DY Power Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,988
41,284
41,142
26,304
13,979
Total Accounts Receivable
79,577
54,663
54,562
72,751
82,716
Inventories
32,394
26,257
26,879
37,431
42,704
Other Current Assets
311
244
738
6,256
6,361
Total Current Assets
126,270
122,448
123,321
142,742
145,759
Net Property, Plant & Equipment
90,781
96,085
100,075
99,406
103,986
Total Investments and Advances
1,228
16
15
3,399
2,606
Long-Term Note Receivable
121
121
129
127
130
Intangible Assets
1,942
1,664
1,673
3,499
3,459
Other Assets
793
898
908
2,870
959
Total Assets
223,056
222,371
228,158
255,125
258,540
ST Debt & Current Portion LT Debt
56,735
80,977
53,321
45,915
Accounts Payable
20,149
10,290
19,903
33,195
Income Tax Payable
389
-
2,381
2,964
Other Current Liabilities
12,473
7,301
12,809
15,101
Total Current Liabilities
89,747
98,568
88,414
97,175
Long-Term Debt
32,585
23,587
28,550
20,901
Provision for Risks & Charges
8,565
5,803
10,694
8,903
Deferred Taxes
1,922
1,140
2,037
3,082
Other Liabilities
1,698
1,842
-
-
Total Liabilities
132,595
129,801
127,658
126,979
Common Equity (Total)
90,017
92,570
100,500
128,146
Total Shareholders' Equity
90,017
92,570
100,500
128,146
Total Equity
90,461
92,570
100,500
128,146
Liabilities & Shareholders' Equity
223,056
222,371
228,158
255,125
Accumulated Minority Interest
444
-
-
-
About DY Power
View Profile
