Daelim Paper Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,189
15,995
8,808
10,856
14,117
Total Accounts Receivable
10,928
9,002
9,787
13,388
28,850
Inventories
3,388
3,042
2,511
1,942
5,601
Other Current Assets
79
56
111
49
159
Total Current Assets
25,583
28,094
21,217
26,234
48,727
Net Property, Plant & Equipment
22,392
21,378
27,756
26,122
163,424
Total Investments and Advances
56,477
60,194
55,249
69,058
26,223
Intangible Assets
77
155
155
229
340
Total Assets
104,617
109,821
104,377
121,644
238,756
ST Debt & Current Portion LT Debt
1,157
1,213
601
258
43,559
Accounts Payable
1,246
916
1,093
1,427
10,914
Income Tax Payable
580
290
-
1,196
6,976
Other Current Liabilities
2,253
2,363
10,135
2,861
4,994
Total Current Liabilities
5,237
4,782
11,829
5,742
66,443
Long-Term Debt
2,187
960
1,916
6,658
24,532
Provision for Risks & Charges
877
1,245
1,397
1,113
1,432
Deferred Taxes
8,468
8,870
7,605
9,566
15,872
Other Liabilities
-
-
-
-
262
Total Liabilities
16,769
15,857
22,748
23,079
108,541
Common Equity (Total)
87,848
93,964
81,629
98,564
130,215
Total Shareholders' Equity
87,848
93,964
81,629
98,564
130,215
Total Equity
87,848
93,964
81,629
98,564
130,215
Liabilities & Shareholders' Equity
104,617
109,821
104,377
121,644
238,756
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