Daewon Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,696
32,224
33,898
29,838
26,097
Total Accounts Receivable
10,643
12,144
13,018
16,622
14,937
Inventories
5,750
4,607
4,767
5,022
7,308
Other Current Assets
2,586
2,978
2,564
4,728
6,630
Total Current Assets
45,675
51,953
54,247
56,210
54,972
Net Property, Plant & Equipment
15,673
15,449
15,949
16,790
19,120
Total Investments and Advances
16,208
14,191
14,828
13,103
14,824
Intangible Assets
9,611
8,022
8,563
9,113
12,702
Other Assets
1,429
152
2
2,354
2,477
Total Assets
88,747
89,996
93,809
97,761
104,349
ST Debt & Current Portion LT Debt
270
2,965
70
-
-
Accounts Payable
8,919
4,916
5,027
6,337
7,360
Income Tax Payable
549
537
836
557
394
Other Current Liabilities
7,941
8,637
9,911
10,555
10,310
Total Current Liabilities
17,679
17,055
15,844
17,449
18,064
Long-Term Debt
12,952
11,224
6,438
-
-
Provision for Risks & Charges
565
671
217
1,047
20
Deferred Taxes
2,965
2,660
1,623
1,710
1,961
Other Liabilities
3,344
3,318
3,205
3,022
3,099
Total Liabilities
37,657
35,158
27,547
23,419
23,399
Common Equity (Total)
38,699
41,164
51,248
58,059
63,681
Total Shareholders' Equity
38,699
41,164
51,248
58,059
63,681
Total Equity
51,091
54,838
66,262
74,341
80,950
Liabilities & Shareholders' Equity
88,747
89,996
93,809
97,761
104,349
Accumulated Minority Interest
12,391
13,674
15,014
16,282
17,269
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