Cenotec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Cash & Short Term Investments
2,000
3,280
3,151
Total Accounts Receivable
9,127
11,340
13,310
Inventories
12,435
13,193
15,123
Other Current Assets
396
835
872
Total Current Assets
23,958
28,647
32,458
Net Property, Plant & Equipment
14,550
20,409
20,105
Total Investments and Advances
614
629
551
Intangible Assets
750
750
750
Total Assets
40,161
51,506
54,801
ST Debt & Current Portion LT Debt
11,143
7,300
4,812
Accounts Payable
1,870
3,148
2,438
Income Tax Payable
991
416
7
Other Current Liabilities
595
1,068
921
Total Current Liabilities
14,599
11,932
8,177
Long-Term Debt
2,539
3,250
6,488
Provision for Risks & Charges
1,476
1,102
848
Total Liabilities
18,868
16,697
15,898
Common Equity (Total)
21,293
34,809
38,903
Total Shareholders' Equity
21,293
34,809
38,903
Total Equity
21,293
34,809
38,903
Liabilities & Shareholders' Equity
40,161
51,506
54,801
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