Daedong Metals Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1
3
3
96
22
Total Accounts Receivable
7,037
10,815
8,093
10,810
12,503
Inventories
4,690
5,236
4,842
5,207
7,714
Other Current Assets
1,882
2,668
1,935
1,267
1,814
Total Current Assets
13,610
18,722
14,874
17,380
22,052
Net Property, Plant & Equipment
33,450
37,266
48,595
47,142
46,442
Total Investments and Advances
145
181
391
184
243
Intangible Assets
812
725
641
560
493
Other Assets
-
-
-
106
156
Total Assets
48,017
56,894
64,502
65,371
69,386
ST Debt & Current Portion LT Debt
10,822
16,428
12,798
14,384
15,197
Accounts Payable
5,517
4,991
4,426
6,469
8,578
Income Tax Payable
-
147
387
-
183
Other Current Liabilities
4,315
6,485
5,629
5,433
5,206
Total Current Liabilities
20,654
28,051
23,241
26,286
29,163
Long-Term Debt
4,198
4,727
4,480
2,683
3,007
Provision for Risks & Charges
3,371
4,288
5,150
5,461
4,947
Deferred Taxes
1,739
1,695
4,042
3,884
4,053
Other Liabilities
365
396
627
707
605
Total Liabilities
30,327
39,158
37,541
39,021
41,776
Common Equity (Total)
17,690
17,736
26,961
26,350
27,611
Total Shareholders' Equity
17,690
17,736
26,961
26,350
27,611
Total Equity
17,690
17,736
26,961
26,350
27,611
Liabilities & Shareholders' Equity
48,017
56,894
64,502
65,371
69,386
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