Dae Young Packaging Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,079
589
3,017
1,341
2,583
669
Total Accounts Receivable
37,470
36,570
37,798
44,524
48,502
39,854
Inventories
12,076
9,575
11,020
13,341
14,061
13,886
Other Current Assets
1,618
517
929
1,012
725
1,151
Total Current Assets
57,244
47,252
52,764
60,218
65,871
55,560
Net Property, Plant & Equipment
137,835
144,831
148,905
143,040
136,745
156,197
Total Investments and Advances
8,204
8,491
8,362
5,248
4,187
5,760
Intangible Assets
538
535
774
771
398
751
Other Assets
-
-
336
448
468
462
Total Assets
204,157
201,109
210,806
209,726
207,669
218,730
ST Debt & Current Portion LT Debt
21,026
28,944
35,044
28,130
36,811
Accounts Payable
13,312
12,912
13,228
17,249
22,177
Income Tax Payable
718
1,229
503
1,252
-
Other Current Liabilities
6,936
7,528
24,015
14,347
11,502
Total Current Liabilities
41,992
50,613
72,789
60,978
70,490
Long-Term Debt
33,553
15,975
7,500
2,083
417
Provision for Risks & Charges
699
1,062
974
677
681
Deferred Taxes
7,910
7,811
4,085
7,133
6,103
Other Liabilities
25
20
695
730
731
Total Liabilities
84,179
75,481
86,044
71,601
78,422
Common Equity (Total)
119,978
125,628
124,762
138,125
129,247
Total Shareholders' Equity
119,978
125,628
124,762
138,125
129,247
Total Equity
119,978
125,628
124,762
138,125
129,247
Liabilities & Shareholders' Equity
204,157
201,109
210,806
209,726
207,669
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