Dong Ah Tire & Rubber Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,112
111,612
105,570
131,378
88,893
152,068
Total Accounts Receivable
137,036
192,374
204,735
188,626
157,315
142,588
Inventories
139,417
131,144
129,236
131,620
119,221
133,819
Other Current Assets
6,615
15,459
25,843
22,996
22,393
26,207
Total Current Assets
365,180
450,589
465,384
474,620
387,822
454,682
Net Property, Plant & Equipment
246,074
336,227
341,024
344,273
280,883
292,576
Total Investments and Advances
160,682
154,430
229,681
265,900
83,793
96,234
Intangible Assets
13,393
26,751
27,158
26,543
23,285
22,039
Other Assets
12,627
2,479
1,207
4,012
2,694
3,285
Total Assets
798,297
971,558
1,064,506
1,115,540
778,625
870,760
ST Debt & Current Portion LT Debt
85,871
154,684
154,263
139,657
88,180
Accounts Payable
59,175
92,715
101,491
106,173
121,632
Income Tax Payable
5,961
4,826
16,104
14,721
6,061
Other Current Liabilities
23,575
28,485
38,630
43,295
31,444
Total Current Liabilities
174,581
280,709
310,487
303,845
247,318
Long-Term Debt
12,213
10,198
7,094
3,580
4,131
Provision for Risks & Charges
5,258
16,929
12,321
13,248
11,757
Deferred Taxes
7,846
11,625
8,409
3,876
2,478
Other Liabilities
-
762
697
328
-
Total Liabilities
200,237
321,306
339,061
325,070
265,833
Common Equity (Total)
597,159
641,475
715,023
776,668
494,066
Total Shareholders' Equity
597,159
641,475
715,023
776,668
494,066
Total Equity
598,060
650,252
725,446
790,470
512,793
Liabilities & Shareholders' Equity
798,297
971,558
1,064,506
1,115,540
778,625
Accumulated Minority Interest
901
8,778
10,422
13,802
18,727
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