Daelim Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,633,454
1,417,043
2,210,713
1,628,226
2,067,558
2,520,202
Total Accounts Receivable
3,719,889
3,529,505
3,588,201
3,443,713
3,626,673
2,547,231
Inventories
1,036,184
933,605
829,386
901,946
718,075
998,864
Other Current Assets
543,499
542,972
548,990
522,059
315,388
300,352
Total Current Assets
6,933,026
6,423,126
7,177,289
6,495,943
6,727,694
6,366,649
Net Property, Plant & Equipment
1,402,234
1,341,688
1,831,590
1,964,246
2,071,010
2,070,162
Total Investments and Advances
1,258,659
1,371,370
1,999,888
2,434,775
2,704,808
2,589,080
Long-Term Note Receivable
841,365
1,040,474
696,437
1,011,288
1,217,975
1,286,390
Intangible Assets
80,639
77,823
65,803
61,366
70,181
51,707
Other Assets
120,397
149,786
148,024
227,641
205,427
34,469
Total Assets
10,783,047
10,596,719
12,064,894
12,391,509
13,402,455
12,833,717
ST Debt & Current Portion LT Debt
864,776
527,144
1,263,988
898,759
957,950
Accounts Payable
1,612,364
1,489,925
1,575,600
1,621,957
1,617,318
Income Tax Payable
15,817
31,551
91,960
112,356
151,199
Other Current Liabilities
1,967,450
2,251,901
2,175,736
2,154,375
2,176,734
Total Current Liabilities
4,460,408
4,300,521
5,107,285
4,787,447
4,903,200
Long-Term Debt
978,950
1,377,884
1,690,744
1,928,977
2,196,555
Provision for Risks & Charges
179,669
192,671
219,695
231,512
302,965
Deferred Taxes
62,627
112,878
44,778
85,717
242,512
Other Liabilities
209,584
180,814
140,315
187,666
142,580
Total Liabilities
5,912,712
6,131,464
7,259,125
7,246,135
7,708,148
Common Equity (Total)
4,714,058
4,228,130
4,344,789
4,610,935
5,064,252
Total Shareholders' Equity
4,714,058
4,228,130
4,344,789
4,610,935
5,064,252
Total Equity
4,870,335
4,465,255
4,805,769
5,145,374
5,694,306
Liabilities & Shareholders' Equity
10,783,047
10,596,719
12,064,894
12,391,509
13,402,455
Accumulated Minority Interest
156,277
237,126
460,981
534,439
630,054
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