Dongbu HiTek Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,122
44,055
112,749
139,282
134,754
155,407
Total Accounts Receivable
103,550
126,206
135,046
147,064
137,805
178,621
Inventories
72,378
69,180
83,460
76,345
75,019
42,892
Other Current Assets
8,911
8,141
6,502
6,233
6,085
6,459
Total Current Assets
222,961
247,582
337,757
368,924
353,663
383,379
Net Property, Plant & Equipment
636,040
591,787
533,140
547,701
555,567
597,570
Total Investments and Advances
119,109
80,567
78,416
43,257
34,821
30,576
Long-Term Note Receivable
3,409
3,079
1,128
75
45
2,021
Intangible Assets
74,243
61,850
34,197
25,665
25,828
28,181
Other Assets
2,629
12
5
1,166
9,293
8,027
Total Assets
1,070,970
1,005,651
999,089
999,815
1,026,057
1,098,973
ST Debt & Current Portion LT Debt
385,339
266,809
141,264
152,580
39,976
Accounts Payable
29,718
36,235
44,272
44,199
33,883
Income Tax Payable
-
-
-
4,312
18,274
Other Current Liabilities
61,811
73,392
58,509
73,140
53,092
Total Current Liabilities
476,868
376,437
244,045
274,231
145,225
Long-Term Debt
276,847
404,520
403,398
282,487
315,596
Provision for Risks & Charges
41,747
52,669
63,732
73,931
73,734
Deferred Taxes
43,271
30,347
19,403
10,616
14,733
Other Liabilities
14,903
201
9
3
3
Total Liabilities
866,213
884,948
745,031
654,294
566,664
Common Equity (Total)
204,757
120,703
254,057
341,917
455,798
Total Shareholders' Equity
204,757
120,703
254,057
341,917
455,798
Total Equity
204,757
120,703
254,057
341,917
455,798
Liabilities & Shareholders' Equity
1,070,970
1,005,651
999,089
999,815
1,026,057
Non-Equity Reserves
-
-
-
3,603
3,595
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