Youngwoo DSP Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,209
4,858
4,778
16,201
42,696
Total Accounts Receivable
8,747
24,483
22,622
92,821
85,895
Other Current Assets
758
50
650
3,583
4,712
Total Current Assets
13,957
29,392
28,050
112,605
133,304
Net Property, Plant & Equipment
9,441
9,879
9,568
7,700
16,004
Total Investments and Advances
865
2,370
2,551
1,084
150
Long-Term Note Receivable
12
-
-
-
-
Intangible Assets
3,414
4,018
8,505
7,758
6,232
Other Assets
-
-
-
4,144
2,901
Total Assets
30,204
48,551
51,566
137,203
162,503
ST Debt & Current Portion LT Debt
8,089
7,793
8,433
11,635
43,057
Accounts Payable
3,732
10,902
9,757
64,951
62,483
Income Tax Payable
177
146
-
203
-
Other Current Liabilities
2,593
2,438
2,085
5,662
5,251
Total Current Liabilities
14,592
21,279
20,276
82,450
110,791
Long-Term Debt
293
2,000
4,389
15,078
15,513
Deferred Taxes
2,516
2,893
2,893
3,912
3,912
Other Liabilities
-
-
-
-
10
Total Liabilities
14,884
23,279
24,665
97,528
126,315
Common Equity (Total)
15,319
25,273
26,901
39,675
36,189
Total Shareholders' Equity
15,319
25,273
26,901
39,675
36,189
Total Equity
15,319
25,273
26,901
39,675
36,189
Liabilities & Shareholders' Equity
30,204
48,551
51,566
137,203
162,503
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