Dongbu Lightec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,642
3,308
5,221
8,402
4,953
Total Accounts Receivable
15,476
18,831
21,436
15,767
20,127
Inventories
15,888
20,280
20,340
17,537
20,513
Other Current Assets
3,033
3,537
1,968
3,987
9,523
Total Current Assets
43,039
45,955
48,966
45,692
55,115
Net Property, Plant & Equipment
42,235
42,298
42,212
41,079
39,981
Total Investments and Advances
8,912
10,986
11,861
15,057
6,136
Intangible Assets
4,784
5,428
4,428
5,718
6,944
Other Assets
90
151
118
248
146
Total Assets
104,541
109,804
111,549
111,670
111,279
ST Debt & Current Portion LT Debt
47,007
43,874
41,704
33,979
22,788
Accounts Payable
8,139
13,853
9,527
6,847
12,487
Income Tax Payable
325
211
52
67
257
Other Current Liabilities
3,421
4,258
3,887
3,729
4,091
Total Current Liabilities
58,891
62,196
55,170
44,621
39,623
Long-Term Debt
627
-
4,254
11,020
22,936
Provision for Risks & Charges
1,277
1,978
2,492
2,739
2,585
Deferred Taxes
5,234
4,574
3,348
2,926
1,315
Other Liabilities
70
-
420
440
572
Total Liabilities
61,113
64,584
62,952
59,770
67,358
Common Equity (Total)
43,342
45,219
48,597
51,899
43,921
Total Shareholders' Equity
43,342
45,219
48,597
51,899
43,921
Total Equity
43,429
45,219
48,597
51,899
43,921
Liabilities & Shareholders' Equity
104,541
109,804
111,549
111,670
111,279
Accumulated Minority Interest
87
-
-
-
-
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