Dong-A Socio Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205,248
137,097
123,694
98,967
184,691
109,794
Total Accounts Receivable
79,338
92,181
88,730
113,088
85,516
93,842
Inventories
107,518
122,792
154,737
85,589
77,261
81,362
Other Current Assets
5,130
3,768
5,886
4,882
6,452
6,705
Total Current Assets
397,235
355,838
373,047
302,526
353,920
291,703
Net Property, Plant & Equipment
366,402
428,784
440,835
355,187
338,803
347,030
Total Investments and Advances
201,451
272,013
380,941
708,415
724,509
536,011
Long-Term Note Receivable
3,500
-
-
-
1,411
1,142
Intangible Assets
12,319
13,902
22,532
18,361
26,455
48,120
Other Assets
7,373
10,533
5,935
7,136
5,688
7,346
Total Assets
1,001,085
1,094,458
1,223,518
1,402,216
1,459,445
1,241,933
ST Debt & Current Portion LT Debt
279,304
346,055
390,048
332,020
227,037
Accounts Payable
30,537
20,636
31,222
23,120
24,672
Income Tax Payable
8,706
6,241
16,133
12,509
4,959
Other Current Liabilities
66,818
55,602
98,125
76,388
66,298
Total Current Liabilities
385,365
428,534
535,527
444,037
322,965
Long-Term Debt
62,904
74,293
39,723
29,275
171,470
Provision for Risks & Charges
5,844
16,311
20,007
3,625
8,400
Deferred Taxes
15,340
19,520
24,476
21,299
25,275
Other Liabilities
4,223
7,933
915
17,532
8,427
Total Liabilities
486,481
559,980
620,877
526,358
545,197
Common Equity (Total)
471,592
485,725
521,601
875,857
912,753
Total Shareholders' Equity
471,592
485,725
521,601
875,857
912,753
Total Equity
514,604
534,479
602,642
875,857
914,248
Liabilities & Shareholders' Equity
1,001,085
1,094,458
1,223,518
1,402,216
1,459,445
Accumulated Minority Interest
43,013
48,753
81,041
-
1,495
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