reserves
-
6,505
3,270
3,448
1,950
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