Daea Ti Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,653
13,894
8,140
23,945
21,412
Total Accounts Receivable
30,628
32,306
46,342
40,696
50,354
Inventories
306
412
646
1,664
4,212
Other Current Assets
1,588
1,258
1,099
3,193
2,913
Total Current Assets
57,174
47,870
56,226
69,498
78,892
Net Property, Plant & Equipment
3,197
3,426
3,515
4,498
5,432
Total Investments and Advances
18,380
21,092
21,965
18,489
20,303
Long-Term Note Receivable
1,620
1,690
2,529
1,247
3,604
Intangible Assets
6,986
12,168
11,784
12,023
12,458
Other Assets
5,000
2,729
2,593
5,466
3,161
Total Assets
95,178
93,561
103,354
116,038
128,541
ST Debt & Current Portion LT Debt
5,686
-
-
-
4,000
Accounts Payable
10,755
7,580
12,089
11,294
12,085
Income Tax Payable
485
484
439
2,520
183
Other Current Liabilities
14,171
15,370
15,383
15,959
18,801
Total Current Liabilities
31,098
23,434
27,911
29,773
35,070
Provision for Risks & Charges
2,512
2,725
2,453
1,909
2,069
Deferred Taxes
2,821
3,514
3,554
3,413
3,235
Total Liabilities
33,609
27,230
31,553
33,084
38,595
Common Equity (Total)
60,516
66,179
70,245
80,945
88,257
Total Shareholders' Equity
60,516
66,179
70,245
80,945
88,257
Total Equity
61,569
66,331
71,801
82,954
89,946
Liabilities & Shareholders' Equity
95,178
93,561
103,354
116,038
128,541
Accumulated Minority Interest
1,052
152
1,556
2,008
1,689
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