Daouincube Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,098
5,810
2,998
7,879
7,936
1,839
Total Accounts Receivable
5,518
7,835
9,433
1,753
1,138
1,068
Inventories
1,691
2,943
1,219
-
-
-
Other Current Assets
2,327
2,631
4,134
3,033
3,064
4,271
Total Current Assets
13,634
19,219
17,783
12,666
12,138
7,179
Net Property, Plant & Equipment
617
387
463
228
178
163
Total Investments and Advances
11,147
13,023
16,935
4,181
4,478
5,806
Long-Term Note Receivable
494
147
259
285
132
266
Intangible Assets
1,077
5,068
4,557
2,327
4,196
3,973
Other Assets
1,047
-
1,113
1,177
1,302
1,239
Total Assets
28,015
37,935
42,295
21,420
22,698
18,703
ST Debt & Current Portion LT Debt
3,958
6,029
1,250
1,813
2,800
Accounts Payable
1,447
3,765
2,421
739
351
Income Tax Payable
-
434
1,924
-
-
Other Current Liabilities
3,196
3,899
5,386
1,955
2,977
Total Current Liabilities
8,601
14,126
10,981
4,508
6,128
Long-Term Debt
2,833
500
500
-
-
Provision for Risks & Charges
467
451
460
131
81
Deferred Taxes
803
91
1,185
557
274
Other Liabilities
234
10
10
-
-
Total Liabilities
12,939
15,087
11,951
4,639
6,209
Common Equity (Total)
15,076
20,461
30,274
16,781
16,489
Total Shareholders' Equity
15,076
20,461
30,274
16,781
16,489
Total Equity
15,076
22,847
30,343
16,781
16,489
Liabilities & Shareholders' Equity
28,015
37,935
42,295
21,420
22,698
Accumulated Minority Interest
-
2,386
69
-
-
About Daouincube
View Profile
