Daeyang Paper Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
748
1,346
913
3,546
1,330
Total Accounts Receivable
25,419
21,249
20,759
32,167
40,984
Inventories
11,145
8,493
5,805
8,179
9,777
Other Current Assets
835
907
373
396
360
Total Current Assets
38,147
31,995
27,849
44,288
52,451
Net Property, Plant & Equipment
121,163
112,551
113,162
124,020
135,865
Total Investments and Advances
43,265
44,213
44,377
44,085
42,916
Intangible Assets
1,833
1,779
1,436
1,397
819
Other Assets
218
12
12
167
167
Total Assets
204,626
190,550
186,837
213,957
232,219
ST Debt & Current Portion LT Debt
53,314
30,376
35,973
41,821
66,887
Accounts Payable
5,730
5,091
3,648
7,452
12,923
Income Tax Payable
20
1,313
276
1,054
1,469
Other Current Liabilities
8,392
7,193
24,171
19,454
14,663
Total Current Liabilities
67,457
43,974
64,068
69,781
95,943
Long-Term Debt
16,449
21,319
21,430
34,066
29,215
Provision for Risks & Charges
769
688
540
248
1,015
Deferred Taxes
10,184
10,588
5,694
10,128
10,402
Other Liabilities
373
366
410
463
294
Total Liabilities
95,231
76,936
92,141
114,686
136,869
Common Equity (Total)
94,261
99,491
80,983
85,917
84,567
Total Shareholders' Equity
94,261
99,491
80,983
85,917
84,567
Total Equity
109,395
113,614
94,696
99,270
95,350
Liabilities & Shareholders' Equity
204,626
190,550
186,837
213,957
232,219
Accumulated Minority Interest
15,134
14,123
13,713
13,354
10,782
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