Daeduck Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102,682
76,764
168,563
138,516
198,726
226,439
Total Accounts Receivable
99,868
80,929
80,380
78,929
62,305
198,230
Inventories
55,376
65,135
39,445
49,552
48,903
102,443
Other Current Assets
582
235
242
325
364
3,877
Total Current Assets
258,507
223,062
288,630
267,322
310,298
530,990
Net Property, Plant & Equipment
217,376
196,135
191,291
171,820
185,424
492,364
Total Investments and Advances
21,165
91,922
33,425
105,661
104,303
103,546
Long-Term Note Receivable
23,524
25,775
324
5
5
187
Intangible Assets
7,921
6,259
3,973
3,897
3,392
8,988
Other Assets
1,242
-
2,162
767
3,067
820
Total Assets
530,573
547,317
528,208
559,833
609,377
1,136,921
ST Debt & Current Portion LT Debt
20
-
-
-
6,280
Accounts Payable
51,925
53,596
26,563
39,825
33,172
Income Tax Payable
1,793
5,958
10,223
15,132
6,687
Other Current Liabilities
31,704
42,294
30,248
31,736
37,926
Total Current Liabilities
85,442
101,849
67,034
86,693
84,066
Long-Term Debt
200
-
-
-
-
Provision for Risks & Charges
15,310
5,218
344
547
2,852
Deferred Taxes
838
4,164
5,602
8,237
609
Other Liabilities
827
2,271
1,839
3,619
115
Total Liabilities
101,778
109,338
72,018
92,982
89,311
Common Equity (Total)
428,795
437,980
456,190
466,850
520,066
Total Shareholders' Equity
428,795
437,980
456,190
466,850
520,066
Total Equity
428,795
437,980
456,190
466,850
520,066
Liabilities & Shareholders' Equity
530,573
547,317
528,208
559,833
609,377
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