Dayou Plus Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,135
73,788
85,807
107,395
99,687
143,222
Total Accounts Receivable
192,634
164,682
159,181
195,421
251,869
226,801
Inventories
24,436
41,490
30,404
33,602
34,359
36,096
Other Current Assets
25,646
22,632
6,593
4,138
3,594
5,744
Total Current Assets
329,850
302,593
281,985
340,556
389,509
411,863
Net Property, Plant & Equipment
118,994
138,728
133,844
137,193
128,559
140,162
Total Investments and Advances
22,909
56,632
68,938
55,419
22,820
41,301
Long-Term Note Receivable
126,483
176,190
267,212
371,274
366,238
360,881
Intangible Assets
31,924
32,259
32,493
35,564
34,305
46,004
Other Assets
7,316
-
-
5,158
4,839
2,382
Total Assets
639,239
706,651
784,472
945,164
946,270
1,004,104
ST Debt & Current Portion LT Debt
31,239
52,085
62,264
69,392
60,355
Accounts Payable
87,088
109,788
76,284
73,740
67,997
Income Tax Payable
199
51
254
1,894
4,070
Other Current Liabilities
348,367
320,596
433,955
575,800
595,805
Total Current Liabilities
466,893
482,519
572,757
720,827
728,227
Long-Term Debt
19,572
26,475
24,733
6,931
7,713
Provision for Risks & Charges
9,734
13,014
14,996
16,331
19,028
Deferred Taxes
1,763
250
1,704
886
4,669
Other Liabilities
35,241
77,694
63,689
80,303
66,435
Total Liabilities
531,439
599,702
677,879
825,278
826,071
Common Equity (Total)
102,604
98,060
91,723
90,962
76,127
Total Shareholders' Equity
102,604
98,060
91,723
90,962
76,127
Total Equity
107,800
106,949
106,593
119,885
120,200
Liabilities & Shareholders' Equity
639,239
706,651
784,472
945,164
946,270
Accumulated Minority Interest
5,196
8,889
14,870
28,923
44,073
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