DMS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,173
17,919
11,725
4,915
33,635
Total Accounts Receivable
85,632
68,327
87,252
92,286
95,736
Inventories
9,145
10,169
14,680
13,500
17,969
Other Current Assets
3,346
3,495
1,108
2,503
2,210
Total Current Assets
116,296
99,910
114,765
113,204
149,550
Net Property, Plant & Equipment
72,328
65,164
66,209
54,361
54,975
Total Investments and Advances
36,864
32,795
30,945
47,789
46,155
Long-Term Note Receivable
49
24
500
30,275
25,301
Intangible Assets
24,954
10,279
3,868
4,119
2,893
Other Assets
2,571
-
-
458
2,141
Total Assets
274,796
219,824
232,026
268,334
298,505
ST Debt & Current Portion LT Debt
76,800
95,489
77,329
53,194
67,311
Accounts Payable
27,353
14,482
36,862
46,110
61,987
Income Tax Payable
-
1
1
-
-
Other Current Liabilities
22,491
14,838
17,938
19,743
17,674
Total Current Liabilities
126,646
124,809
132,130
119,046
146,972
Long-Term Debt
43,397
25,287
7,254
16,330
16,000
Deferred Taxes
21,734
11,653
15,740
18,127
17,490
Other Liabilities
461
490
1,406
1,222
330
Total Liabilities
170,504
150,586
140,790
136,598
163,302
Common Equity (Total)
103,622
69,171
91,163
131,658
135,155
Total Shareholders' Equity
103,622
69,171
91,163
131,658
135,155
Total Equity
104,292
69,238
91,237
131,736
135,203
Liabilities & Shareholders' Equity
274,796
219,824
232,026
268,334
298,505
Accumulated Minority Interest
670
68
74
78
48
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