DY Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92,751
93,257
119,927
135,968
108,910
54,255
Total Accounts Receivable
170,066
143,999
173,112
173,560
174,641
187,207
Inventories
89,273
55,912
84,760
93,355
109,675
121,776
Other Current Assets
3,217
1,965
2,022
3,705
15,814
49,642
Total Current Assets
355,307
295,132
379,821
406,588
409,039
412,880
Net Property, Plant & Equipment
241,013
165,088
297,624
300,116
299,759
307,719
Total Investments and Advances
4,950
9,973
562
542
6,451
7,334
Long-Term Note Receivable
259
88
310
602
540
481
Intangible Assets
7,539
5,517
9,107
10,256
10,634
10,193
Other Assets
2,463
1,142
1,710
1,771
609
28
Total Assets
615,672
483,293
700,399
722,401
739,925
742,532
ST Debt & Current Portion LT Debt
87,025
72,411
98,951
90,380
112,658
Accounts Payable
54,648
65,607
58,185
79,195
88,077
Income Tax Payable
3,737
1,230
2,000
6,149
3,448
Other Current Liabilities
25,299
14,617
27,605
28,197
25,185
Total Current Liabilities
170,709
153,864
186,741
203,922
229,368
Long-Term Debt
91,056
34,462
93,231
96,665
59,960
Provision for Risks & Charges
12,829
11,061
11,157
17,092
10,606
Deferred Taxes
3,503
1,071
2,312
2,525
5,656
Other Liabilities
534
1,246
3,458
635
223
Total Liabilities
275,766
205,914
308,165
318,314
307,393
Common Equity (Total)
339,894
277,374
324,180
330,804
340,955
Total Shareholders' Equity
339,894
277,374
324,180
330,804
340,955
Total Equity
339,906
277,379
392,234
404,086
432,532
Liabilities & Shareholders' Equity
615,672
483,293
700,399
722,401
739,925
Accumulated Minority Interest
11
5
68,054
73,282
91,577
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