Daewoong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
164,385
242,378
253,260
269,256
264,816
230,418
Total Accounts Receivable
119,954
133,986
159,507
188,931
186,198
196,306
Inventories
153,554
158,210
184,473
221,444
249,049
287,048
Other Current Assets
3,162
7,817
17,436
19,234
18,578
20,446
Total Current Assets
441,055
542,392
614,675
698,865
718,642
734,218
Net Property, Plant & Equipment
364,527
389,067
441,355
560,691
583,503
609,210
Total Investments and Advances
34,889
36,094
38,537
34,201
41,935
58,855
Long-Term Note Receivable
3,054
2,169
1,295
1,331
2,802
10,738
Intangible Assets
45,624
39,996
143,102
159,398
180,194
155,493
Other Assets
9,323
1,014
2
4,470
5,981
4,502
Total Assets
898,471
1,010,732
1,242,302
1,467,286
1,549,153
1,592,170
ST Debt & Current Portion LT Debt
32,018
27,741
51,628
123,934
95,726
Accounts Payable
53,715
52,723
55,072
74,400
61,562
Income Tax Payable
16,702
2,959
17,996
9,460
16,974
Other Current Liabilities
40,626
47,322
53,789
57,672
106,496
Total Current Liabilities
143,061
130,744
178,485
265,467
280,758
Long-Term Debt
40,066
139,512
189,410
289,165
289,336
Provision for Risks & Charges
10,973
16,665
7,237
8,577
7,230
Deferred Taxes
10,003
8,389
19,161
14,832
3,800
Other Liabilities
7,229
6,690
16,193
16,285
12,627
Total Liabilities
211,332
302,000
413,822
602,654
609,848
Common Equity (Total)
398,034
430,383
465,440
485,841
544,622
Total Shareholders' Equity
398,034
430,383
465,440
485,841
544,622
Total Equity
687,068
708,732
828,479
864,632
939,306
Liabilities & Shareholders' Equity
898,471
1,010,732
1,242,302
1,467,286
1,549,153
Accumulated Minority Interest
289,035
278,349
363,039
378,791
394,684
Non-Equity Reserves
71
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