Dae Chang Forging Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44,417
46,474
54,775
45,800
44,209
Total Accounts Receivable
28,433
35,057
31,058
41,691
50,679
Inventories
31,600
38,089
38,010
45,450
53,748
Other Current Assets
1,314
1,423
758
1,385
1,847
Total Current Assets
105,764
121,044
124,601
134,325
150,484
Net Property, Plant & Equipment
38,966
54,658
66,500
63,313
60,493
Total Investments and Advances
9,479
7,335
3,261
3,459
4,156
Intangible Assets
780
941
930
1,209
1,704
Other Assets
121
-
-
128
114
Total Assets
155,109
183,978
195,293
202,433
216,950
ST Debt & Current Portion LT Debt
4,907
10,029
11,556
3,414
5,688
Accounts Payable
16,404
20,766
14,198
18,835
23,186
Income Tax Payable
1,838
2,047
2,960
2,359
1,920
Other Current Liabilities
5,747
5,660
5,202
5,837
5,301
Total Current Liabilities
28,896
38,503
33,916
30,445
36,096
Long-Term Debt
86
-
-
-
-
Provision for Risks & Charges
422
1,069
1,414
792
819
Deferred Taxes
5,810
6,411
8,395
7,994
8,368
Total Liabilities
35,214
45,983
43,725
39,231
45,283
Common Equity (Total)
114,963
131,542
143,695
155,324
163,897
Total Shareholders' Equity
114,963
131,542
143,695
155,324
163,897
Total Equity
119,896
137,994
151,568
163,202
171,667
Liabilities & Shareholders' Equity
155,109
183,978
195,293
202,433
216,950
Accumulated Minority Interest
4,932
6,452
7,873
7,878
7,770
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