DAP Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
254
236
11,543
33
4,702
Total Accounts Receivable
29,230
45,509
21,058
28,110
24,249
Inventories
25,529
25,910
26,990
35,320
36,866
Other Current Assets
850
1,574
707
1,178
629
Total Current Assets
55,864
73,230
60,298
64,640
66,446
Net Property, Plant & Equipment
168,511
202,546
183,038
168,800
157,536
Total Investments and Advances
378
3,678
3,665
532
566
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
441
341
351
351
282
Other Assets
279
-
-
213
165
Total Assets
228,831
284,054
251,564
238,951
229,912
ST Debt & Current Portion LT Debt
43,567
77,413
62,833
53,853
46,148
Accounts Payable
22,006
6,175
13,628
11,878
15,916
Income Tax Payable
2,682
-
1,888
181
622
Other Current Liabilities
24,679
34,842
18,542
26,365
25,118
Total Current Liabilities
92,934
118,431
96,891
92,277
87,804
Long-Term Debt
43,181
74,778
52,890
39,377
27,557
Provision for Risks & Charges
8,107
11,163
13,463
16,596
18,243
Deferred Taxes
3,357
4,260
4,212
4,414
4,917
Other Liabilities
1,169
65
972
1,173
1,058
Total Liabilities
145,391
204,436
164,216
149,423
134,663
Common Equity (Total)
83,439
79,618
87,348
89,528
95,250
Total Shareholders' Equity
83,439
79,618
87,348
89,528
95,250
Total Equity
83,439
79,618
87,348
89,528
95,250
Liabilities & Shareholders' Equity
228,831
284,054
251,564
238,951
229,912
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