ChoongAng Ocean Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,291
1,327
2,203
7,914
-
Total Accounts Receivable
887
1,103
676
600
-
Inventories
378
319
473
395
-
Other Current Assets
25
28
28
27
-
Total Current Assets
2,581
2,776
3,380
8,936
-
Net Property, Plant & Equipment
39,829
43,871
42,986
44,643
-
Total Investments and Advances
2,712
1,003
976
1,623
-
Long-Term Note Receivable
-
-
139
50
-
Intangible Assets
-
-
-
-
-
Total Assets
45,123
47,650
47,502
55,277
52,453
ST Debt & Current Portion LT Debt
7,300
6,690
7,749
18,793
-
Accounts Payable
668
623
445
330
-
Other Current Liabilities
4,625
1,390
1,337
769
-
Total Current Liabilities
12,593
8,704
9,531
19,892
-
Long-Term Debt
14,500
17,500
15,591
17,314
-
Provision for Risks & Charges
298
257
394
402
-
Other Liabilities
627
447
287
-
33,952
Total Liabilities
28,018
26,908
25,803
37,608
33,952
Common Equity (Total)
17,105
20,743
21,699
17,669
18,502
Total Shareholders' Equity
17,105
20,743
21,699
17,669
18,502
Total Equity
17,105
20,743
21,699
17,669
18,502
Liabilities & Shareholders' Equity
45,123
47,650
47,502
55,277
52,453
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