Dongkuk Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
55,695
65,830
45,264
75,077
116,690
Total Accounts Receivable
126,448
123,029
113,462
131,621
114,400
Inventories
154,330
154,937
150,491
165,036
156,179
Other Current Assets
4,938
16,223
19,110
15,812
17,079
Total Current Assets
341,411
360,019
328,327
387,546
404,347
Net Property, Plant & Equipment
306,253
343,675
337,066
339,824
330,194
Total Investments and Advances
107,711
95,619
94,281
77,035
64,701
Long-Term Note Receivable
4,995
22,178
18,997
15,219
18,689
Intangible Assets
2,957
3,012
6,024
7,278
3,110
Other Assets
672
1,865
2,073
3,821
1,133
Total Assets
765,168
833,279
792,329
835,966
827,027
ST Debt & Current Portion LT Debt
106,556
109,818
147,498
99,589
107,515
Accounts Payable
44,892
61,726
63,314
77,416
69,726
Income Tax Payable
1,608
4,807
5,277
13,965
2,679
Other Current Liabilities
33,633
39,607
32,378
30,025
43,186
Total Current Liabilities
186,689
215,958
248,468
220,996
223,106
Long-Term Debt
100,517
118,316
43,333
48,200
26,030
Provision for Risks & Charges
6,122
5,408
5,140
12,515
10,671
Deferred Taxes
34,040
28,552
31,437
30,107
31,845
Other Liabilities
28,869
27,431
6,245
4,477
5,535
Total Liabilities
357,406
402,577
340,185
321,539
302,040
Common Equity (Total)
316,786
323,146
333,740
358,632
370,007
Total Shareholders' Equity
316,786
323,146
333,740
358,632
370,007
Total Equity
407,762
430,702
452,145
514,427
524,987
Liabilities & Shareholders' Equity
765,168
833,279
792,329
835,966
827,027
Accumulated Minority Interest
90,976
107,555
118,405
155,795
154,980
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