DAE-IL Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,119
6,172
7,141
17,055
33,907
40,259
Total Accounts Receivable
79,098
80,928
84,582
113,497
138,213
104,675
Inventories
104,205
102,720
112,951
131,782
141,892
174,100
Other Current Assets
16,863
12,491
13,050
22,703
19,692
9,665
Total Current Assets
210,285
202,311
217,724
285,038
333,704
328,698
Net Property, Plant & Equipment
327,261
340,846
345,836
421,752
457,099
442,408
Total Investments and Advances
1,840
2,068
1,531
1,468
20,506
20,066
Long-Term Note Receivable
1,372
3,011
3,109
666
291
372
Intangible Assets
5,100
5,617
6,033
7,660
8,183
7,773
Other Assets
2,838
-
-
170
240
-
Total Assets
553,613
563,513
585,803
731,520
829,328
810,321
ST Debt & Current Portion LT Debt
245,466
267,542
260,839
241,785
328,215
Accounts Payable
56,801
48,349
49,269
78,181
70,384
Income Tax Payable
2,346
3,415
3,836
498
905
Other Current Liabilities
19,259
13,729
16,441
18,060
22,246
Total Current Liabilities
323,872
333,034
330,385
338,525
421,750
Long-Term Debt
32,303
25,951
38,199
153,101
159,709
Provision for Risks & Charges
26,713
34,657
40,405
44,018
44,275
Deferred Taxes
4,917
9,660
11,570
14,765
9,307
Other Liabilities
1,067
1,251
1,260
16,890
16,638
Total Liabilities
383,955
394,893
410,249
552,534
642,372
Common Equity (Total)
143,174
139,509
147,736
147,251
153,257
Total Shareholders' Equity
143,174
139,509
147,736
147,251
153,257
Total Equity
169,659
168,620
175,554
178,986
186,956
Liabilities & Shareholders' Equity
553,613
563,513
585,803
731,520
829,328
Accumulated Minority Interest
26,484
29,111
27,818
31,735
33,699
About DAE-IL
View Profile
