Danawa Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,285
42,035
39,368
41,409
49,957
Total Accounts Receivable
4,489
5,656
8,032
8,592
11,687
Inventories
504
777
470
1,534
3,568
Other Current Assets
157
576
579
1,361
1,775
Total Current Assets
48,435
49,044
48,449
52,896
66,988
Net Property, Plant & Equipment
641
556
1,600
1,422
5,824
Total Investments and Advances
5,870
7,803
9,625
5,658
7,813
Long-Term Note Receivable
393
363
462
4,717
2,342
Intangible Assets
2,713
2,659
3,012
2,924
2,496
Other Assets
49
32
818
5,498
6,771
Total Assets
58,102
60,458
63,966
73,115
92,840
ST Debt & Current Portion LT Debt
167
333
333
167
200
Accounts Payable
240
553
1,359
1,805
4,764
Income Tax Payable
511
526
589
1,397
1,917
Other Current Liabilities
1,766
2,693
2,178
3,930
7,914
Total Current Liabilities
2,684
4,106
4,459
7,298
14,796
Long-Term Debt
833
500
167
-
967
Provision for Risks & Charges
1,490
1,690
574
134
-
Deferred Taxes
356
133
216
36
606
Other Liabilities
44
151
957
476
207
Total Liabilities
5,408
6,579
6,373
7,944
15,970
Common Equity (Total)
52,693
53,888
57,594
65,171
76,845
Total Shareholders' Equity
52,693
53,888
57,594
65,171
76,845
Total Equity
52,693
53,879
57,594
65,171
76,871
Liabilities & Shareholders' Equity
58,102
60,458
63,966
73,115
92,840
Accumulated Minority Interest
-
9
-
-
25
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