Digital Graphics Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,464
17,167
19,725
17,455
16,454
Total Accounts Receivable
6,683
8,558
8,876
7,884
8,516
Inventories
4,746
4,059
4,588
3,968
2,764
Other Current Assets
756
2,447
838
666
508
Total Current Assets
31,648
32,231
34,028
29,973
28,241
Net Property, Plant & Equipment
9,790
10,538
13,937
12,837
12,857
Total Investments and Advances
6,913
6,863
6,811
9,246
10,574
Long-Term Note Receivable
6,015
7,968
-
-
-
Intangible Assets
776
643
546
515
513
Other Assets
1,631
1,953
10
10
10
Total Assets
56,860
56,475
56,332
52,581
52,592
ST Debt & Current Portion LT Debt
824
820
423
405
332
Accounts Payable
2,515
1,333
1,886
1,164
1,061
Income Tax Payable
-
28
13
-
-
Other Current Liabilities
1,359
2,417
2,767
1,466
1,511
Total Current Liabilities
4,698
4,597
5,089
3,036
2,904
Provision for Risks & Charges
102
-
-
-
-
Deferred Taxes
87
184
999
-
396
Other Liabilities
1,304
-
-
979
994
Total Liabilities
6,104
4,597
5,089
4,014
3,898
Common Equity (Total)
50,755
51,910
51,242
48,567
48,694
Total Shareholders' Equity
50,755
51,910
51,242
48,567
48,694
Total Equity
50,755
51,878
51,242
48,567
48,694
Liabilities & Shareholders' Equity
56,860
56,475
56,332
52,581
52,592
Accumulated Minority Interest
-
32
-
-
-
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