Daesung Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,375
59,705
52,419
45,539
40,035
41,810
Total Accounts Receivable
205,522
225,164
160,737
152,333
170,390
170,200
Inventories
860
1,467
2,100
2,452
1,279
504
Other Current Assets
1,732
731
1,208
876
1,230
872
Total Current Assets
265,489
287,067
216,465
201,200
212,935
213,386
Net Property, Plant & Equipment
360,965
370,681
385,832
402,585
415,491
423,824
Total Investments and Advances
18,581
20,344
21,371
14,463
13,408
11,852
Long-Term Note Receivable
1,346
1,375
589
417
425
545
Intangible Assets
3,971
3,578
3,132
2,738
2,345
1,951
Other Assets
1,785
13
13
610
534
574
Total Assets
661,901
694,415
640,835
638,456
663,419
673,090
ST Debt & Current Portion LT Debt
23,425
73,168
33,277
23,463
73,135
Accounts Payable
244,190
266,662
186,914
173,910
186,312
Income Tax Payable
564
1,734
1,829
2,799
2,615
Other Current Liabilities
5,505
5,111
5,790
6,650
8,235
Total Current Liabilities
273,683
346,675
227,811
206,822
270,297
Long-Term Debt
68,873
16,597
64,028
62,421
10,559
Provision for Risks & Charges
1,471
2,686
1,976
860
754
Deferred Taxes
852
785
48
382
711
Other Liabilities
34,630
39,118
48,447
59,993
64,056
Total Liabilities
387,568
415,650
355,646
346,159
363,239
Common Equity (Total)
274,334
278,765
285,188
292,298
300,181
Total Shareholders' Equity
274,334
278,765
285,188
292,298
300,181
Total Equity
274,334
278,765
285,188
292,298
300,181
Liabilities & Shareholders' Equity
661,901
694,415
640,835
638,456
663,419
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