DE&T Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,919
14,503
17,284
4,937
13,694
Total Accounts Receivable
2,603
2,216
11,295
21,324
18,497
Inventories
2,819
1,255
3,918
10,818
5,261
Other Current Assets
803
403
971
2,981
1,723
Total Current Assets
22,144
18,377
33,468
40,060
39,176
Net Property, Plant & Equipment
4,950
5,193
4,098
14,063
29,496
Total Investments and Advances
480
538
634
1,309
1,669
Long-Term Note Receivable
18
268
-
294
210
Intangible Assets
995
992
2,959
4,614
3,475
Other Assets
-
-
51
230
441
Total Assets
28,940
25,368
41,210
60,571
74,466
ST Debt & Current Portion LT Debt
-
-
6,800
10,729
20,466
Accounts Payable
2,528
1,127
5,123
13,422
11,199
Income Tax Payable
-
-
5
-
40
Other Current Liabilities
1,058
1,682
3,212
4,233
3,574
Total Current Liabilities
3,587
2,808
15,140
28,384
35,280
Long-Term Debt
-
-
-
12,289
10,828
Provision for Risks & Charges
289
230
194
318
89
Deferred Taxes
353
-
-
-
-
Other Liabilities
380
-
-
2
30
Total Liabilities
4,256
3,038
15,335
40,993
46,227
Common Equity (Total)
24,685
22,330
25,876
19,577
28,240
Total Shareholders' Equity
24,685
22,330
25,876
19,577
28,240
Total Equity
24,685
22,330
25,876
19,577
28,240
Liabilities & Shareholders' Equity
28,940
25,368
41,210
60,571
74,466
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