Doosan Engine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
247,286
133,597
112,585
111,138
105,753
86,464
Total Accounts Receivable
46,502
87,287
57,062
92,788
32,889
21,833
Inventories
178,074
198,527
198,981
203,789
170,563
152,154
Other Current Assets
17,321
18,006
75,703
22,163
9,052
21,392
Total Current Assets
489,183
437,417
444,332
429,878
318,257
281,842
Net Property, Plant & Equipment
627,446
607,104
505,996
498,195
489,529
436,526
Total Investments and Advances
501,725
442,970
406,212
411,750
409,041
6,678
Long-Term Note Receivable
7,913
8,003
11,857
1,249
853
2,561
Intangible Assets
25,004
41,680
28,544
7,756
6,465
6,063
Other Assets
9,776
3,122
9,101
7,622
7,202
5,310
Total Assets
1,662,609
1,540,297
1,406,042
1,356,450
1,231,347
743,406
ST Debt & Current Portion LT Debt
69,192
70,040
70,107
196,347
244,342
Accounts Payable
89,569
125,098
122,441
156,704
82,052
Income Tax Payable
3,822
-
13
-
-
Other Current Liabilities
375,559
334,536
337,759
319,724
199,921
Total Current Liabilities
538,143
529,675
530,319
672,775
526,315
Long-Term Debt
242,178
234,260
264,483
119,810
128,787
Provision for Risks & Charges
20,707
13,815
10,968
10,360
7,092
Deferred Taxes
44,051
34,808
2,362
8,851
20,363
Other Liabilities
25,929
27,037
23,237
10,389
5,621
Total Liabilities
872,571
839,595
831,369
822,185
688,177
Common Equity (Total)
790,037
700,702
574,673
534,265
543,170
Total Shareholders' Equity
790,037
700,702
574,673
534,265
543,170
Total Equity
790,037
700,702
574,673
534,265
543,170
Liabilities & Shareholders' Equity
1,662,609
1,540,297
1,406,042
1,356,450
1,231,347
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