Dongwon Systems Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,694
61,659
174,391
186,066
76,411
90,207
Total Accounts Receivable
180,596
243,951
227,914
267,120
284,152
201,373
Inventories
59,234
121,369
114,532
134,103
152,232
165,338
Other Current Assets
17,497
17,334
24,853
20,802
12,655
7,963
Total Current Assets
303,021
444,313
541,688
608,091
525,450
464,880
Net Property, Plant & Equipment
73,578
346,015
400,716
397,417
396,219
445,034
Total Investments and Advances
145,408
169,588
84,600
62,011
37,773
5,398
Long-Term Note Receivable
-
486
608
353
248
3,617
Intangible Assets
5,168
147,074
210,360
207,480
195,189
189,056
Other Assets
4,766
409
19,896
23,686
23,321
15,781
Total Assets
541,854
1,122,424
1,272,360
1,308,741
1,180,663
1,124,058
ST Debt & Current Portion LT Debt
106,539
155,715
156,091
378,187
204,660
Accounts Payable
83,947
100,223
106,185
156,511
153,299
Income Tax Payable
1,786
5,824
12,798
12,830
1,963
Other Current Liabilities
47,215
84,722
107,750
95,224
102,209
Total Current Liabilities
239,488
346,485
382,823
642,753
462,130
Long-Term Debt
75,240
376,853
437,416
135,447
173,513
Provision for Risks & Charges
17,801
48,247
54,614
58,008
20,185
Deferred Taxes
9,913
7,437
16,296
20,049
29,928
Other Liabilities
3,655
83,254
55,289
56,239
2,186
Total Liabilities
336,183
876,814
960,929
922,198
690,403
Common Equity (Total)
202,486
175,523
218,825
270,889
386,572
Total Shareholders' Equity
202,486
175,523
218,825
270,889
386,572
Total Equity
205,671
245,610
311,431
386,543
490,260
Liabilities & Shareholders' Equity
541,854
1,122,424
1,272,360
1,308,741
1,180,663
Accumulated Minority Interest
3,185
70,087
92,606
115,654
103,688
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