Doosan Infracore Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
806,597
918,938
950,674
695,854
1,139,699
1,337,700
Total Accounts Receivable
1,332,549
1,238,908
1,231,866
1,030,594
1,197,047
1,353,419
Inventories
1,489,497
1,705,077
1,555,735
1,177,009
1,254,964
1,524,364
Other Current Assets
77,563
156,578
137,746
146,114
175,725
211,339
Total Current Assets
3,706,206
4,019,500
3,876,021
3,049,571
3,767,434
4,426,822
Net Property, Plant & Equipment
2,256,581
2,282,572
2,254,064
1,823,100
1,786,904
1,782,633
Total Investments and Advances
195,409
238,750
186,902
230,538
210,535
202,074
Long-Term Note Receivable
3,509
10,601
2,637
7,016
16,150
10,891
Intangible Assets
4,739,850
4,632,573
4,423,689
4,440,698
4,169,282
4,328,656
Other Assets
116,518
112,950
127,331
109,956
74,663
72,242
Total Assets
11,481,494
11,957,427
11,383,173
10,026,809
10,276,090
11,029,167
ST Debt & Current Portion LT Debt
1,242,170
1,617,059
2,385,560
2,256,996
1,980,239
Accounts Payable
687,365
762,582
556,004
585,758
857,644
Income Tax Payable
33,732
29,233
29,363
13,099
32,398
Other Current Liabilities
790,400
885,636
990,228
797,341
825,364
Total Current Liabilities
2,753,668
3,294,510
3,961,155
3,653,194
3,695,645
Long-Term Debt
4,910,757
4,976,680
4,144,440
2,674,447
2,668,762
Provision for Risks & Charges
569,965
620,409
574,687
535,269
461,442
Deferred Taxes
455,418
654,331
507,819
287,685
157,535
Other Liabilities
198,341
279,649
103,484
145,538
183,491
Total Liabilities
8,440,733
9,177,399
8,788,476
7,086,692
7,102,929
Common Equity (Total)
2,478,596
2,290,879
1,513,104
1,552,199
1,593,740
Total Shareholders' Equity
2,478,596
2,290,879
1,513,104
1,552,199
1,593,740
Total Equity
3,040,761
2,780,029
2,594,697
2,940,117
3,173,162
Liabilities & Shareholders' Equity
11,481,494
11,957,427
11,383,173
10,026,809
10,276,090
Accumulated Minority Interest
562,165
489,150
1,081,593
1,387,918
1,579,421
About Doosan Infracore Co.
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