Duksan Hi-Metal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
67,685
62,460
32,182
23,395
29,455
Total Accounts Receivable
13,711
8,799
11,625
17,979
13,221
Inventories
13,760
6,941
5,932
4,964
4,928
Other Current Assets
2,387
2,216
1,087
203
517
Total Current Assets
97,543
80,416
50,826
46,541
48,122
Net Property, Plant & Equipment
71,378
38,681
63,217
33,425
21,928
Total Investments and Advances
4,524
35,844
78,749
97,815
105,456
Long-Term Note Receivable
219
3,575
105
152
130
Intangible Assets
72,856
41,082
25,115
1,406
1,396
Other Assets
-
-
270
529
508
Total Assets
246,520
199,597
218,538
183,494
185,867
ST Debt & Current Portion LT Debt
3,445
3,542
11,617
10,112
1,384
Accounts Payable
2,279
1,230
1,461
1,464
861
Income Tax Payable
2,901
855
1,272
-
51
Other Current Liabilities
3,456
33,308
4,410
2,489
2,603
Total Current Liabilities
12,081
38,935
18,760
14,064
4,898
Long-Term Debt
-
4,653
10,920
-
-
Provision for Risks & Charges
1,399
783
1,121
1,241
1,064
Deferred Taxes
7,133
6,887
4,080
3,532
4,540
Other Liabilities
898
421
722
1,167
520
Total Liabilities
21,511
51,679
35,859
16,567
10,269
Common Equity (Total)
215,566
138,697
177,258
171,423
180,247
Total Shareholders' Equity
215,566
138,697
177,258
171,423
180,247
Total Equity
225,009
147,918
182,679
166,928
175,598
Liabilities & Shareholders' Equity
246,520
199,597
218,538
183,494
185,867
Accumulated Minority Interest
9,443
9,221
5,421
4,496
4,649
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