Daeryuk Can Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,686
13,594
19,219
24,105
18,941
Total Accounts Receivable
50,383
48,434
39,270
36,146
42,794
Inventories
16,477
19,106
22,615
25,611
26,453
Other Current Assets
541
360
381
508
350
Total Current Assets
81,087
81,495
81,485
86,369
88,539
Net Property, Plant & Equipment
39,841
41,696
43,354
50,395
54,179
Total Investments and Advances
2,749
3,209
6,164
4,964
4,553
Intangible Assets
1,678
1,204
1,665
1,921
1,921
Other Assets
664
-
-
1,112
1,035
Total Assets
129,035
130,949
136,220
148,458
154,375
ST Debt & Current Portion LT Debt
21,113
26,610
20,415
21,902
15,634
Accounts Payable
22,003
18,916
15,979
16,893
23,010
Income Tax Payable
1,052
1,230
2,941
2,219
1,106
Other Current Liabilities
3,866
1,969
2,556
2,721
2,952
Total Current Liabilities
48,034
48,725
41,891
43,735
42,702
Long-Term Debt
13,595
6,422
5,542
2,644
1,010
Provision for Risks & Charges
5,947
7,168
8,721
8,803
10,587
Deferred Taxes
3,017
3,346
3,552
3,698
4,149
Other Liabilities
136
84
82
20
20
Total Liabilities
67,711
62,399
56,236
55,202
54,319
Common Equity (Total)
61,324
68,550
79,984
93,256
100,055
Total Shareholders' Equity
61,324
68,550
79,984
93,256
100,055
Total Equity
61,324
68,550
79,984
93,256
100,055
Liabilities & Shareholders' Equity
129,035
130,949
136,220
148,458
154,375
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