Daeduck GDS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
127,078
45,306
142,809
104,117
114,558
Total Accounts Receivable
113,606
120,542
101,944
113,645
115,698
Inventories
50,971
50,203
48,057
37,903
50,611
Other Current Assets
1,027
1,723
922
808
1,693
Total Current Assets
292,682
217,773
293,732
256,473
282,560
Net Property, Plant & Equipment
197,976
235,498
191,077
162,033
195,994
Total Investments and Advances
30,881
57,363
32,384
78,158
81,003
Long-Term Note Receivable
12,778
21,866
638
5,639
-
Intangible Assets
2,718
4,031
2,621
3,118
3,245
Other Assets
1,126
13
4,044
6,073
3,533
Total Assets
538,174
536,563
526,339
513,147
568,656
ST Debt & Current Portion LT Debt
13,045
14,733
10,539
6,577
5,918
Accounts Payable
41,235
38,730
29,945
22,212
27,784
Income Tax Payable
6,233
177
7,748
158
7,214
Other Current Liabilities
57,012
33,179
22,926
25,587
45,839
Total Current Liabilities
117,526
86,819
71,159
54,535
86,755
Long-Term Debt
-
120
-
-
-
Provision for Risks & Charges
2,203
7,544
487
478
712
Deferred Taxes
2,932
3,553
1,834
1,628
2,321
Other Liabilities
2,790
811
428
2,080
2,316
Total Liabilities
125,463
98,866
72,083
57,118
89,782
Common Equity (Total)
412,710
437,697
454,256
456,029
478,874
Total Shareholders' Equity
412,710
437,697
454,256
456,029
478,874
Total Equity
412,710
437,697
454,256
456,029
478,874
Liabilities & Shareholders' Equity
538,174
536,563
526,339
513,147
568,656
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