Dongnam Marine Crane Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,195
8,874
10,138
5,041
7,142
Total Accounts Receivable
10,356
16,655
13,509
10,239
17,269
Inventories
18,228
22,688
20,094
20,771
12,705
Other Current Assets
4,892
3,126
2,006
7,082
1,174
Total Current Assets
38,672
51,343
45,747
43,133
38,289
Net Property, Plant & Equipment
55,363
57,350
58,829
80,692
117,488
Total Investments and Advances
20
1,374
1,136
4,901
4,704
Intangible Assets
404
470
890
726
3,584
Other Assets
2,040
1,674
2,571
1,559
2,699
Total Assets
97,564
113,789
111,357
132,078
168,270
ST Debt & Current Portion LT Debt
32,998
40,252
33,796
67,810
80,663
Accounts Payable
9,331
15,874
6,929
10,020
11,736
Income Tax Payable
92
45
445
333
-
Other Current Liabilities
9,732
6,441
5,734
7,778
15,765
Total Current Liabilities
52,154
62,613
46,903
85,940
108,163
Long-Term Debt
17,174
18,648
27,049
-
1,003
Provision for Risks & Charges
708
1,380
1,532
1,083
1,420
Deferred Taxes
1,064
1,579
2,184
1,067
1,506
Total Liabilities
70,036
82,640
75,484
87,023
110,587
Common Equity (Total)
27,125
30,454
34,529
44,863
57,890
Total Shareholders' Equity
27,125
30,454
34,529
44,863
57,890
Total Equity
27,259
30,723
35,780
44,863
57,399
Liabilities & Shareholders' Equity
97,564
113,789
111,357
132,078
168,270
Accumulated Minority Interest
134
268
1,251
-
491
Non-Equity Reserves
269
427
93
192
285
About Dongnam Marine Crane Co.
View Profile
