Yeong Hwa Metal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,793
551
4,325
6,832
9,736
10,683
Total Accounts Receivable
31,846
36,160
37,151
36,781
43,470
47,931
Inventories
8,213
6,481
6,567
10,369
13,158
18,703
Other Current Assets
1,812
954
707
1,739
767
2,203
Total Current Assets
43,663
44,146
48,750
55,722
67,130
79,520
Net Property, Plant & Equipment
51,719
58,654
62,048
79,827
110,821
126,599
Total Investments and Advances
1,285
792
961
856
746
1,187
Long-Term Note Receivable
-
-
-
-
414
650
Intangible Assets
1,270
823
784
987
338
282
Other Assets
421
-
-
397
363
160
Total Assets
98,358
104,415
112,543
137,789
179,812
208,398
ST Debt & Current Portion LT Debt
29,217
22,660
22,979
23,637
37,016
Accounts Payable
6,951
8,469
6,066
6,886
8,532
Income Tax Payable
691
1,300
2,574
1,055
122
Other Current Liabilities
4,771
4,995
6,102
9,372
8,788
Total Current Liabilities
41,631
37,423
37,721
40,950
54,458
Long-Term Debt
991
6,249
7,381
21,582
46,665
Provision for Risks & Charges
4,202
5,691
7,556
5,488
6,759
Deferred Taxes
2,665
2,499
1,878
2,054
1,720
Other Liabilities
-
-
-
66
21
Total Liabilities
49,489
51,862
54,537
70,140
109,624
Common Equity (Total)
48,869
52,554
58,006
67,649
70,188
Total Shareholders' Equity
48,869
52,554
58,006
67,649
70,188
Total Equity
48,869
52,554
58,006
67,649
70,188
Liabilities & Shareholders' Equity
98,358
104,415
112,543
137,789
179,812
About Yeong Hwa Metal Co.
View Profile
