Dae Won Kang Up Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,906
36,688
39,103
68,850
68,936
69,121
Total Accounts Receivable
229,131
222,633
239,032
282,951
236,205
183,439
Inventories
117,058
107,189
112,281
99,611
92,334
93,165
Other Current Assets
12,797
9,067
3,645
5,027
5,010
6,439
Total Current Assets
393,893
375,576
394,061
456,439
402,484
352,164
Net Property, Plant & Equipment
698,471
688,343
697,258
741,898
698,913
670,132
Total Investments and Advances
41,206
48,912
45,358
51,832
43,024
40,593
Long-Term Note Receivable
4,922
3,226
5,197
4,545
3,068
6,504
Intangible Assets
9,963
13,089
11,815
11,348
11,577
9,711
Other Assets
18,408
17,958
1,814
20,965
3,587
1,515
Total Assets
1,168,191
1,148,372
1,157,469
1,288,364
1,166,364
1,085,767
ST Debt & Current Portion LT Debt
308,582
323,542
279,575
317,880
224,996
Accounts Payable
189,081
140,462
156,012
174,451
164,755
Income Tax Payable
4,370
7,465
8,852
5,543
8,009
Other Current Liabilities
50,624
50,044
55,695
88,477
54,240
Total Current Liabilities
552,657
521,514
500,135
586,351
452,000
Long-Term Debt
58,707
66,041
67,455
63,927
77,310
Provision for Risks & Charges
18,043
24,828
34,234
35,313
34,871
Deferred Taxes
42,282
36,433
34,030
37,921
30,888
Other Liabilities
8,999
7,680
9,277
9,343
8,840
Total Liabilities
682,016
657,764
647,095
734,193
607,618
Common Equity (Total)
414,186
415,249
419,387
449,056
457,189
Total Shareholders' Equity
414,186
415,249
419,387
449,056
457,189
Total Equity
486,175
490,608
510,374
554,171
558,746
Liabilities & Shareholders' Equity
1,168,191
1,148,372
1,157,469
1,288,364
1,166,364
Accumulated Minority Interest
71,989
75,360
90,987
105,116
101,557
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