Dongnam Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,589
369
732
1,016
610
90,617
Total Accounts Receivable
13,841
13,538
14,045
21,125
20,064
-
Inventories
7,566
7,540
7,450
9,162
10,402
-
Other Current Assets
265
115
98
354
206
-
Total Current Assets
23,260
21,562
22,325
31,657
31,282
-
Net Property, Plant & Equipment
30,252
42,329
42,284
55,571
56,086
-
Total Investments and Advances
2,391
2,709
2,706
2,509
499
-
Long-Term Note Receivable
271
376
230
466
454
-
Intangible Assets
534
624
586
591
715
-
Other Assets
137
-
-
324
769
-
Total Assets
56,873
67,896
68,500
92,101
91,983
90,617
ST Debt & Current Portion LT Debt
-
6,310
3,963
8,455
22,711
Accounts Payable
3,506
4,191
3,532
7,853
6,908
Income Tax Payable
625
211
588
1,361
601
Other Current Liabilities
1,124
1,595
1,657
2,428
2,623
Total Current Liabilities
5,255
12,306
9,740
20,097
32,844
Long-Term Debt
1,440
3,508
3,200
2,892
5,481
Provision for Risks & Charges
809
1,419
1,651
2,250
2,183
Deferred Taxes
13
25
138
575
1,881
Other Liabilities
-
15
40
-
-
Total Liabilities
7,519
17,570
14,861
25,646
40,806
Common Equity (Total)
49,354
50,326
53,639
66,455
51,177
Total Shareholders' Equity
49,354
50,326
53,639
66,455
51,177
Total Equity
49,354
50,326
53,639
66,455
51,177
Liabilities & Shareholders' Equity
56,873
67,896
68,500
92,101
91,983
About Dongnam Chemical Co.
View Profile
