DuzonBizon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,688
20,565
31,650
70,478
77,449
107,885
Total Accounts Receivable
44,230
46,882
44,188
32,180
34,562
37,953
Inventories
2,031
1,499
777
1,312
1,102
1,560
Other Current Assets
4,576
3,479
2,718
7,427
9,798
1,883
Total Current Assets
72,525
72,426
79,334
111,398
122,911
149,281
Net Property, Plant & Equipment
78,528
82,579
79,433
75,560
103,532
83,633
Total Investments and Advances
12,618
10,804
13,813
8,921
7,163
7,077
Long-Term Note Receivable
809
2,197
1,390
1,399
393
9
Intangible Assets
24,001
40,677
36,062
30,995
28,978
27,980
Other Assets
4,115
-
-
4,530
5,333
5,034
Total Assets
193,373
210,571
213,534
236,494
273,411
278,701
ST Debt & Current Portion LT Debt
45,221
20,755
34,937
5,856
28,263
Accounts Payable
708
791
988
1,598
1,934
Income Tax Payable
411
1,991
3,017
5,172
7,147
Other Current Liabilities
29,667
33,396
35,025
40,628
45,417
Total Current Liabilities
76,006
56,932
73,967
53,253
82,762
Long-Term Debt
22,390
29,925
380
25,874
611
Provision for Risks & Charges
3,761
5,923
6,200
3,681
4,062
Deferred Taxes
777
1,888
3,501
3,692
5,102
Other Liabilities
487
122
211
392
468
Total Liabilities
102,645
92,902
80,758
83,200
87,903
Common Equity (Total)
90,143
117,113
131,885
152,369
184,048
Total Shareholders' Equity
90,143
117,113
131,885
152,369
184,048
Total Equity
90,729
117,669
132,776
153,294
185,508
Liabilities & Shareholders' Equity
193,373
210,571
213,534
236,494
273,411
Accumulated Minority Interest
586
556
891
925
1,461
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