Digital Optics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39,427
6,810
12,794
1,565
5,046
Total Accounts Receivable
27,623
18,555
35,508
14,487
13,515
Inventories
10,582
8,777
11,644
9,553
9,921
Other Current Assets
1,208
538
804
3,281
1,692
Total Current Assets
78,840
34,680
60,750
28,886
30,175
Net Property, Plant & Equipment
44,766
41,141
60,416
53,782
51,869
Total Investments and Advances
-
26,351
27,992
32,592
19,986
Long-Term Note Receivable
-
-
-
29
43
Intangible Assets
4,097
2,001
11,000
3,033
7,979
Other Assets
1,770
-
177
4,126
2,427
Total Assets
129,473
104,172
161,827
124,086
116,201
ST Debt & Current Portion LT Debt
9,106
13,631
16,738
35,531
27,420
Accounts Payable
16,995
7,574
10,623
6,509
3,358
Income Tax Payable
3,467
62
-
370
-
Other Current Liabilities
5,043
3,002
9,741
7,210
7,937
Total Current Liabilities
34,610
24,269
37,103
49,620
38,715
Long-Term Debt
31,280
21,304
36,023
4,236
11,614
Provision for Risks & Charges
1,834
2,183
1,937
2,143
2,527
Deferred Taxes
382
1,092
1,492
1,640
3,721
Other Liabilities
-
-
3
106
259
Total Liabilities
68,107
48,848
75,066
56,104
53,115
Common Equity (Total)
60,949
55,025
79,883
61,382
59,662
Total Shareholders' Equity
60,949
55,025
79,883
61,382
59,662
Total Equity
60,949
55,025
86,718
67,982
63,086
Liabilities & Shareholders' Equity
129,473
104,172
161,827
124,086
116,201
Accumulated Minority Interest
-
-
6,835
6,600
3,425
Non-Equity Reserves
418
299
42
-
-
About Digital Optics Co.
View Profile
