Dongsung Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,738
13,749
24,569
52,805
45,689
50,231
Total Accounts Receivable
32,000
34,627
34,038
35,571
39,940
38,945
Inventories
15,006
17,541
19,906
24,955
23,816
21,357
Other Current Assets
388
615
733
1,525
1,768
347
Total Current Assets
65,131
66,532
79,246
114,856
111,213
110,880
Net Property, Plant & Equipment
62,427
67,295
70,130
74,292
71,028
68,505
Total Investments and Advances
121
1,090
3,406
1,963
2,130
119
Long-Term Note Receivable
367
412
372
401
363
309
Intangible Assets
4,802
5,947
5,336
4,478
3,774
2,963
Other Assets
2,318
32
116
981
1,398
1,036
Total Assets
135,279
141,606
158,796
197,245
190,153
184,071
ST Debt & Current Portion LT Debt
24,829
9,208
31,019
37,832
29,155
Accounts Payable
20,538
21,816
19,071
29,225
30,545
Income Tax Payable
799
300
2,357
3,509
264
Other Current Liabilities
4,336
5,156
4,619
6,880
10,094
Total Current Liabilities
50,502
36,480
57,066
77,446
70,058
Long-Term Debt
5
20,000
1,523
1,094
603
Provision for Risks & Charges
2,796
1,677
722
360
1,087
Deferred Taxes
5,321
5,191
7,298
6,448
7,364
Other Liabilities
782
540
499
478
423
Total Liabilities
59,520
64,187
67,299
86,101
79,783
Common Equity (Total)
72,982
74,224
87,302
100,718
101,733
Total Shareholders' Equity
72,982
74,224
87,302
100,718
101,733
Total Equity
75,760
77,419
91,497
111,144
110,370
Liabilities & Shareholders' Equity
135,279
141,606
158,796
197,245
190,153
Accumulated Minority Interest
2,778
3,196
4,195
10,426
8,637
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