Daesung Fine Tec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,945
8,425
11,427
15,734
12,502
Total Accounts Receivable
11,573
11,986
15,506
13,802
12,946
Inventories
4,007
6,473
6,574
5,372
6,466
Other Current Assets
131
435
332
374
387
Total Current Assets
25,656
27,318
33,838
35,281
32,300
Net Property, Plant & Equipment
12,606
21,887
21,915
28,528
51,445
Total Investments and Advances
3,055
2,823
3,064
3,528
3,345
Intangible Assets
454
458
312
291
92
Other Assets
-
-
-
117
59
Total Assets
41,770
52,486
59,130
67,762
87,556
ST Debt & Current Portion LT Debt
5,172
10,750
9,884
11,894
13,173
Accounts Payable
4,780
4,447
4,747
4,603
5,771
Income Tax Payable
443
379
652
640
351
Other Current Liabilities
1,354
2,244
2,746
1,983
2,804
Total Current Liabilities
11,749
17,820
18,029
19,120
22,099
Long-Term Debt
717
1,293
3,611
5,807
15,722
Provision for Risks & Charges
42
62
958
22
22
Deferred Taxes
420
241
204
17
314
Other Liabilities
15
936
19
904
886
Total Liabilities
12,943
20,352
22,822
25,853
38,729
Common Equity (Total)
28,637
31,910
36,193
41,800
48,730
Total Shareholders' Equity
28,637
31,910
36,193
41,800
48,730
Total Equity
28,774
32,041
36,304
41,902
48,816
Liabilities & Shareholders' Equity
41,770
52,486
59,130
67,762
87,556
Accumulated Minority Interest
138
131
112
102
86
Non-Equity Reserves
53
93
4
7
11
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