Dongsung Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106,913
79,315
64,328
105,198
99,146
89,060
Total Accounts Receivable
142,713
168,957
163,330
177,696
167,990
134,570
Inventories
107,828
108,682
116,364
113,751
82,917
99,348
Other Current Assets
5,624
5,488
5,879
5,334
13,531
5,992
Total Current Assets
363,077
362,442
349,901
401,978
363,585
328,970
Net Property, Plant & Equipment
244,352
306,907
313,233
336,644
360,399
351,795
Total Investments and Advances
76,594
88,894
92,015
83,489
77,800
75,313
Long-Term Note Receivable
712
812
752
767
870
888
Intangible Assets
42,773
49,770
45,488
42,380
45,277
39,876
Other Assets
7,952
32
116
6,520
6,480
11,015
Total Assets
735,575
809,156
801,695
872,053
854,657
808,117
ST Debt & Current Portion LT Debt
222,441
168,407
169,707
177,404
180,034
Accounts Payable
75,296
92,285
70,003
89,390
87,927
Income Tax Payable
481
4,034
6,324
11,432
3,877
Other Current Liabilities
55,211
46,292
45,878
55,357
45,748
Total Current Liabilities
353,428
311,018
291,912
333,584
317,587
Long-Term Debt
9,919
70,393
72,671
61,237
83,710
Provision for Risks & Charges
6,885
10,184
7,769
8,636
6,923
Deferred Taxes
24,823
21,519
20,091
18,349
20,354
Other Liabilities
3,670
17,427
10,560
9,324
8,025
Total Liabilities
398,839
430,840
403,193
431,405
436,845
Common Equity (Total)
195,107
202,910
266,289
295,262
295,606
Total Shareholders' Equity
195,107
202,910
266,289
295,262
295,606
Total Equity
336,735
378,316
398,502
440,647
417,812
Liabilities & Shareholders' Equity
735,575
809,156
801,695
872,053
854,657
Accumulated Minority Interest
141,628
175,406
132,213
145,385
122,206
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