Daesung Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120,404
133,739
29,051
35,445
97,130
56,374
Total Accounts Receivable
220,555
83,069
93,171
87,374
84,052
84,089
Inventories
53,195
36,455
36,522
37,634
36,963
31,639
Other Current Assets
16,648
650,777
13,627
9,004
67,968
10,819
Total Current Assets
410,802
904,039
172,371
169,457
286,113
182,921
Net Property, Plant & Equipment
941,527
505,021
490,259
483,921
617,166
680,061
Total Investments and Advances
820,863
268,192
252,954
364,170
167,304
166,299
Long-Term Note Receivable
37,052
135,637
87,191
51,342
16,897
47,816
Intangible Assets
51,968
50,501
59,244
23,672
14,097
10,913
Other Assets
5,967
5,689
12,564
13,359
10,313
4,325
Total Assets
2,268,734
1,870,839
1,076,329
1,108,563
1,114,074
1,092,773
ST Debt & Current Portion LT Debt
558,495
1,333,119
381,755
551,392
284,717
Accounts Payable
66,693
59,604
121,075
157,928
149,291
Income Tax Payable
238
321
1,221
742
592
Other Current Liabilities
104,798
197,180
67,390
65,654
139,732
Total Current Liabilities
730,224
1,590,223
571,441
775,717
574,332
Long-Term Debt
992,898
185,620
303,260
43,582
46,872
Provision for Risks & Charges
65,866
47,725
17,047
20,271
22,661
Deferred Taxes
22,572
17,081
33,191
47,963
42,414
Other Liabilities
13,671
13,786
33,029
18,188
22,009
Total Liabilities
1,825,785
1,856,195
959,714
908,361
710,474
Common Equity (Total)
438,314
11,283
113,613
201,218
430,334
Total Shareholders' Equity
438,314
11,283
113,613
201,218
430,334
Total Equity
442,950
14,645
116,615
200,202
403,600
Liabilities & Shareholders' Equity
2,268,734
1,870,839
1,076,329
1,108,563
1,114,074
Accumulated Minority Interest
4,635
3,361
3,002
1,016
26,734
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