Dual Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
403
14,915
9,809
11,299
28,303
32,589
Total Accounts Receivable
57,199
99,613
105,031
75,554
92,216
99,527
Inventories
13,324
26,161
31,095
31,629
47,992
46,854
Other Current Assets
1,185
1,894
1,279
7,904
1,302
3,029
Total Current Assets
72,111
142,584
147,215
126,386
169,813
181,999
Net Property, Plant & Equipment
25,080
47,943
55,435
55,893
89,007
86,884
Total Investments and Advances
40,062
5,505
7,692
9,180
2,223
2,168
Long-Term Note Receivable
6,335
1,270
903
9,678
10,722
15,153
Intangible Assets
141
10,556
10,976
10,721
51,162
54,254
Other Assets
-
1,017
3,271
4,339
3,025
1,705
Total Assets
143,729
208,984
230,283
220,602
326,289
346,631
ST Debt & Current Portion LT Debt
54,355
53,537
52,897
31,049
27,330
Accounts Payable
21,223
53,207
55,134
38,381
56,424
Income Tax Payable
-
2,220
3,565
2,458
4,815
Other Current Liabilities
4,426
11,675
11,568
10,666
15,915
Total Current Liabilities
80,003
120,639
123,163
82,554
104,484
Long-Term Debt
16,667
26,844
7,108
5,111
30,208
Provision for Risks & Charges
6,133
9,722
11,353
11,240
8,721
Deferred Taxes
-
88
4,791
4,405
7,273
Other Liabilities
-
7,375
-
-
21,018
Total Liabilities
102,803
164,777
141,625
98,905
172,043
Common Equity (Total)
40,926
44,322
88,515
121,225
150,231
Total Shareholders' Equity
40,926
44,322
88,515
121,225
150,231
Total Equity
40,926
44,207
88,658
121,698
154,247
Liabilities & Shareholders' Equity
143,729
208,984
230,283
220,602
326,289
Accumulated Minority Interest
-
115
144
473
4,016
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