DST Robot Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,145
4,170
2,109
3,259
13,431
Total Accounts Receivable
12,494
10,033
9,917
24,830
13,464
Inventories
6,921
3,906
3,673
4,340
3,793
Other Current Assets
386
326
241
562
947
Total Current Assets
24,946
18,435
15,941
32,991
31,636
Net Property, Plant & Equipment
9,480
8,728
7,610
7,286
7,304
Total Investments and Advances
3,341
2,450
676
189
32,831
Intangible Assets
5,867
1,558
1,928
1,563
1,164
Other Assets
633
50
16
588
564
Total Assets
44,804
31,221
26,170
42,616
74,397
ST Debt & Current Portion LT Debt
13,800
15,920
5,533
8,300
34,064
Accounts Payable
5,862
6,549
6,441
16,633
9,448
Income Tax Payable
138
9
123
-
-
Other Current Liabilities
2,089
2,056
1,509
2,778
2,381
Total Current Liabilities
21,889
24,534
13,606
27,711
45,894
Long-Term Debt
3,725
1,780
2,281
1,450
1,267
Provision for Risks & Charges
244
134
1
-
-
Deferred Taxes
536
-
-
-
898
Total Liabilities
25,858
26,448
15,887
29,161
47,161
Common Equity (Total)
18,946
4,773
10,284
13,455
27,236
Total Shareholders' Equity
18,946
4,773
10,284
13,455
27,236
Total Equity
18,946
4,773
10,284
13,455
27,236
Liabilities & Shareholders' Equity
44,804
31,221
26,170
42,616
74,397
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