Danal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
76,734
59,448
82,896
93,909
91,010
Total Accounts Receivable
21,812
20,159
125,228
162,818
247,560
Inventories
-
-
724
2,643
1,675
Other Current Assets
131,768
128,963
34,931
51,466
42,950
Total Current Assets
230,313
208,570
243,779
310,836
383,195
Net Property, Plant & Equipment
1,730
1,327
1,259
2,197
4,540
Total Investments and Advances
13,406
20,387
24,109
44,942
43,110
Long-Term Note Receivable
903
924
924
6,869
4,791
Intangible Assets
30,990
28,453
21,247
10,167
20,819
Other Assets
1,369
274
164
1,001
3,874
Total Assets
285,663
268,611
300,514
387,779
469,487
ST Debt & Current Portion LT Debt
114,005
84,392
27,822
74,606
123,316
Accounts Payable
13,404
12,204
14,348
16,598
22,603
Income Tax Payable
3,172
2,023
501
4,798
6,085
Other Current Liabilities
57,820
65,916
92,131
109,165
98,692
Total Current Liabilities
188,401
164,535
134,802
205,166
250,697
Long-Term Debt
5,642
7,694
51,344
37,096
30,270
Provision for Risks & Charges
2,001
2,316
2,709
2,135
2,527
Deferred Taxes
2,360
4,690
5,632
11,767
7,903
Other Liabilities
708
530
281
254
2,381
Total Liabilities
201,343
179,062
192,535
244,651
287,130
Common Equity (Total)
89,947
96,976
115,175
150,454
184,466
Total Shareholders' Equity
89,947
96,976
115,175
150,454
184,466
Total Equity
84,319
89,550
107,979
143,128
182,358
Liabilities & Shareholders' Equity
285,663
268,611
300,514
387,779
469,487
Accumulated Minority Interest
5,627
7,426
7,197
7,326
2,109
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