Dasan Networks Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
34,838
16,982
34,234
52,958
46,998
Total Accounts Receivable
70,867
105,152
102,860
110,088
118,732
Inventories
19,337
20,785
27,144
48,412
34,286
Other Current Assets
1,426
1,239
2,816
6,314
5,460
Total Current Assets
126,468
144,158
167,054
217,772
205,476
Net Property, Plant & Equipment
42,363
43,133
79,795
61,458
42,923
Total Investments and Advances
52,006
53,691
82,747
69,625
75,714
Long-Term Note Receivable
1,239
443
1,110
328
3,680
Intangible Assets
13,478
11,854
14,989
17,177
11,552
Other Assets
1,241
630
3,042
2,750
2,056
Total Assets
241,039
258,997
355,524
371,292
345,584
ST Debt & Current Portion LT Debt
41,182
53,446
86,775
96,886
92,036
Accounts Payable
17,388
25,531
42,115
43,070
35,365
Income Tax Payable
236
211
562
340
1,010
Other Current Liabilities
11,760
19,848
24,153
24,239
31,101
Total Current Liabilities
70,566
99,037
153,606
164,535
159,512
Long-Term Debt
22,793
24,308
56,665
43,823
9,426
Provision for Risks & Charges
362
466
3,809
2,215
75
Deferred Taxes
3,953
4,784
6,463
1,870
3,739
Other Liabilities
8,554
1,210
4,157
12,741
12,654
Total Liabilities
102,566
125,325
218,561
223,625
182,112
Common Equity (Total)
136,703
133,395
127,552
111,978
130,460
Total Shareholders' Equity
136,703
133,395
127,552
111,978
130,460
Total Equity
138,473
133,672
136,963
147,666
163,473
Liabilities & Shareholders' Equity
241,039
258,997
355,524
371,292
345,584
Accumulated Minority Interest
1,770
277
9,410
35,688
33,013
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