Dong Yang P&F Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,033
15,749
15,633
16,296
17,863
Total Accounts Receivable
50,568
45,381
44,646
50,484
41,983
Inventories
204
435
461
162
166
Other Current Assets
2,252
1,762
3,415
2,775
3,704
Total Current Assets
71,056
63,327
64,156
69,717
63,716
Net Property, Plant & Equipment
10,854
11,587
10,172
19,931
13,195
Total Investments and Advances
7,637
8,447
13,275
9,348
15,266
Long-Term Note Receivable
1,139
407
235
203
15
Intangible Assets
1,032
447
6,394
394
190
Other Assets
14
-
-
618
263
Total Assets
91,814
84,421
94,440
101,238
93,956
ST Debt & Current Portion LT Debt
2,113
9,225
10,132
9,113
8,622
Accounts Payable
29,626
11,249
18,104
24,543
20,670
Income Tax Payable
960
1,026
560
254
3
Other Current Liabilities
4,433
3,303
5,868
10,115
11,478
Total Current Liabilities
37,133
24,802
34,663
44,025
40,774
Long-Term Debt
1,500
1,875
1,500
-
-
Provision for Risks & Charges
154
151
248
373
232
Deferred Taxes
92
13
88
870
1,142
Other Liabilities
70
578
549
80
46
Total Liabilities
39,030
27,625
37,080
44,636
41,221
Common Equity (Total)
52,784
56,161
57,334
57,889
53,540
Total Shareholders' Equity
52,784
56,161
57,334
57,889
53,540
Total Equity
52,784
56,796
57,360
56,603
52,735
Liabilities & Shareholders' Equity
91,814
84,421
94,440
101,238
93,956
Accumulated Minority Interest
-
635
26
1,287
805
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