Dt&C Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,170
35,040
16,624
17,687
13,684
Total Accounts Receivable
3,964
6,459
8,301
12,902
15,866
Other Current Assets
32
314
401
80
980
Total Current Assets
11,167
41,813
25,398
30,669
30,530
Net Property, Plant & Equipment
19,797
38,015
57,397
65,602
76,104
Total Investments and Advances
524
973
8,000
10,257
12,320
Long-Term Note Receivable
135
84
576
670
292
Intangible Assets
224
331
1,629
2,357
1,781
Other Assets
-
-
-
442
775
Total Assets
31,847
81,217
93,537
110,710
122,556
ST Debt & Current Portion LT Debt
5,711
5,625
4,525
5,301
22,707
Accounts Payable
1,295
1,725
3,176
86
82
Income Tax Payable
439
611
361
159
246
Other Current Liabilities
814
675
1,978
8,041
8,733
Total Current Liabilities
8,259
8,636
10,040
13,587
31,768
Long-Term Debt
12,216
7,941
15,805
26,213
15,955
Deferred Taxes
163
770
518
630
691
Other Liabilities
13
-
3
3
3
Total Liabilities
20,651
17,347
25,867
39,887
47,788
Common Equity (Total)
11,196
63,870
67,451
70,539
74,208
Total Shareholders' Equity
11,196
63,870
67,451
70,539
74,208
Total Equity
11,196
63,870
67,670
70,823
74,768
Liabilities & Shareholders' Equity
31,847
81,217
93,537
110,710
122,556
Accumulated Minority Interest
-
-
219
285
560
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