Daegu Department Store Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93,749
73,020
70,047
57,981
45,818
33,738
Total Accounts Receivable
13,156
96,129
107,078
74,295
83,115
94,465
Inventories
4,690
5,140
5,478
6,266
7,669
8,998
Other Current Assets
674
1,444
1,154
698
2,152
14,928
Total Current Assets
112,269
175,733
183,756
139,240
138,755
152,130
Net Property, Plant & Equipment
301,525
300,317
300,129
380,250
469,346
427,484
Total Investments and Advances
82,472
119,595
83,665
72,852
72,192
77,535
Long-Term Note Receivable
1
31,665
40,106
26,598
36,912
35,161
Intangible Assets
1,019
905
819
1,412
638
824
Other Assets
2,349
11,846
14,600
5,661
2,093
7,068
Total Assets
499,635
640,061
623,074
626,013
719,936
700,202
ST Debt & Current Portion LT Debt
-
-
22,000
22,701
99,156
Accounts Payable
3,076
2,791
2,344
2,462
4,160
Income Tax Payable
1,635
962
642
3,873
180
Other Current Liabilities
59,752
182,560
178,895
163,839
166,054
Total Current Liabilities
64,462
186,313
203,881
192,874
269,550
Long-Term Debt
-
-
-
19,987
65,000
Provision for Risks & Charges
2,016
596
1,703
2,034
3,020
Deferred Taxes
29,310
30,130
27,316
25,301
25,882
Other Liabilities
4,466
9,746
17,327
9,253
6,813
Total Liabilities
100,255
226,785
250,227
249,449
370,265
Common Equity (Total)
399,380
406,125
365,025
367,726
338,865
Total Shareholders' Equity
399,380
406,125
365,025
367,726
338,865
Total Equity
399,380
413,276
372,847
376,565
349,670
Liabilities & Shareholders' Equity
499,635
640,061
623,074
626,013
719,936
Accumulated Minority Interest
-
7,151
7,822
8,839
10,805
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