Dongkook Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,345
26,718
48,069
54,365
29,679
42,719
Total Accounts Receivable
123,352
152,362
119,492
129,205
85,480
88,105
Inventories
26,052
28,791
48,649
77,091
51,649
51,295
Other Current Assets
17,812
15,529
20,560
26,838
24,407
21,235
Total Current Assets
200,561
223,401
236,770
287,499
191,214
203,354
Net Property, Plant & Equipment
193,364
210,354
244,788
260,580
274,129
279,486
Total Investments and Advances
64,636
64,179
74,427
66,424
58,701
63,461
Long-Term Note Receivable
-
-
512
507
993
384
Intangible Assets
24,878
18,464
14,200
15,267
23,180
22,806
Other Assets
1,855
-
-
745
880
783
Total Assets
485,294
525,285
578,363
637,919
558,489
582,349
ST Debt & Current Portion LT Debt
63,948
88,064
159,401
170,251
145,736
Accounts Payable
92,019
100,431
99,124
112,969
95,040
Income Tax Payable
2,589
3,784
3,000
2,504
-
Other Current Liabilities
59,730
68,041
63,636
55,915
71,720
Total Current Liabilities
218,286
260,319
325,160
341,639
312,497
Long-Term Debt
51,528
52,853
30,898
63,586
28,361
Provision for Risks & Charges
5,324
6,386
7,342
10,160
11,958
Deferred Taxes
29,442
23,257
24,764
23,804
14,424
Other Liabilities
-
140
140
140
140
Total Liabilities
304,580
351,842
395,970
446,226
376,770
Common Equity (Total)
171,942
163,879
170,157
178,958
175,832
Total Shareholders' Equity
171,942
163,879
170,157
178,958
175,832
Total Equity
180,714
173,443
182,393
191,693
181,719
Liabilities & Shareholders' Equity
485,294
525,285
578,363
637,919
558,489
Accumulated Minority Interest
8,771
9,563
12,236
12,736
5,887
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