Deutsch Motors Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,190
37,741
54,265
59,315
54,481
Total Accounts Receivable
64,435
29,350
30,592
39,553
59,894
Inventories
26,028
25,618
42,593
78,356
63,666
Other Current Assets
1,426
1,877
1,704
12,738
7,950
Total Current Assets
110,079
94,586
129,155
189,964
185,990
Net Property, Plant & Equipment
71,512
78,295
76,803
134,155
268,531
Total Investments and Advances
2,134
32,809
23,220
9,809
20,929
Long-Term Note Receivable
2
153,993
151,956
81,103
74,001
Intangible Assets
2,954
4,790
5,528
5,045
5,834
Other Assets
17,248
1,286
1,249
9,449
2,523
Total Assets
205,987
369,774
391,118
433,291
557,807
ST Debt & Current Portion LT Debt
109,083
170,499
225,928
237,084
225,170
Accounts Payable
4,631
5,092
4,860
5,002
2,000
Income Tax Payable
1,599
571
615
7
566
Other Current Liabilities
14,362
14,487
17,693
27,078
27,085
Total Current Liabilities
129,676
190,649
249,095
269,171
254,821
Long-Term Debt
9
76,401
37,477
36,739
93,961
Provision for Risks & Charges
15,694
20,306
15,264
10,654
7,056
Deferred Taxes
2,059
4,015
3,208
3,766
18,798
Other Liabilities
6,358
24,632
29,168
19,949
17,130
Total Liabilities
151,736
311,987
331,004
336,513
391,766
Common Equity (Total)
47,502
54,341
56,587
65,551
146,592
Total Shareholders' Equity
47,502
54,341
56,587
65,551
146,592
Total Equity
54,251
57,787
60,114
96,778
166,042
Liabilities & Shareholders' Equity
205,987
369,774
391,118
433,291
557,807
Accumulated Minority Interest
6,749
3,446
3,527
31,226
19,450
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