Daihan Scientific Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
519
4,251
2,234
3,704
2,319
Total Accounts Receivable
6,645
8,357
8,013
7,481
6,365
Inventories
13,980
12,326
13,833
14,059
13,816
Other Current Assets
725
893
1,327
1,127
964
Total Current Assets
21,869
25,827
25,407
26,371
23,464
Net Property, Plant & Equipment
13,373
13,066
13,138
12,495
12,052
Total Investments and Advances
541
670
731
455
435
Long-Term Note Receivable
64
56
34
23
58
Intangible Assets
1,743
1,402
1,431
1,155
669
Other Assets
255
1
14
310
347
Total Assets
37,845
41,023
41,007
41,063
37,110
ST Debt & Current Portion LT Debt
2,130
6,824
6,349
4,858
1,306
Accounts Payable
4,027
4,316
5,214
4,908
4,796
Income Tax Payable
14
251
113
133
254
Other Current Liabilities
1,070
1,162
1,444
2,550
2,344
Total Current Liabilities
7,241
12,554
13,119
12,450
8,699
Long-Term Debt
9,974
4,342
2,869
1,397
92
Provision for Risks & Charges
56
34
43
1
-
Deferred Taxes
701
547
124
33
131
Other Liabilities
1,304
1,408
1,526
1,833
2,076
Total Liabilities
19,276
18,884
17,935
15,967
11,082
Common Equity (Total)
18,345
21,182
21,657
23,308
24,005
Total Shareholders' Equity
18,345
21,182
21,657
23,308
24,005
Total Equity
18,569
22,139
23,072
25,095
26,029
Liabilities & Shareholders' Equity
37,845
41,023
41,007
41,063
37,110
Accumulated Minority Interest
225
957
1,415
1,787
2,024
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