Dongyang Express Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,446
21,697
25,378
25,009
19,634
Total Accounts Receivable
4,603
2,946
8,214
9,526
9,206
Inventories
447
1,353
10,471
9,884
2,109
Other Current Assets
2,272
2,543
558
455
1,695
Total Current Assets
20,769
28,539
44,622
44,874
32,645
Net Property, Plant & Equipment
70,507
74,105
78,240
67,548
63,420
Total Investments and Advances
99,798
100,751
94,966
101,816
93,254
Long-Term Note Receivable
7,844
6,944
8,831
8,402
6,747
Intangible Assets
12,627
12,627
12,627
12,627
12,627
Other Assets
3,211
1,129
1,093
2,660
2,985
Total Assets
214,756
224,095
240,378
237,926
217,139
ST Debt & Current Portion LT Debt
45,011
45,307
47,611
47,220
49,851
Accounts Payable
423
745
364
443
549
Income Tax Payable
1,649
723
4,139
2,916
-
Other Current Liabilities
12,863
11,828
18,231
13,362
11,823
Total Current Liabilities
59,946
58,603
70,345
63,941
62,223
Long-Term Debt
19,941
19,962
18,800
21,695
4,799
Provision for Risks & Charges
6,108
6,093
5,797
12,658
6,434
Deferred Taxes
4,954
6,739
5,032
4,369
5,846
Other Liabilities
8,787
8,888
8,989
8,766
9,137
Total Liabilities
99,735
100,285
108,963
111,429
93,899
Common Equity (Total)
114,723
123,546
130,922
126,033
122,796
Total Shareholders' Equity
114,723
123,546
130,922
126,033
122,796
Total Equity
115,021
123,810
131,416
126,498
123,240
Liabilities & Shareholders' Equity
214,756
224,095
240,378
237,926
217,139
Accumulated Minority Interest
298
264
494
465
443
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