Digital Power Communications Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,280
50,602
58,036
71,109
59,558
59,930
Total Accounts Receivable
39,730
37,285
35,717
39,817
45,595
48,126
Inventories
12,465
12,526
9,141
13,432
14,238
11,314
Other Current Assets
1,623
2,311
2,272
4,578
4,113
2,463
Total Current Assets
94,098
102,724
105,166
128,935
123,503
121,832
Net Property, Plant & Equipment
21,335
19,602
17,713
15,897
13,310
12,969
Total Investments and Advances
41,356
38,773
46,342
36,409
46,296
51,791
Long-Term Note Receivable
13
10
6
10
-
20
Intangible Assets
6,056
6,214
5,752
6,011
6,385
6,353
Other Assets
437
428
420
460
444
616
Total Assets
163,380
167,845
175,460
187,780
189,963
193,667
ST Debt & Current Portion LT Debt
25,628
27,104
23,727
25,355
26,144
Accounts Payable
11,478
11,025
9,222
12,417
12,921
Income Tax Payable
377
2,021
1,411
1,590
2,042
Other Current Liabilities
11,628
6,734
6,840
8,609
7,239
Total Current Liabilities
49,112
46,884
41,201
47,972
48,345
Long-Term Debt
170
-
-
-
-
Provision for Risks & Charges
1,947
2,109
1,683
1,732
1,431
Deferred Taxes
3,917
3,397
2,747
1,826
1,357
Other Liabilities
219
317
144
192
143
Total Liabilities
55,449
52,800
45,836
51,780
51,301
Common Equity (Total)
105,751
112,949
127,520
133,848
136,564
Total Shareholders' Equity
105,751
112,949
127,520
133,848
136,564
Total Equity
107,931
115,045
129,624
136,001
138,662
Liabilities & Shareholders' Equity
163,380
167,845
175,460
187,780
189,963
Accumulated Minority Interest
2,180
2,096
2,103
2,152
2,097
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