Daelim C&S Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,368
1,170
9,861
69,196
59,018
Total Accounts Receivable
63,949
72,716
91,061
70,956
61,947
Inventories
21,205
13,056
25,065
24,540
36,980
Other Current Assets
2,054
2,576
713
1,668
3,031
Total Current Assets
93,576
89,518
126,700
166,361
160,975
Net Property, Plant & Equipment
191,276
181,437
182,668
187,300
184,171
Total Investments and Advances
467
1,633
1,851
862
568
Long-Term Note Receivable
2,522
1,644
1,117
848
109
Intangible Assets
35,655
30,734
26,214
22,244
14,035
Other Assets
-
-
-
1,325
1,444
Total Assets
323,496
304,966
338,550
378,939
361,301
ST Debt & Current Portion LT Debt
27,333
44,832
33,332
9,000
9,000
Accounts Payable
45,333
2,326
706
26,591
28,324
Income Tax Payable
3,475
3,466
10,257
7,679
-
Other Current Liabilities
17,436
43,568
70,608
32,547
25,214
Total Current Liabilities
93,578
94,192
114,903
75,817
62,538
Long-Term Debt
61,636
23,335
10,003
-
-
Provision for Risks & Charges
3,606
3,339
3,415
3,077
4,045
Deferred Taxes
10,845
11,062
10,373
10,594
8,525
Other Liabilities
-
2
758
724
687
Total Liabilities
169,664
131,930
139,452
90,213
75,796
Common Equity (Total)
153,832
173,036
199,098
288,726
285,505
Total Shareholders' Equity
153,832
173,036
199,098
288,726
285,505
Total Equity
153,832
173,036
199,098
288,726
285,505
Liabilities & Shareholders' Equity
323,496
304,966
338,550
378,939
361,301
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