Dongwon Metal Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,593
37,079
29,298
18,353
26,616
5,472
Total Accounts Receivable
53,212
59,857
58,186
62,211
49,933
50,117
Inventories
59,397
53,842
60,164
68,002
75,301
57,789
Other Current Assets
8,739
16,229
13,293
10,555
14,201
21,185
Total Current Assets
144,941
167,007
160,941
159,122
166,052
134,563
Net Property, Plant & Equipment
191,616
222,718
299,785
305,743
321,983
329,085
Total Investments and Advances
13,121
14,964
17,320
9,921
9,117
7,902
Long-Term Note Receivable
112
185
232
106
65
-
Intangible Assets
8,535
8,788
10,416
11,312
11,185
8,743
Other Assets
-
-
-
719
2,488
2,738
Total Assets
359,345
416,663
493,164
492,849
517,106
490,615
ST Debt & Current Portion LT Debt
146,682
155,803
191,951
188,809
177,625
Accounts Payable
47,046
66,406
82,569
98,236
91,521
Income Tax Payable
895
129
557
324
666
Other Current Liabilities
23,748
33,454
33,316
34,668
83,865
Total Current Liabilities
218,370
255,791
308,394
322,036
353,676
Long-Term Debt
61,533
77,685
83,413
73,915
55,091
Provision for Risks & Charges
21,761
25,919
29,281
30,657
29,195
Deferred Taxes
112
2,079
2,668
3,014
4,051
Other Liabilities
4,219
3,221
7,057
4,372
8,873
Total Liabilities
307,015
363,538
429,946
433,892
449,001
Common Equity (Total)
52,326
53,121
63,214
58,953
68,106
Total Shareholders' Equity
52,326
53,121
63,214
58,953
68,106
Total Equity
52,330
53,125
63,218
58,957
68,106
Liabilities & Shareholders' Equity
359,345
416,663
493,164
492,849
517,106
Accumulated Minority Interest
4
4
4
4
-
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