DK-Lok Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,780
13,814
5,354
10,424
11,119
Total Accounts Receivable
15,130
16,488
18,508
17,601
17,813
Inventories
17,552
20,307
25,265
22,132
20,014
Other Current Assets
449
591
421
658
2,206
Total Current Assets
41,912
51,199
49,549
50,815
51,152
Net Property, Plant & Equipment
42,441
42,374
42,485
42,023
42,154
Total Investments and Advances
1,744
2,762
2,785
2,124
1,607
Intangible Assets
1,074
2,051
2,258
1,867
1,769
Other Assets
1,256
-
-
872
2,857
Total Assets
88,426
98,387
97,077
97,700
99,540
ST Debt & Current Portion LT Debt
7,463
7,416
5,076
5,054
9,099
Accounts Payable
6,350
8,286
6,447
7,136
6,670
Income Tax Payable
10
824
606
142
-
Other Current Liabilities
1,903
1,766
2,103
1,644
1,972
Total Current Liabilities
15,727
18,292
14,233
13,975
17,741
Long-Term Debt
579
2,293
2,332
2,401
603
Provision for Risks & Charges
990
1,150
2,044
1,917
2,142
Deferred Taxes
2,858
2,872
2,290
1,975
1,823
Other Liabilities
390
195
385
230
370
Total Liabilities
20,543
24,802
21,283
20,498
22,678
Common Equity (Total)
67,883
73,585
75,793
77,202
76,862
Total Shareholders' Equity
67,883
73,585
75,793
77,202
76,862
Total Equity
67,883
73,585
75,793
77,202
76,862
Liabilities & Shareholders' Equity
88,426
98,387
97,077
97,700
99,540
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