Dongbang Transport Logistics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,033
42,447
21,397
32,801
27,486
17,399
Total Accounts Receivable
126,016
134,632
122,119
108,202
87,305
98,815
Inventories
48,161
50,598
39,289
33,375
15,433
6,246
Other Current Assets
25,202
21,813
17,602
12,230
9,512
9,388
Total Current Assets
227,412
249,491
200,407
186,608
139,737
131,848
Net Property, Plant & Equipment
343,427
335,446
331,273
305,815
284,003
286,966
Total Investments and Advances
33,092
22,335
28,774
27,321
44,417
58,629
Long-Term Note Receivable
396
342
358
213
152
3,513
Intangible Assets
20,606
30,127
29,680
20,253
19,588
19,085
Other Assets
31,301
14,032
40,377
48,293
44,464
40,497
Total Assets
656,235
651,773
630,869
588,529
542,476
554,092
ST Debt & Current Portion LT Debt
259,549
288,590
290,898
223,771
240,428
Accounts Payable
76,347
75,835
75,989
66,156
52,660
Income Tax Payable
2,878
2,143
289
1,509
52
Other Current Liabilities
25,887
37,701
58,876
48,784
41,573
Total Current Liabilities
364,661
404,269
426,052
340,221
334,712
Long-Term Debt
127,831
94,497
67,087
81,714
64,298
Provision for Risks & Charges
9,570
12,099
15,988
12,510
11,045
Deferred Taxes
11,881
6,498
4,240
3,683
8,581
Other Liabilities
2,594
1,745
1,469
1,295
4,223
Total Liabilities
516,537
519,108
514,836
439,448
415,812
Common Equity (Total)
104,411
99,182
81,823
115,105
103,551
Total Shareholders' Equity
104,411
99,182
81,823
115,105
103,551
Total Equity
139,699
132,665
116,033
149,080
126,663
Liabilities & Shareholders' Equity
656,235
651,773
630,869
588,529
542,476
Accumulated Minority Interest
35,287
33,483
34,210
33,975
23,113
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