Daelim B & Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,436
-
5,130
15,780
17,089
18,344
Total Accounts Receivable
43,935
48,486
53,598
58,012
62,661
52,917
Inventories
20,443
25,591
37,843
38,141
35,635
41,158
Other Current Assets
1,355
5,589
1,893
3,273
2,433
1,825
Total Current Assets
76,169
79,666
98,464
115,207
117,818
114,244
Net Property, Plant & Equipment
116,240
118,196
121,377
122,986
122,309
124,483
Total Investments and Advances
55,869
64,917
56,455
54,589
55,476
55,739
Intangible Assets
2,776
2,672
3,302
2,755
3,508
3,382
Other Assets
1,969
455
1,998
4,894
5,487
1,575
Total Assets
253,188
266,070
281,740
300,494
304,673
301,673
ST Debt & Current Portion LT Debt
41,845
41,315
41,513
38,888
53,273
Accounts Payable
13,269
15,748
21,629
24,618
26,452
Income Tax Payable
1,541
1,067
1,003
2,487
910
Other Current Liabilities
7,359
7,635
9,865
13,891
13,982
Total Current Liabilities
64,014
65,766
74,010
79,885
94,617
Long-Term Debt
20,890
26,713
24,556
31,228
14,562
Provision for Risks & Charges
6,156
8,555
11,400
11,657
11,517
Deferred Taxes
23,000
24,625
25,805
23,297
24,258
Other Liabilities
501
487
-
-
413
Total Liabilities
114,727
126,309
135,915
146,130
145,443
Common Equity (Total)
138,461
139,761
145,549
154,478
159,648
Total Shareholders' Equity
138,461
139,761
145,549
154,478
159,648
Total Equity
138,461
139,761
145,825
154,364
159,230
Liabilities & Shareholders' Equity
253,188
266,070
281,740
300,494
304,673
Accumulated Minority Interest
-
-
276
113
418
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