Dongbang Ship Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,675
1,115
3,225
990
6,678
Total Accounts Receivable
7,690
12,388
9,099
9,093
6,421
Inventories
5,208
4,664
3,832
3,951
2,160
Other Current Assets
228
276
103
36
31
Total Current Assets
24,800
18,443
16,259
14,070
15,289
Net Property, Plant & Equipment
35,124
54,826
54,551
24,057
19,423
Total Investments and Advances
20,057
590
234
86
145
Long-Term Note Receivable
975
-
568
1
-
Intangible Assets
2,190
1,644
1,809
1,150
95
Other Assets
2,860
-
173
113
108
Total Assets
87,085
77,180
75,845
42,231
35,061
ST Debt & Current Portion LT Debt
29,339
19,856
21,491
-
-
Accounts Payable
2,126
2,819
3,301
2,695
1,180
Income Tax Payable
28
62
266
205
139
Other Current Liabilities
2,181
2,241
2,283
1,287
847
Total Current Liabilities
33,675
24,977
27,341
4,187
2,166
Long-Term Debt
15,855
16,430
13,150
-
-
Provision for Risks & Charges
504
979
801
687
791
Deferred Taxes
1,078
1,677
2,251
2,755
1,656
Other Liabilities
174
-
-
5
5
Total Liabilities
50,208
42,387
41,292
4,879
4,618
Common Equity (Total)
36,876
34,793
34,553
37,352
30,443
Total Shareholders' Equity
36,876
34,793
34,553
37,352
30,443
Total Equity
36,876
34,793
34,553
37,352
30,443
Liabilities & Shareholders' Equity
87,085
77,180
75,845
42,231
35,061
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