DIO Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,347
1,987
2,147
6,946
8,319
Total Accounts Receivable
44,852
48,215
57,929
63,828
69,060
Inventories
11,320
13,711
10,756
12,680
16,295
Other Current Assets
1,390
1,882
2,836
6,078
3,403
Total Current Assets
58,909
65,794
73,668
89,532
97,076
Net Property, Plant & Equipment
38,084
44,021
44,049
51,523
74,226
Total Investments and Advances
747
1,818
528
35
165
Long-Term Note Receivable
8,125
7,885
6,261
5,132
966
Intangible Assets
1,262
946
616
450
1,466
Other Assets
420
6
721
1,333
1,449
Total Assets
109,095
120,471
125,842
150,349
175,686
ST Debt & Current Portion LT Debt
2,140
55,972
1,635
7,284
15,921
Accounts Payable
11,257
10,597
9,886
5,942
5,053
Income Tax Payable
-
-
3,309
7,093
1,616
Other Current Liabilities
6,085
5,894
11,125
13,485
16,121
Total Current Liabilities
19,482
72,463
25,955
33,803
38,710
Long-Term Debt
45,620
-
14,625
2,547
12,970
Provision for Risks & Charges
2,147
2,194
2,835
3,775
2,986
Deferred Taxes
1,547
187
1,332
2,343
338
Other Liabilities
244
174
-
24
61
Total Liabilities
67,494
75,017
44,747
40,149
54,726
Common Equity (Total)
41,476
45,427
81,262
106,764
116,549
Total Shareholders' Equity
41,476
45,427
81,262
106,764
116,549
Total Equity
41,601
45,454
81,095
110,200
120,960
Liabilities & Shareholders' Equity
109,095
120,471
125,842
150,349
175,686
Accumulated Minority Interest
126
27
167
3,435
4,411
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