DHP Korea Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,186
28,563
31,247
43,009
54,447
Total Accounts Receivable
5,035
7,760
6,308
9,057
7,567
Inventories
2,756
3,452
3,903
4,063
4,640
Other Current Assets
232
42
27
123
101
Total Current Assets
32,209
39,817
41,486
56,251
66,756
Net Property, Plant & Equipment
20,998
23,777
28,303
27,157
25,382
Total Investments and Advances
-
3,074
3,056
3
1,886
Intangible Assets
270
323
-
-
-
Other Assets
66
-
-
59
109
Total Assets
53,874
67,394
73,140
83,848
94,571
ST Debt & Current Portion LT Debt
4,342
2,700
2,000
2,000
-
Accounts Payable
1,180
2,642
1,538
1,283
1,523
Income Tax Payable
4
-
105
168
172
Other Current Liabilities
1,823
5,113
3,342
4,284
5,343
Total Current Liabilities
7,349
10,456
6,986
7,735
7,038
Long-Term Debt
1,374
-
-
-
-
Provision for Risks & Charges
237
448
669
858
979
Deferred Taxes
330
403
295
379
438
Total Liabilities
8,960
10,904
7,654
8,593
8,017
Common Equity (Total)
44,914
56,490
65,486
75,256
86,554
Total Shareholders' Equity
44,914
56,490
65,486
75,256
86,554
Total Equity
44,914
56,490
65,486
75,256
86,554
Liabilities & Shareholders' Equity
53,874
67,394
73,140
83,848
94,571
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