Daejin DMP Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,322
27,549
33,871
48,259
48,422
Total Accounts Receivable
19,143
12,845
9,143
8,723
21,138
Inventories
8,019
10,893
9,202
9,570
11,722
Other Current Assets
661
852
328
275
9,910
Total Current Assets
53,144
52,140
52,543
66,827
91,192
Net Property, Plant & Equipment
36,802
35,745
32,753
26,933
20,810
Total Investments and Advances
1,632
1,886
5,374
4,752
3,406
Long-Term Note Receivable
233
228
159
133
489
Intangible Assets
698
1,594
1,429
643
1,515
Other Assets
590
-
-
215
272
Total Assets
93,654
92,310
93,294
100,842
118,887
ST Debt & Current Portion LT Debt
2,000
6,500
6,500
5,084
500
Accounts Payable
4,800
5,109
393
4,216
10,715
Income Tax Payable
313
141
673
595
-
Other Current Liabilities
5,937
2,377
2,091
2,400
5,126
Total Current Liabilities
13,050
14,128
9,658
12,295
16,341
Long-Term Debt
1,500
1,500
1,000
500
12,997
Deferred Taxes
554
717
1,037
1,339
1,203
Other Liabilities
5,840
200
207
200
200
Total Liabilities
20,390
15,828
10,864
12,995
29,538
Common Equity (Total)
73,263
76,482
82,430
87,847
88,845
Total Shareholders' Equity
73,263
76,482
82,430
87,847
88,845
Total Equity
73,263
76,482
82,430
87,847
89,349
Liabilities & Shareholders' Equity
93,654
92,310
93,294
100,842
118,887
Accumulated Minority Interest
-
-
-
-
504
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