Daeyang Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
54,222
66,087
62,653
84,984
112,152
Total Accounts Receivable
19,361
29,527
36,138
29,489
19,211
Inventories
14,267
9,048
12,395
12,720
9,321
Other Current Assets
4,098
5,540
8,476
9,301
10,406
Total Current Assets
91,948
110,203
119,661
136,493
151,090
Net Property, Plant & Equipment
59,172
64,073
67,845
68,878
72,736
Total Investments and Advances
2,727
3,216
2,928
2,743
3,004
Long-Term Note Receivable
113
98
84
410
563
Intangible Assets
12,243
13,095
14,528
14,986
13,528
Other Assets
235
18
14
3,134
2,794
Total Assets
166,437
194,489
209,152
227,620
245,551
ST Debt & Current Portion LT Debt
60
240
295
180
-
Accounts Payable
8,251
8,687
8,159
6,108
5,006
Income Tax Payable
2,149
1,964
148
-
552
Other Current Liabilities
29,725
38,548
39,401
46,815
53,364
Total Current Liabilities
40,185
49,440
48,002
53,103
58,923
Long-Term Debt
660
420
180
-
-
Provision for Risks & Charges
150
349
483
2,460
2,521
Deferred Taxes
1,112
1,118
575
976
1,837
Other Liabilities
312
200
203
353
375
Total Liabilities
42,419
55,312
53,535
55,917
61,818
Common Equity (Total)
124,018
139,177
155,617
171,703
183,733
Total Shareholders' Equity
124,018
139,177
155,617
171,703
183,733
Total Equity
124,018
139,177
155,617
171,703
183,733
Liabilities & Shareholders' Equity
166,437
194,489
209,152
227,620
245,551
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