Dongbu Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,197
7,194
15,696
12,601
16,018
34,090
Total Accounts Receivable
155,374
51,128
41,834
33,529
38,985
36,602
Inventories
12,021
10,136
1,929
4,889
1,005
8,354
Other Current Assets
2,445
69,049
122,945
3,639
4,624
4,609
Total Current Assets
186,037
137,507
182,404
54,658
60,631
83,655
Net Property, Plant & Equipment
66,679
60,824
3,584
3,791
5,108
4,688
Total Investments and Advances
335,845
105,302
47,752
119,244
73,783
67,478
Long-Term Note Receivable
22
-
-
128
561
3,021
Intangible Assets
49,774
24,167
20,850
19,986
19,804
97,439
Other Assets
-
-
-
3,754
3,893
-
Total Assets
638,357
365,853
276,201
214,971
193,496
288,416
ST Debt & Current Portion LT Debt
253,259
129,376
7,209
13,592
12,126
Accounts Payable
102,351
44,865
29,235
20,881
16,312
Income Tax Payable
2,549
3,696
-
-
-
Other Current Liabilities
19,867
69,082
28,937
7,669
16,206
Total Current Liabilities
378,025
247,019
65,381
42,142
44,644
Long-Term Debt
2,593
1,847
35,245
10,513
2,162
Provision for Risks & Charges
9,817
6,225
6,918
6,509
7,211
Deferred Taxes
958
38,053
21,611
13,411
29,716
Other Liabilities
687
513
2,826
4,258
-
Total Liabilities
392,080
255,604
110,370
63,424
54,017
Common Equity (Total)
246,277
110,250
165,830
151,547
139,479
Total Shareholders' Equity
246,277
110,250
165,830
151,547
139,479
Total Equity
246,277
110,250
165,830
151,547
139,479
Liabilities & Shareholders' Equity
638,357
365,853
276,201
214,971
193,496
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