DCM Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,003
58,167
55,994
61,142
65,673
59,796
Total Accounts Receivable
16,672
12,192
11,498
14,174
15,627
13,288
Inventories
32,179
24,318
16,620
20,182
22,850
21,184
Other Current Assets
1,174
313
1,186
4,482
1,414
1,860
Total Current Assets
103,027
94,989
85,299
99,981
105,564
96,127
Net Property, Plant & Equipment
29,697
27,787
31,315
30,855
31,711
33,189
Total Investments and Advances
28,485
33,712
44,672
50,471
48,242
57,606
Long-Term Note Receivable
238
208
374
431
367
451
Intangible Assets
100
100
886
100
100
100
Other Assets
105
-
-
114
113
-
Total Assets
161,652
156,796
163,228
181,952
186,200
187,863
ST Debt & Current Portion LT Debt
4,616
5,067
4,000
3,000
3,000
Accounts Payable
8,378
6,941
8,488
9,644
9,236
Income Tax Payable
-
7
2,144
2,821
2,805
Other Current Liabilities
4,314
3,372
5,037
4,849
4,361
Total Current Liabilities
17,308
15,388
19,668
20,314
19,402
Long-Term Debt
67
-
-
-
-
Provision for Risks & Charges
1,664
1,444
1,841
1,062
974
Deferred Taxes
1,090
1,212
877
2,985
1,885
Other Liabilities
2,850
3,184
1,580
3,134
2,689
Total Liabilities
22,979
21,228
24,649
27,494
25,053
Common Equity (Total)
134,044
131,192
133,720
148,291
154,566
Total Shareholders' Equity
134,044
131,192
133,720
148,291
154,566
Total Equity
138,673
135,568
138,579
154,458
161,147
Liabilities & Shareholders' Equity
161,652
156,796
163,228
181,952
186,200
Accumulated Minority Interest
4,629
4,377
4,859
6,166
6,581
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