Dongyang E&P Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
53,054
61,698
72,869
85,215
102,377
Total Accounts Receivable
64,768
50,947
50,283
55,422
47,358
Inventories
47,645
34,985
40,621
37,342
39,199
Other Current Assets
10,708
4,596
5,080
6,123
3,350
Total Current Assets
176,175
152,225
168,854
184,102
192,284
Net Property, Plant & Equipment
65,715
68,185
75,778
66,593
56,472
Total Investments and Advances
7,125
7,242
6,449
6,138
12,199
Intangible Assets
4,670
4,753
4,584
3,851
4,136
Other Assets
395
1,738
-
227
201
Total Assets
254,178
234,144
258,829
263,928
268,027
ST Debt & Current Portion LT Debt
7,261
2,012
4,102
2,950
2,239
Accounts Payable
70,045
50,575
51,241
46,324
46,265
Income Tax Payable
5,137
5,107
6,114
4,396
2,286
Other Current Liabilities
13,411
8,418
10,139
9,473
11,928
Total Current Liabilities
95,854
66,111
71,596
63,143
62,718
Long-Term Debt
-
-
663
1,696
1,696
Provision for Risks & Charges
3,460
5,410
7,147
8,185
8,326
Deferred Taxes
439
127
3,165
3,017
2,737
Other Liabilities
10
10
-
-
3,200
Total Liabilities
99,862
71,658
79,406
73,024
75,940
Common Equity (Total)
154,316
162,485
178,346
190,197
191,236
Total Shareholders' Equity
154,316
162,485
178,346
190,197
191,236
Total Equity
154,316
162,485
179,423
190,903
192,088
Liabilities & Shareholders' Equity
254,178
234,144
258,829
263,928
268,027
Accumulated Minority Interest
-
-
1,078
706
852
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