DRB Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,817
111,322
124,711
122,406
92,593
97,775
Total Accounts Receivable
134,655
146,309
132,150
128,591
118,926
113,797
Inventories
57,918
69,290
75,509
80,628
77,490
87,100
Other Current Assets
1,992
2,135
2,437
12,501
12,044
8,673
Total Current Assets
284,382
329,056
334,807
344,127
301,053
307,345
Net Property, Plant & Equipment
238,223
242,389
259,397
304,192
323,692
337,880
Total Investments and Advances
33,503
39,004
37,235
34,018
33,447
42,648
Long-Term Note Receivable
3,787
12
55
118
19
5,869
Intangible Assets
5,626
5,234
5,903
7,337
8,475
8,753
Other Assets
1,545
1,550
1,686
11,415
10,739
5,052
Total Assets
578,403
631,208
652,842
717,841
694,701
714,236
ST Debt & Current Portion LT Debt
153,974
155,977
131,106
117,403
130,139
Accounts Payable
52,936
38,927
30,576
47,985
33,872
Income Tax Payable
8,452
5,843
10,895
7,454
3,565
Other Current Liabilities
34,963
57,263
46,115
40,076
37,789
Total Current Liabilities
250,326
258,011
218,692
212,918
205,364
Long-Term Debt
3,013
719
12,171
36,755
12,020
Provision for Risks & Charges
3,296
4,255
3,133
2,267
2,318
Deferred Taxes
19,346
19,349
19,269
18,277
20,019
Other Liabilities
1,629
628
699
580
637
Total Liabilities
288,946
296,927
267,724
287,431
257,633
Common Equity (Total)
219,272
256,016
295,752
331,677
338,330
Total Shareholders' Equity
219,272
256,016
295,752
331,677
338,330
Total Equity
289,457
334,282
385,119
430,409
437,068
Liabilities & Shareholders' Equity
578,403
631,208
652,842
717,841
694,701
Accumulated Minority Interest
70,185
78,265
89,367
98,732
98,737
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