DRB Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,462
17,950
29,030
40,225
36,359
40,892
Total Accounts Receivable
63,664
82,171
79,358
87,857
75,209
82,352
Inventories
21,629
23,314
25,709
26,413
29,164
31,165
Other Current Assets
257
260
275
347
449
489
Total Current Assets
107,012
123,694
134,372
154,843
141,181
154,897
Net Property, Plant & Equipment
105,919
110,976
112,120
115,916
125,338
124,656
Total Investments and Advances
12
16
70
485
607
729
Long-Term Note Receivable
997
1,745
1,771
50
19
1,722
Intangible Assets
354
309
276
270
255
663
Other Assets
-
-
-
5,305
4,191
2,181
Total Assets
214,293
240,707
252,613
281,456
276,633
289,263
ST Debt & Current Portion LT Debt
33,995
34,786
36,096
36,753
34,285
Accounts Payable
15,991
22,818
16,538
27,674
27,986
Income Tax Payable
4,125
3,452
4,220
3,090
1,163
Other Current Liabilities
16,822
14,556
14,524
15,931
15,354
Total Current Liabilities
70,933
75,612
71,379
83,447
78,788
Provision for Risks & Charges
1,103
1,932
934
16
52
Deferred Taxes
16,072
15,826
15,517
15,069
15,389
Other Liabilities
530
530
530
520
520
Total Liabilities
88,639
97,866
92,364
103,639
99,791
Common Equity (Total)
125,655
142,841
160,249
177,817
176,843
Total Shareholders' Equity
125,655
142,841
160,249
177,817
176,843
Total Equity
125,655
142,841
160,249
177,817
176,843
Liabilities & Shareholders' Equity
214,293
240,707
252,613
281,456
276,633
About DRB Industrial Co.
View Profile
