Dongyang S-TEC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,994
2,548
2,419
2,179
3,238
Total Accounts Receivable
46,862
41,431
35,304
39,292
41,845
Inventories
20,052
15,885
9,696
14,180
21,313
Other Current Assets
274
467
446
637
233
Total Current Assets
69,182
60,331
47,865
56,288
66,628
Net Property, Plant & Equipment
21,515
22,119
24,197
37,962
36,866
Total Investments and Advances
24,694
20,235
14,489
21,757
17,465
Intangible Assets
1,129
1,129
1,151
1,183
1,184
Other Assets
205
187
189
516
574
Total Assets
119,724
106,112
92,679
120,249
124,977
ST Debt & Current Portion LT Debt
38,568
22,410
28,593
38,052
33,473
Accounts Payable
23,588
17,574
12,791
14,844
11,285
Income Tax Payable
-
341
284
240
77
Other Current Liabilities
3,894
3,939
4,223
5,099
6,175
Total Current Liabilities
66,050
44,264
45,891
58,236
51,010
Long-Term Debt
2,470
12,000
-
9,056
18,662
Deferred Taxes
2,999
2,112
4,788
2,543
2,261
Other Liabilities
751
731
751
833
933
Total Liabilities
69,271
56,995
46,642
68,125
70,606
Common Equity (Total)
50,453
49,117
45,894
50,319
52,467
Total Shareholders' Equity
50,453
49,117
45,894
50,319
52,467
Total Equity
50,453
49,117
46,037
52,124
54,372
Liabilities & Shareholders' Equity
119,724
106,112
92,679
120,249
124,977
Accumulated Minority Interest
-
-
143
1,805
1,905
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