Dawonsys Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,567
32,207
78,580
53,487
52,068
Total Accounts Receivable
25,287
21,747
31,479
63,961
81,328
Inventories
621
1,467
2,762
3,985
10,088
Other Current Assets
3,137
11,107
6,856
16,574
27,971
Total Current Assets
47,611
66,527
119,677
138,007
171,455
Net Property, Plant & Equipment
28,314
43,069
54,199
57,761
103,270
Total Investments and Advances
739
1,622
8,867
9,829
12,890
Long-Term Note Receivable
745
919
1,142
1,661
1,730
Intangible Assets
9,205
9,919
13,886
28,466
60,177
Other Assets
624
-
-
966
1,377
Total Assets
87,955
122,980
198,994
238,005
350,900
ST Debt & Current Portion LT Debt
10,988
18,157
18,764
43,886
78,569
Accounts Payable
5,458
8,406
9,217
13,023
12,760
Income Tax Payable
431
1,067
529
276
233
Other Current Liabilities
827
2,436
1,058
5,209
13,168
Total Current Liabilities
17,703
30,066
29,568
62,394
104,730
Long-Term Debt
16,213
26,992
35,261
33,893
51,589
Provision for Risks & Charges
922
1,601
1,688
2,084
3,249
Deferred Taxes
717
924
1,223
1,315
5,700
Other Liabilities
605
638
310
549
6,508
Total Liabilities
35,443
59,297
66,827
98,920
171,777
Common Equity (Total)
52,512
63,239
129,076
136,417
173,620
Total Shareholders' Equity
52,512
63,239
129,076
136,417
173,620
Total Equity
52,512
63,683
132,167
139,085
179,123
Liabilities & Shareholders' Equity
87,955
122,980
198,994
238,005
350,900
Accumulated Minority Interest
-
445
3,091
2,669
5,504
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