Dong-Ah Geological Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,360
56,354
58,523
75,634
84,957
114,256
Total Accounts Receivable
109,185
103,548
108,512
120,516
79,172
90,187
Inventories
3,530
3,393
4,577
2,883
3,654
1,890
Other Current Assets
4,512
5,025
5,470
9,148
7,457
3,579
Total Current Assets
167,587
168,320
177,083
208,181
175,240
209,912
Net Property, Plant & Equipment
40,045
48,371
71,578
78,815
61,306
52,527
Total Investments and Advances
8,854
11,887
9,295
9,032
10,524
11,276
Long-Term Note Receivable
4,246
2,470
51
-
6,407
4,880
Intangible Assets
1,821
1,439
1,428
1,183
1,246
1,050
Other Assets
2,749
77
-
1,657
1,677
1,037
Total Assets
225,301
232,681
259,437
298,870
257,635
284,762
ST Debt & Current Portion LT Debt
27,054
33,712
36,228
41,060
30,951
Accounts Payable
40,183
31,457
34,104
47,413
31,575
Income Tax Payable
1,358
695
588
2,463
4,693
Other Current Liabilities
14,457
29,841
43,131
51,744
32,446
Total Current Liabilities
83,051
95,706
114,050
142,681
99,666
Long-Term Debt
8,091
-
5,000
5,000
-
Provision for Risks & Charges
7
-
558
327
1,698
Deferred Taxes
1,126
1,003
1,250
1,186
1,235
Other Liabilities
154
158
187
245
36
Total Liabilities
92,428
96,984
121,047
149,439
101,399
Common Equity (Total)
132,868
135,753
138,378
149,424
156,230
Total Shareholders' Equity
132,868
135,753
138,378
149,424
156,230
Total Equity
132,872
135,697
138,390
149,430
156,235
Liabilities & Shareholders' Equity
225,301
232,681
259,437
298,870
257,635
Accumulated Minority Interest
5
56
12
6
6
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