Dgenx Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,786
6,711
8,401
8,041
8,936
Total Accounts Receivable
19,687
24,652
26,313
28,835
21,005
Inventories
9,590
12,551
10,352
9,579
9,097
Other Current Assets
558
2,355
3,489
4,985
2,089
Total Current Assets
33,622
46,269
48,555
51,441
41,127
Net Property, Plant & Equipment
35,815
35,944
36,476
39,761
42,103
Total Investments and Advances
8,206
5,170
6,102
2,566
1,732
Long-Term Note Receivable
690
555
547
534
496
Intangible Assets
765
2,982
2,112
3,215
3,196
Other Assets
585
-
-
833
614
Total Assets
80,845
92,969
96,349
101,472
93,967
ST Debt & Current Portion LT Debt
15,588
26,377
38,189
30,148
28,244
Accounts Payable
10,686
16,326
14,126
16,633
19,618
Income Tax Payable
7
8
-
312
597
Other Current Liabilities
3,675
5,194
5,119
9,706
6,431
Total Current Liabilities
29,956
47,904
57,434
56,798
54,891
Long-Term Debt
14,798
13,911
5,000
5,148
7,113
Provision for Risks & Charges
4,946
4,925
5,564
6,488
6,106
Deferred Taxes
1,163
2,048
2,556
3,120
4,695
Total Liabilities
49,700
66,740
67,998
68,437
68,115
Common Equity (Total)
31,145
26,229
28,351
33,035
25,374
Total Shareholders' Equity
31,145
26,229
28,351
33,035
25,374
Total Equity
31,145
26,229
28,351
33,035
25,853
Liabilities & Shareholders' Equity
80,845
92,969
96,349
101,472
93,967
Accumulated Minority Interest
-
-
-
-
479
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