DK D&I Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,443
4,599
4,438
8,349
8,289
Total Accounts Receivable
5,003
11,757
12,490
11,240
11,484
Inventories
2,558
3,450
3,615
3,350
2,941
Other Current Assets
12
130
549
411
332
Total Current Assets
10,015
19,936
21,093
23,351
23,046
Net Property, Plant & Equipment
9,620
12,035
12,028
12,195
11,849
Total Investments and Advances
35,325
39,720
44,624
49,081
53,535
Long-Term Note Receivable
-
2
2
2
2
Intangible Assets
193
886
803
736
614
Other Assets
179
2
-
239
98
Total Assets
55,332
72,578
78,549
85,604
89,144
ST Debt & Current Portion LT Debt
21,000
21,062
19,836
20,906
20,505
Accounts Payable
1,935
5,956
5,963
6,886
5,704
Income Tax Payable
-
593
154
180
-
Other Current Liabilities
848
1,069
970
1,162
1,332
Total Current Liabilities
23,783
28,680
26,923
29,134
27,540
Long-Term Debt
333
496
306
-
-
Provision for Risks & Charges
808
1,448
1,542
1,735
1,683
Deferred Taxes
1,883
3,021
4,345
5,276
6,562
Other Liabilities
-
-
3
3
3
Total Liabilities
26,806
33,646
33,119
36,148
35,788
Common Equity (Total)
28,526
35,470
41,241
44,764
48,514
Total Shareholders' Equity
28,526
35,470
41,241
44,764
48,514
Total Equity
28,526
38,932
45,430
49,455
53,356
Liabilities & Shareholders' Equity
55,332
72,578
78,549
85,604
89,144
Accumulated Minority Interest
-
3,462
4,189
4,691
4,842
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