Agabang&Company | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,644
39,045
24,396
22,325
12,203
Total Accounts Receivable
48,888
43,101
43,045
47,027
41,709
Inventories
41,916
42,394
36,255
36,623
37,318
Other Current Assets
669
379
1,212
1,329
524
Total Current Assets
107,117
124,919
104,907
107,304
91,754
Net Property, Plant & Equipment
84,971
93,542
99,237
84,082
47,095
Total Investments and Advances
8,192
12,031
11,994
23,291
60,170
Long-Term Note Receivable
451
1,291
785
787
669
Intangible Assets
1,693
1,516
5,050
5,099
4,798
Other Assets
4,950
471
334
5,527
5,590
Total Assets
207,375
233,770
222,308
226,090
211,445
ST Debt & Current Portion LT Debt
5,220
4,965
3,291
2,743
300
Accounts Payable
12,529
11,989
8,294
11,644
7,213
Income Tax Payable
603
22
2
1,056
4
Other Current Liabilities
6,853
11,728
10,373
10,354
8,173
Total Current Liabilities
25,205
28,703
21,961
25,797
15,690
Long-Term Debt
-
7,000
1,398
1,080
1,080
Provision for Risks & Charges
103
-
-
-
-
Deferred Taxes
9,691
7,575
7,391
6,185
5,943
Other Liabilities
22,441
22,313
21,183
21,011
20,395
Total Liabilities
57,440
65,590
51,932
54,073
44,477
Common Equity (Total)
149,935
168,179
169,904
171,685
167,052
Total Shareholders' Equity
149,935
168,179
169,904
171,685
167,052
Total Equity
149,935
168,179
170,376
172,017
166,968
Liabilities & Shareholders' Equity
207,375
233,770
222,308
226,090
211,445
Accumulated Minority Interest
-
-
471
331
84
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