Duckshin Housing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,762
2,101
5,931
3,603
2,992
Total Accounts Receivable
27,175
29,870
32,689
32,409
32,997
Inventories
10,582
10,411
13,492
17,835
15,668
Other Current Assets
1,134
1,245
1,379
3,186
1,658
Total Current Assets
44,653
43,627
53,491
57,033
53,316
Net Property, Plant & Equipment
28,050
33,091
38,918
48,911
47,476
Total Investments and Advances
2,183
4,068
2,304
1,739
1,833
Intangible Assets
1,375
1,280
3,607
3,266
3,374
Other Assets
-
-
-
492
606
Total Assets
76,626
82,683
99,315
112,806
108,179
ST Debt & Current Portion LT Debt
15,554
-
15,306
39,063
26,647
Accounts Payable
6,468
3,974
2,131
4,337
4,316
Income Tax Payable
1,895
261
1,166
-
365
Other Current Liabilities
5,784
5,661
7,917
9,819
10,749
Total Current Liabilities
29,702
9,896
26,520
53,220
42,077
Long-Term Debt
6,525
-
2,000
1,540
-
Provision for Risks & Charges
1,015
1,652
1,574
1,873
2,264
Deferred Taxes
824
846
208
208
243
Other Liabilities
195
175
173
173
173
Total Liabilities
38,626
13,185
31,053
58,378
45,845
Common Equity (Total)
38,000
69,497
68,262
54,428
62,334
Total Shareholders' Equity
38,000
69,497
68,262
54,428
62,334
Total Equity
38,000
69,497
68,262
54,428
62,334
Liabilities & Shareholders' Equity
76,626
82,683
99,315
112,806
108,179
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