Daewon Cable Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,820
9,444
17,470
6,878
23,333
11,054
Total Accounts Receivable
114,408
104,773
104,684
119,588
116,151
107,307
Inventories
25,774
30,301
19,175
20,303
34,874
28,580
Other Current Assets
487
1,555
602
386
451
334
Total Current Assets
159,490
146,072
141,931
147,156
174,809
147,275
Net Property, Plant & Equipment
59,959
59,747
68,045
68,627
39,304
39,088
Total Investments and Advances
128
2,699
2,754
3,830
4,269
1,628
Intangible Assets
1,407
1,404
1,399
2,034
1,079
1,345
Other Assets
354
-
-
437
632
273
Total Assets
222,653
210,852
214,472
223,176
221,941
191,535
ST Debt & Current Portion LT Debt
57,384
52,725
58,536
46,677
40,011
Accounts Payable
65,094
54,188
52,229
70,996
78,175
Income Tax Payable
495
131
801
675
4,418
Other Current Liabilities
7,655
6,782
6,310
8,709
10,846
Total Current Liabilities
130,627
113,826
117,876
127,056
133,450
Long-Term Debt
12,205
13,556
8,351
5,859
-
Provision for Risks & Charges
5,287
6,446
6,577
7,589
8,009
Deferred Taxes
1,315
931
200
1,092
1,847
Other Liabilities
178
326
329
359
150
Total Liabilities
148,296
134,154
133,277
140,863
141,609
Common Equity (Total)
73,844
75,203
78,776
80,305
80,331
Total Shareholders' Equity
73,844
75,203
78,776
80,305
80,331
Total Equity
74,357
76,699
81,195
82,312
80,331
Liabilities & Shareholders' Equity
222,653
210,852
214,472
223,176
221,941
Accumulated Minority Interest
513
1,496
2,419
2,007
-
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