AJ Rent a Car Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,391
6,942
28,391
51,091
23,883
23,364
Total Accounts Receivable
37,059
41,180
39,756
52,947
44,998
55,458
Inventories
9,943
11,061
11,152
6,935
7,845
7,788
Other Current Assets
13,895
10,422
11,975
12,660
20,136
15,003
Total Current Assets
67,288
69,606
91,275
123,633
96,862
101,613
Net Property, Plant & Equipment
705,052
772,753
890,410
973,602
1,053,489
1,020,483
Total Investments and Advances
2,142
32,549
36,373
38,375
43,068
18,380
Long-Term Note Receivable
842
428
351
334
342
3,750
Intangible Assets
4,191
6,913
9,041
9,125
9,489
24,254
Other Assets
6,518
5,698
7,315
12,690
14,281
5,415
Total Assets
788,148
889,574
1,035,959
1,160,280
1,219,406
1,176,012
ST Debt & Current Portion LT Debt
242,329
246,416
372,012
497,797
541,584
Accounts Payable
39,191
27,692
41,835
45,407
29,273
Income Tax Payable
4,390
2,978
2,942
3,640
1,562
Other Current Liabilities
31,083
42,201
47,236
45,442
47,981
Total Current Liabilities
316,994
319,286
464,025
592,286
620,400
Long-Term Debt
254,889
333,539
317,998
302,507
305,967
Provision for Risks & Charges
-
-
-
-
16
Deferred Taxes
260
734
1,001
107
1,002
Other Liabilities
23,683
25,644
24,328
28,505
43,863
Total Liabilities
597,942
680,830
808,546
925,927
973,123
Common Equity (Total)
190,205
208,743
225,274
233,361
245,634
Total Shareholders' Equity
190,205
208,743
225,274
233,361
245,634
Total Equity
190,205
208,743
227,413
234,353
246,283
Liabilities & Shareholders' Equity
788,148
889,574
1,035,959
1,160,280
1,219,406
Accumulated Minority Interest
-
-
2,139
992
650
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