Dong Il Technology Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,109
41,564
30,729
35,174
41,384
Total Accounts Receivable
4,493
4,088
3,923
3,993
4,754
Inventories
7,809
8,482
9,121
9,369
10,296
Other Current Assets
4,409
4,074
1,301
422
510
Total Current Assets
56,820
58,207
45,074
48,959
56,945
Net Property, Plant & Equipment
3,950
5,500
9,576
4,436
4,471
Total Investments and Advances
2,174
2,194
3,566
9,994
7,653
Long-Term Note Receivable
50
-
-
-
-
Intangible Assets
81
531
569
1,127
1,620
Other Assets
450
221
367
737
689
Total Assets
63,525
66,654
59,911
65,783
72,033
ST Debt & Current Portion LT Debt
-
-
-
200
-
Accounts Payable
1,346
858
1,124
1,360
1,156
Income Tax Payable
402
517
658
2
1,145
Other Current Liabilities
3,549
3,533
3,348
4,832
3,716
Total Current Liabilities
5,297
4,908
5,130
6,395
6,016
Deferred Taxes
415
11
760
531
653
Other Liabilities
1,583
938
682
-
1,083
Total Liabilities
7,295
5,856
5,812
6,395
7,100
Common Equity (Total)
55,834
60,258
53,619
58,325
63,387
Total Shareholders' Equity
55,834
60,258
53,619
58,325
63,387
Total Equity
56,230
60,798
54,099
59,389
64,932
Liabilities & Shareholders' Equity
63,525
66,654
59,911
65,783
72,033
Accumulated Minority Interest
395
539
480
1,064
1,545
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