Daewon Sanup Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
97,122
107,804
85,998
110,297
145,850
Total Accounts Receivable
99,102
122,270
81,728
167,915
120,928
Inventories
18,996
23,138
18,402
20,888
21,018
Other Current Assets
4,669
5,186
3,343
3,663
3,798
Total Current Assets
219,889
258,398
189,472
302,763
291,593
Net Property, Plant & Equipment
68,657
67,518
64,201
80,851
82,668
Total Investments and Advances
25,832
25,154
33,319
33,471
33,991
Long-Term Note Receivable
1,013
941
1,083
1,437
1,231
Intangible Assets
948
1,665
1,843
1,716
1,571
Other Assets
178
111
234
125
119
Total Assets
323,969
366,271
307,052
437,539
423,783
ST Debt & Current Portion LT Debt
21,086
29,914
23,834
27,414
24,704
Accounts Payable
93,667
115,937
49,956
138,974
99,194
Income Tax Payable
3,510
4,105
2,932
5,792
1,897
Other Current Liabilities
14,319
13,334
17,088
14,458
14,136
Total Current Liabilities
132,582
163,290
93,810
186,638
139,930
Provision for Risks & Charges
19,237
21,382
25,300
27,824
29,923
Deferred Taxes
7,452
12,484
16,901
17,177
12,610
Other Liabilities
1,489
1,493
1,653
1,633
1,486
Total Liabilities
153,308
186,164
120,762
216,095
171,339
Common Equity (Total)
170,661
180,106
186,290
221,444
252,444
Total Shareholders' Equity
170,661
180,106
186,290
221,444
252,444
Total Equity
170,661
180,106
186,290
221,444
252,444
Liabilities & Shareholders' Equity
323,969
366,271
307,052
437,539
423,783
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