Daechang Solution Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,861
14,410
6,564
2,650
1,117
Total Accounts Receivable
16,867
12,915
13,118
11,738
7,838
Inventories
19,026
15,955
16,110
14,071
14,127
Other Current Assets
1,055
702
1,066
1,434
873
Total Current Assets
51,809
43,982
36,858
29,894
23,956
Net Property, Plant & Equipment
101,765
99,584
107,530
108,394
105,761
Total Investments and Advances
2,799
3,878
3,742
2,864
2,675
Intangible Assets
11,254
6,234
5,819
5,267
4,844
Other Assets
372
1
2
112
99
Total Assets
168,981
155,358
159,584
151,273
142,178
ST Debt & Current Portion LT Debt
36,352
45,218
53,652
55,765
51,419
Accounts Payable
12,121
8,641
5,506
5,957
5,740
Income Tax Payable
303
-
-
-
-
Other Current Liabilities
6,541
5,518
9,383
3,766
4,276
Total Current Liabilities
55,317
59,377
68,541
65,488
61,435
Long-Term Debt
25,360
21,983
15,836
17,227
14,280
Provision for Risks & Charges
1,080
1,370
1,713
1,883
1,180
Deferred Taxes
4,712
4,041
4,144
2,851
3,599
Other Liabilities
221
335
419
538
416
Total Liabilities
87,672
88,786
96,285
92,729
85,752
Common Equity (Total)
80,472
65,193
62,669
58,244
56,172
Total Shareholders' Equity
80,472
65,193
62,669
58,244
56,172
Total Equity
80,640
65,204
62,689
58,298
56,225
Liabilities & Shareholders' Equity
168,981
155,358
159,584
151,273
142,178
Accumulated Minority Interest
168
12
20
53
53
Non-Equity Reserves
669
1,367
610
246
202
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