DK UIL Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
34,138
45,823
48,323
59,599
61,433
Total Accounts Receivable
36,991
50,497
56,015
47,686
57,161
Inventories
11,966
19,052
21,606
25,689
23,677
Other Current Assets
4,765
7,977
8,236
18,362
8,375
Total Current Assets
87,860
123,349
134,181
151,336
150,647
Net Property, Plant & Equipment
65,986
73,296
76,690
78,449
73,924
Total Investments and Advances
16,449
26,278
15,888
3,019
3,093
Long-Term Note Receivable
-
3,200
2,250
500
3,196
Intangible Assets
1,954
3,492
3,145
6,677
5,783
Other Assets
13,358
3,665
3,521
8,869
5,389
Total Assets
186,688
234,470
237,498
251,408
244,271
ST Debt & Current Portion LT Debt
10,553
24,627
14,662
-
-
Accounts Payable
13,335
38,317
42,843
44,814
47,082
Income Tax Payable
1,111
2,957
1,931
1,931
1,668
Other Current Liabilities
22,738
21,213
17,858
14,871
6,671
Total Current Liabilities
47,738
87,114
77,294
61,617
55,421
Long-Term Debt
12,686
-
-
-
-
Provision for Risks & Charges
2,599
3,662
4,686
3,740
2,235
Deferred Taxes
325
4,451
7,629
9,633
10,179
Other Liabilities
405
455
480
156
44
Total Liabilities
64,834
96,871
91,912
77,705
70,118
Common Equity (Total)
121,854
137,598
145,586
173,703
174,153
Total Shareholders' Equity
121,854
137,598
145,586
173,703
174,153
Total Equity
121,854
137,598
145,586
173,703
174,153
Liabilities & Shareholders' Equity
186,688
234,470
237,498
251,408
244,271
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