DSR Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,573
17,317
26,132
34,625
20,351
15,178
Total Accounts Receivable
40,254
42,778
37,615
40,477
42,166
38,481
Inventories
52,264
57,115
43,382
45,351
52,050
62,694
Other Current Assets
1,397
4,256
2,858
1,628
3,685
2,895
Total Current Assets
111,488
121,467
109,986
122,081
118,251
119,249
Net Property, Plant & Equipment
53,213
56,405
57,864
59,513
85,393
86,929
Total Investments and Advances
1,662
5,011
6,961
12,539
19,296
13,406
Long-Term Note Receivable
82
147
1,701
526
490
534
Intangible Assets
-
1,142
1,124
-
-
-
Other Assets
1,614
-
-
1,064
5,116
4,847
Total Assets
168,860
185,098
178,802
197,423
230,248
226,821
ST Debt & Current Portion LT Debt
36,711
42,920
27,098
33,408
53,296
Accounts Payable
16,944
18,501
13,019
12,989
17,961
Income Tax Payable
756
1,662
2,355
2,414
2,212
Other Current Liabilities
5,181
6,666
6,475
10,194
13,815
Total Current Liabilities
59,592
69,749
48,946
59,005
87,284
Long-Term Debt
-
-
5,000
2,500
-
Provision for Risks & Charges
843
509
637
101
140
Deferred Taxes
1,899
1,280
782
594
225
Other Liabilities
17
17
17
17
17
Total Liabilities
63,152
72,481
56,548
63,915
89,367
Common Equity (Total)
104,312
111,161
120,738
132,038
139,536
Total Shareholders' Equity
104,312
111,161
120,738
132,038
139,536
Total Equity
105,708
112,617
122,254
133,508
140,881
Liabilities & Shareholders' Equity
168,860
185,098
178,802
197,423
230,248
Accumulated Minority Interest
1,396
1,457
1,516
1,469
1,345
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