Yooshin Engineering Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,494
59,021
57,675
58,574
60,439
Total Accounts Receivable
86,327
36,506
34,253
26,447
33,450
Other Current Assets
923
1,022
1,920
3,201
2,633
Total Current Assets
88,744
96,549
93,848
88,222
96,521
Net Property, Plant & Equipment
23,644
23,561
25,356
25,356
25,436
Total Investments and Advances
2,556
16,626
22,800
9,428
9,209
Long-Term Note Receivable
6,864
6,838
-
-
20
Intangible Assets
444
438
432
426
547
Other Assets
14,343
-
-
13,320
13,284
Total Assets
138,686
147,412
147,128
142,426
149,487
ST Debt & Current Portion LT Debt
19,984
24,679
22,418
9,093
23,624
Accounts Payable
7,175
5,275
4,845
4,788
2,129
Income Tax Payable
-
1,157
842
1,226
-
Other Current Liabilities
13,057
16,085
13,354
16,518
15,524
Total Current Liabilities
40,216
47,196
41,459
31,625
41,277
Provision for Risks & Charges
8,935
16,610
21,142
24,145
17,413
Deferred Taxes
2,016
3,232
4,564
5,674
4,422
Other Liabilities
-
-
30
150
50
Total Liabilities
49,227
63,974
62,759
55,921
58,787
Common Equity (Total)
89,459
83,438
84,369
86,505
90,701
Total Shareholders' Equity
89,459
83,438
84,369
86,505
90,701
Total Equity
89,459
83,438
84,369
86,505
90,701
Liabilities & Shareholders' Equity
138,686
147,412
147,128
142,426
149,487
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