Dual Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
840
1,449
2,545
5,231
9,477
Total Accounts Receivable
4,475
5,227
4,581
5,031
3,034
Inventories
357
337
349
415
391
Other Current Assets
1,471
1,365
1,379
1,001
587
Total Current Assets
7,143
8,379
8,854
11,677
13,490
Net Property, Plant & Equipment
6,658
6,927
8,732
8,620
7,212
Total Investments and Advances
682
638
644
325
5,104
Long-Term Note Receivable
-
-
-
-
83
Intangible Assets
763
765
646
630
1,225
Other Assets
-
-
-
301
416
Total Assets
15,247
16,709
18,876
21,554
27,530
ST Debt & Current Portion LT Debt
2,300
2,300
-
-
-
Accounts Payable
3,014
3,540
3,806
4,078
2,364
Income Tax Payable
99
-
-
-
-
Other Current Liabilities
2,255
2,383
2,315
2,090
1,861
Total Current Liabilities
7,668
8,223
6,121
6,168
4,226
Long-Term Debt
-
-
-
-
2,924
Provision for Risks & Charges
1,210
976
340
680
500
Deferred Taxes
409
409
409
409
409
Other Liabilities
-
-
24
-
2,156
Total Liabilities
9,287
9,607
6,894
7,258
10,215
Common Equity (Total)
5,960
7,101
11,981
14,296
17,315
Total Shareholders' Equity
5,960
7,101
11,981
14,296
17,315
Total Equity
5,960
7,101
11,981
14,296
17,315
Liabilities & Shareholders' Equity
15,247
16,709
18,876
21,554
27,530
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