Il Dong Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,644
14,300
74,044
59,938
36,850
38,140
Total Accounts Receivable
168,321
151,049
150,484
14,355
15,867
10,743
Inventories
59,722
77,728
76,149
4,934
5,374
5,517
Other Current Assets
1,665
1,723
596
284
226
491
Total Current Assets
276,352
244,800
301,274
79,510
58,317
54,891
Net Property, Plant & Equipment
298,686
308,104
311,206
49,462
49,674
49,512
Total Investments and Advances
17,807
18,928
22,450
71,967
163,481
158,478
Long-Term Note Receivable
6,593
-
2,500
-
-
670
Intangible Assets
28,621
40,297
61,475
1,318
1,287
1,244
Other Assets
-
7,910
5,996
651
567
-
Total Assets
628,214
620,346
705,638
204,088
274,839
265,468
ST Debt & Current Portion LT Debt
102,153
76,743
116,017
33,522
65,979
Accounts Payable
25,667
34,055
26,193
2,548
3,290
Income Tax Payable
2,606
1,282
5,058
367
483
Other Current Liabilities
44,291
40,418
55,792
12,489
11,849
Total Current Liabilities
174,717
152,499
203,060
48,925
81,602
Long-Term Debt
64,564
67,590
75,495
30,078
60
Provision for Risks & Charges
49,671
59,700
73,975
6,598
7,085
Deferred Taxes
12,502
7,299
2,389
10,469
9,943
Total Liabilities
301,610
287,396
355,657
97,250
100,204
Common Equity (Total)
325,787
331,564
348,087
104,779
173,230
Total Shareholders' Equity
325,787
331,564
348,087
104,779
173,230
Total Equity
326,605
332,950
349,981
106,838
174,635
Liabilities & Shareholders' Equity
628,214
620,346
705,638
204,088
274,839
Accumulated Minority Interest
818
1,385
1,894
2,059
1,405
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