Dongkuk Structures & Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
51,719
51,046
36,724
52,373
107,473
Total Accounts Receivable
54,893
36,277
55,023
62,546
36,365
Inventories
56,841
35,478
70,488
87,325
71,714
Other Current Assets
2,345
2,850
21,613
20,208
21,902
Total Current Assets
165,798
125,652
183,848
222,453
237,454
Net Property, Plant & Equipment
83,176
85,846
131,636
143,749
147,853
Total Investments and Advances
45,011
69,411
53,282
37,208
25,791
Long-Term Note Receivable
4,995
22,178
18,997
15,219
18,689
Intangible Assets
240
230
6,501
6,915
2,861
Other Assets
509
1,865
2,073
3,819
1,072
Total Assets
307,184
312,670
401,898
434,606
438,572
ST Debt & Current Portion LT Debt
1,868
137
49,052
46,873
44,911
Accounts Payable
17,203
18,009
38,202
49,952
46,967
Income Tax Payable
1,398
3,096
475
5,886
246
Other Current Liabilities
20,777
18,686
22,499
26,173
38,793
Total Current Liabilities
41,246
33,738
110,229
128,885
130,917
Long-Term Debt
1,471
1,467
1,333
1,200
4,030
Provision for Risks & Charges
3,078
1,606
1,210
7,278
6,963
Deferred Taxes
1,047
5,626
1,523
410
989
Other Liabilities
26,336
27,431
6,242
4,463
5,518
Total Liabilities
78,537
77,357
126,098
147,479
153,270
Common Equity (Total)
228,647
235,312
254,991
266,416
265,777
Total Shareholders' Equity
228,647
235,312
254,991
266,416
265,777
Total Equity
228,647
235,312
275,801
287,127
285,303
Liabilities & Shareholders' Equity
307,184
312,670
401,898
434,606
438,572
Accumulated Minority Interest
-
-
20,809
20,711
19,526
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