Dongwha Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,313
27,177
51,552
51,752
27,101
Total Accounts Receivable
86,407
77,243
106,481
156,073
169,231
Inventories
70,011
72,422
75,369
64,138
73,041
Other Current Assets
6,935
5,256
8,901
6,214
7,033
Total Current Assets
176,666
182,098
242,304
278,177
276,406
Net Property, Plant & Equipment
744,419
718,716
701,206
757,728
762,261
Total Investments and Advances
105,240
116,863
138,639
111,856
119,079
Long-Term Note Receivable
13,004
9,855
8,978
4
64
Intangible Assets
19,809
25,605
37,714
37,709
54,763
Other Assets
851
-
-
6,620
5,716
Total Assets
1,064,198
1,062,651
1,143,886
1,210,934
1,224,112
ST Debt & Current Portion LT Debt
343,695
275,607
235,547
242,526
215,807
Accounts Payable
53,362
60,244
56,010
58,554
58,400
Income Tax Payable
499
4,851
17,477
6,244
14,641
Other Current Liabilities
43,289
31,190
61,476
70,567
48,009
Total Current Liabilities
440,846
371,892
370,510
377,890
336,857
Long-Term Debt
86,289
96,284
77,073
75,749
80,600
Provision for Risks & Charges
10,411
14,534
38,179
45,159
49,950
Deferred Taxes
68,892
61,763
57,431
51,104
80,627
Other Liabilities
1,158
15,064
15,192
12,690
9,757
Total Liabilities
611,805
569,052
573,431
581,432
563,613
Common Equity (Total)
353,059
378,806
424,477
460,377
482,366
Total Shareholders' Equity
353,059
378,806
424,477
460,377
482,366
Total Equity
452,393
493,599
570,455
629,502
660,499
Liabilities & Shareholders' Equity
1,064,198
1,062,651
1,143,886
1,210,934
1,224,112
Accumulated Minority Interest
99,334
114,793
145,978
169,125
178,133
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