Duck Yang Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,038
23,221
56,746
26,317
30,728
68,823
Total Accounts Receivable
114,771
103,406
183,638
194,548
181,197
222,719
Inventories
2,011
2,468
6,689
7,280
8,100
9,490
Other Current Assets
1,558
1,036
3,195
9,161
12,545
27,709
Total Current Assets
171,378
130,131
250,268
237,306
232,570
328,742
Net Property, Plant & Equipment
49,977
78,450
103,263
107,396
133,189
130,905
Total Investments and Advances
2,608
6,997
7,248
5,564
5,342
10,474
Intangible Assets
1,618
1,459
58,385
57,259
54,584
51,009
Other Assets
2,070
-
205
2,685
2,980
468
Total Assets
233,066
217,037
419,423
410,285
429,003
526,312
ST Debt & Current Portion LT Debt
-
-
4,400
11,316
54,242
Accounts Payable
150,955
125,460
220,510
213,993
226,501
Income Tax Payable
-
1,486
224
670
1,311
Other Current Liabilities
16,766
16,758
19,431
24,016
26,849
Total Current Liabilities
167,721
143,703
244,565
249,995
308,903
Long-Term Debt
-
-
59,600
51,913
10,763
Provision for Risks & Charges
3,970
9,161
12,736
15,494
15,339
Deferred Taxes
441
2,689
10,268
6,504
6,592
Other Liabilities
553
-
-
-
1,781
Total Liabilities
177,216
155,553
327,223
323,982
343,716
Common Equity (Total)
55,849
60,808
61,197
56,112
59,425
Total Shareholders' Equity
55,849
60,808
61,197
56,112
59,425
Total Equity
55,849
60,808
91,260
84,298
83,206
Liabilities & Shareholders' Equity
233,066
217,037
419,423
410,285
429,003
Accumulated Minority Interest
-
-
30,063
28,186
23,781
Non-Equity Reserves
-
676
941
2,005
2,081
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