Daedong Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,647
11,310
11,219
7,170
10,641
Total Accounts Receivable
101,492
196,992
130,496
145,706
198,210
Inventories
160,462
186,070
236,746
214,018
213,286
Other Current Assets
6,192
5,438
4,407
5,068
15,935
Total Current Assets
279,793
399,810
382,868
371,961
438,072
Net Property, Plant & Equipment
246,214
251,726
247,396
236,961
238,796
Total Investments and Advances
28,242
29,403
31,654
30,450
30,007
Intangible Assets
17,814
17,277
17,227
17,206
16,255
Other Assets
602
-
-
469
623
Total Assets
577,833
707,010
688,285
667,216
730,626
ST Debt & Current Portion LT Debt
126,657
171,518
165,797
206,655
245,020
Accounts Payable
89,575
129,054
100,778
80,271
102,827
Income Tax Payable
1,456
5,750
2,708
2
268
Other Current Liabilities
49,628
65,018
55,814
57,655
71,665
Total Current Liabilities
267,316
371,340
325,097
344,584
419,780
Long-Term Debt
35,895
54,865
74,688
53,795
39,302
Provision for Risks & Charges
30,705
40,730
47,143
43,716
50,654
Deferred Taxes
9,966
653
1,163
4,171
5,188
Other Liabilities
2,843
230
258
3,974
308
Total Liabilities
351,892
476,613
455,163
452,067
511,728
Common Equity (Total)
220,671
225,122
227,782
209,968
213,341
Total Shareholders' Equity
220,671
225,122
227,782
209,968
213,341
Total Equity
225,941
230,397
233,123
215,148
218,898
Liabilities & Shareholders' Equity
577,833
707,010
688,285
667,216
730,626
Accumulated Minority Interest
5,270
5,275
5,340
5,180
5,557
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