Yoosung Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,396
67,441
76,707
96,871
114,875
115,783
Total Accounts Receivable
68,815
68,877
51,014
42,846
37,967
38,468
Inventories
32,610
35,293
31,221
32,024
35,713
33,602
Other Current Assets
1,439
2,074
3,345
3,908
4,454
6,730
Total Current Assets
149,261
173,686
162,286
175,649
193,010
194,583
Net Property, Plant & Equipment
125,151
115,454
119,402
110,116
94,080
87,831
Total Investments and Advances
77,622
86,945
90,956
90,412
93,121
90,600
Long-Term Note Receivable
377
385
263
281
393
594
Intangible Assets
559
559
181
181
181
181
Other Assets
689
704
701
662
660
601
Total Assets
353,660
377,733
373,790
377,300
382,743
375,588
ST Debt & Current Portion LT Debt
7,948
6,951
2,463
-
-
Accounts Payable
30,643
29,246
25,252
22,782
21,196
Income Tax Payable
2,598
4,418
3,884
3,486
3,750
Other Current Liabilities
15,863
23,481
14,732
15,797
14,904
Total Current Liabilities
57,052
64,096
46,332
42,065
39,851
Long-Term Debt
10,202
3,251
788
-
-
Provision for Risks & Charges
26,783
33,376
35,192
41,109
48,894
Deferred Taxes
8,284
8,028
7,315
4,777
696
Other Liabilities
1,729
1,693
1,592
239
239
Total Liabilities
104,049
110,444
91,218
88,189
90,979
Common Equity (Total)
230,931
245,694
256,919
262,279
265,048
Total Shareholders' Equity
230,931
245,694
256,919
262,279
265,048
Total Equity
249,611
267,289
282,572
289,111
291,765
Liabilities & Shareholders' Equity
353,660
377,733
373,790
377,300
382,743
Accumulated Minority Interest
18,680
21,595
25,652
26,832
26,716
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