Daeho Al Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,434
20,954
6,203
3,952
6,012
7,619
Total Accounts Receivable
23,677
37,311
36,390
17,255
17,523
15,964
Inventories
36,114
18,970
15,796
15,485
16,382
17,222
Other Current Assets
378
89
99
103
94
815
Total Current Assets
76,603
77,323
58,488
36,795
40,010
41,620
Net Property, Plant & Equipment
47,441
31,090
30,650
49,599
26,494
25,791
Total Investments and Advances
4,460
1,313
709
454
21,624
21,061
Long-Term Note Receivable
2,013
-
-
-
-
174
Intangible Assets
309
285
152
15
16
25
Other Assets
246
-
-
173
174
-
Total Assets
131,634
110,290
90,000
87,037
88,319
88,671
ST Debt & Current Portion LT Debt
71,667
61,086
53,137
52,788
47,646
Accounts Payable
2,063
1,191
1,589
1,631
2,632
Income Tax Payable
266
-
-
-
-
Other Current Liabilities
3,285
2,482
2,337
2,622
2,585
Total Current Liabilities
77,281
64,759
57,063
57,041
52,862
Long-Term Debt
7,247
13,860
2,162
1,024
512
Provision for Risks & Charges
5,128
3,952
5,383
5,523
6,915
Deferred Taxes
1,834
1,862
1,365
1,215
1,094
Other Liabilities
133
10
10
-
-
Total Liabilities
92,186
84,721
65,983
64,802
61,383
Common Equity (Total)
39,448
25,569
24,017
22,234
26,936
Total Shareholders' Equity
39,448
25,569
24,017
22,234
26,936
Total Equity
39,448
25,569
24,017
22,234
26,936
Liabilities & Shareholders' Equity
131,634
110,290
90,000
87,037
88,319
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