Dongwoon Anatech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,826
5,822
13,727
7,723
5,303
Total Accounts Receivable
6,380
7,087
9,252
10,595
11,430
Inventories
7,175
10,170
8,991
10,009
8,852
Other Current Assets
1,287
1,804
1,668
946
1,136
Total Current Assets
19,668
24,882
33,638
29,274
26,721
Net Property, Plant & Equipment
327
382
449
641
496
Total Investments and Advances
738
1,025
1,444
533
2,630
Long-Term Note Receivable
-
-
-
-
207
Intangible Assets
3,649
3,877
4,379
6,364
6,834
Other Assets
-
156
88
1,366
1,327
Total Assets
26,294
32,982
43,479
42,756
42,934
ST Debt & Current Portion LT Debt
6,456
6,203
-
3,000
7,000
Accounts Payable
1,896
2,785
3,398
2,593
2,772
Income Tax Payable
30
125
117
15
-
Other Current Liabilities
952
1,235
1,454
743
919
Total Current Liabilities
9,335
10,348
4,970
6,351
10,691
Long-Term Debt
-
-
-
-
1,500
Provision for Risks & Charges
1,754
2,399
3,103
3,643
4,125
Deferred Taxes
1,811
2,622
3,448
4,578
4,719
Other Liabilities
-
-
-
-
74
Total Liabilities
11,191
12,785
8,106
9,994
16,389
Common Equity (Total)
15,103
20,197
35,373
32,762
26,544
Total Shareholders' Equity
15,103
20,197
35,373
32,762
26,544
Total Equity
15,103
20,197
35,373
32,762
26,544
Liabilities & Shareholders' Equity
26,294
32,982
43,479
42,756
42,934
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