DSK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,969
18,541
19,747
45,735
80,113
Total Accounts Receivable
10,820
15,213
22,089
37,868
43,217
Inventories
1,544
1,487
3,232
7,322
9,996
Other Current Assets
272
1,528
935
2,507
6,113
Total Current Assets
26,605
36,769
46,004
93,432
139,439
Net Property, Plant & Equipment
7,809
7,524
7,405
28,411
35,431
Total Investments and Advances
681
736
644
7,571
11,500
Long-Term Note Receivable
49
38
72
49
9,243
Intangible Assets
703
669
599
49,021
14,568
Other Assets
123
8
8
1,799
1,659
Total Assets
36,090
46,019
55,047
180,283
214,384
ST Debt & Current Portion LT Debt
460
252
1,000
52,624
37,241
Accounts Payable
2,423
8,430
3,330
6,476
28,330
Income Tax Payable
7
539
2,001
1,638
2,052
Other Current Liabilities
2,171
4,019
6,990
15,265
19,267
Total Current Liabilities
5,062
13,239
13,321
76,003
86,889
Long-Term Debt
252
-
-
3,000
3,000
Provision for Risks & Charges
615
652
520
804
891
Deferred Taxes
120
275
317
5,045
470
Other Liabilities
25
25
-
4,582
4,963
Total Liabilities
5,953
13,917
13,841
89,433
98,755
Common Equity (Total)
30,137
32,102
41,207
56,413
82,305
Total Shareholders' Equity
30,137
32,102
41,207
56,413
82,305
Total Equity
30,137
32,102
41,207
90,849
115,628
Liabilities & Shareholders' Equity
36,090
46,019
55,047
180,283
214,384
Accumulated Minority Interest
-
-
-
34,436
33,324
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