Daiyang Metal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,095
1,243
4,414
3,374
8,025
7,390
Total Accounts Receivable
19,937
26,825
24,232
25,463
20,298
19,773
Inventories
26,273
28,442
25,793
31,523
30,324
30,545
Other Current Assets
727
1,182
2,285
2,660
3,538
2,935
Total Current Assets
52,033
57,691
56,724
63,020
62,185
60,642
Net Property, Plant & Equipment
49,221
46,928
41,437
36,707
33,452
31,421
Total Investments and Advances
100
5
5
5
5
5
Intangible Assets
-
-
7
14
11
9
Other Assets
135
285
363
354
258
231
Total Assets
107,294
108,996
98,536
100,099
95,910
92,308
ST Debt & Current Portion LT Debt
5,897
75,216
72,066
68,347
52,297
Accounts Payable
9,047
14,661
4,095
3,829
3,981
Other Current Liabilities
6,775
6,904
6,835
7,458
6,172
Total Current Liabilities
21,720
96,781
82,996
79,634
62,451
Long-Term Debt
57,718
-
-
-
2,786
Provision for Risks & Charges
692
1,405
1,952
2,484
3,289
Deferred Taxes
1,404
1,391
1,391
1,391
1,391
Other Liabilities
196
69
65
65
-
Total Liabilities
87,534
103,733
86,405
83,574
69,917
Common Equity (Total)
19,759
5,263
12,131
16,525
25,993
Total Shareholders' Equity
19,759
5,263
12,131
16,525
25,993
Total Equity
19,759
5,263
12,131
16,525
25,993
Liabilities & Shareholders' Equity
107,294
108,996
98,536
100,099
95,910
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