Daesung Eltec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,840
2,286
3,362
3,652
3,735
Total Accounts Receivable
22,612
21,523
26,941
31,292
25,480
Inventories
18,456
19,949
23,843
20,422
20,026
Other Current Assets
2,671
5,922
4,325
3,470
4,247
Total Current Assets
47,580
49,680
58,471
58,837
53,488
Net Property, Plant & Equipment
49,089
49,121
45,150
45,528
43,046
Total Investments and Advances
577
1,012
1,238
786
924
Intangible Assets
10,136
9,776
10,957
10,054
7,767
Other Assets
568
-
-
653
682
Total Assets
109,838
110,449
117,046
117,113
106,850
ST Debt & Current Portion LT Debt
27,114
31,844
24,177
30,331
30,192
Accounts Payable
13,409
13,715
16,644
14,118
13,149
Income Tax Payable
-
-
292
-
-
Other Current Liabilities
11,609
13,204
12,585
11,085
10,663
Total Current Liabilities
52,424
58,764
53,407
55,535
54,003
Long-Term Debt
27,962
23,423
30,709
6,975
1,200
Provision for Risks & Charges
3,206
3,561
4,871
5,408
4,759
Deferred Taxes
1,887
861
1,230
1,255
943
Other Liabilities
-
-
-
-
91
Total Liabilities
83,591
85,747
88,987
67,919
60,053
Common Equity (Total)
26,246
24,702
28,059
49,195
46,797
Total Shareholders' Equity
26,246
24,702
28,059
49,195
46,797
Total Equity
26,246
24,702
28,059
49,195
46,797
Liabilities & Shareholders' Equity
109,838
110,449
117,046
117,113
106,850
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