Dohwa Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,373
25,684
29,082
31,456
36,442
54,359
Total Accounts Receivable
62,853
67,862
75,438
65,507
74,054
98,986
Other Current Assets
32,562
1,160
1,925
2,429
2,227
2,736
Total Current Assets
124,789
94,706
106,445
99,393
112,724
156,081
Net Property, Plant & Equipment
168,561
167,934
166,272
164,297
167,941
166,087
Total Investments and Advances
37,005
59,346
29,664
30,132
31,944
43,227
Long-Term Note Receivable
-
3,407
-
2,898
2,704
2,505
Intangible Assets
6,167
5,421
4,700
4,166
4,007
4,162
Other Assets
1,095
1,009
3,555
4,559
5,974
3,181
Total Assets
337,616
333,621
313,423
308,514
328,595
375,922
ST Debt & Current Portion LT Debt
5,138
5,138
458
458
458
Accounts Payable
13,150
5,707
11,380
7,347
7,742
Income Tax Payable
1,254
1,379
7,051
5,790
7,106
Other Current Liabilities
47,028
52,994
63,798
68,855
73,328
Total Current Liabilities
66,570
65,218
82,687
82,450
88,634
Long-Term Debt
50,500
50,000
-
-
4,133
Provision for Risks & Charges
1,154
3,467
813
-
49
Deferred Taxes
703
1,797
2,786
3,068
3,301
Other Liabilities
-
1,043
-
-
-
Total Liabilities
118,927
119,728
83,501
82,450
92,816
Common Equity (Total)
218,690
213,893
229,922
226,064
235,778
Total Shareholders' Equity
218,690
213,893
229,922
226,064
235,778
Total Equity
218,690
213,893
229,922
226,064
235,778
Liabilities & Shareholders' Equity
337,616
333,621
313,423
308,514
328,595
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