Dae Chang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,492
12,045
40,930
15,078
14,911
19,985
Total Accounts Receivable
203,132
180,286
132,998
134,012
152,289
132,633
Inventories
205,130
234,201
108,061
146,936
150,261
153,991
Other Current Assets
7,508
9,790
29,626
33,324
6,149
1,575
Total Current Assets
435,261
436,323
311,615
329,350
323,610
308,184
Net Property, Plant & Equipment
198,750
196,849
208,052
216,233
215,329
235,894
Total Investments and Advances
19,301
19,457
14,801
7,670
12,193
11,880
Long-Term Note Receivable
225
158
141
690
546
359
Intangible Assets
3,018
2,738
2,750
10,251
9,630
9,216
Other Assets
1,280
145
1,766
1,798
2,080
4,427
Total Assets
657,836
655,671
539,126
565,993
563,388
569,961
ST Debt & Current Portion LT Debt
377,991
387,733
323,585
298,415
283,033
Accounts Payable
18,741
41,456
9,127
23,867
19,532
Income Tax Payable
74
-
604
63
2,371
Other Current Liabilities
11,205
14,666
13,117
24,889
18,360
Total Current Liabilities
408,010
443,855
346,433
347,234
323,296
Long-Term Debt
47,499
25,206
24,705
19,402
26,382
Provision for Risks & Charges
1,630
2,905
-
16
235
Deferred Taxes
14,854
15,252
18,252
18,924
18,351
Other Liabilities
423
531
640
1,171
635
Total Liabilities
472,417
487,748
390,030
386,747
368,899
Common Equity (Total)
166,245
157,883
142,717
147,289
160,994
Total Shareholders' Equity
166,245
157,883
142,717
147,289
160,994
Total Equity
185,419
167,923
149,096
179,246
194,489
Liabilities & Shareholders' Equity
657,836
655,671
539,126
565,993
563,388
Accumulated Minority Interest
19,173
10,040
6,378
31,957
33,496
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