Baiksan Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,073
30,005
31,386
35,214
44,252
40,133
Total Accounts Receivable
28,891
25,432
37,481
44,335
40,405
79,863
Inventories
22,091
23,435
23,443
26,086
23,013
48,352
Other Current Assets
12,157
22,015
7,429
10,712
11,311
9,048
Total Current Assets
85,212
100,888
99,739
116,347
118,982
177,396
Net Property, Plant & Equipment
59,170
46,454
45,624
49,303
45,804
75,697
Total Investments and Advances
4,737
6,297
20,378
14,877
19,328
21,790
Long-Term Note Receivable
286
7,347
709
600
90
2,330
Intangible Assets
2,054
2,015
3,973
4,611
5,702
16,827
Other Assets
-
1,112
1
844
1,641
482
Total Assets
152,570
163,002
170,612
186,773
191,847
294,733
ST Debt & Current Portion LT Debt
27,663
34,294
36,621
20,536
26,033
Accounts Payable
10,336
11,282
14,245
17,302
17,253
Income Tax Payable
841
1,003
2,159
5,703
3,557
Other Current Liabilities
4,032
16,996
5,687
7,604
11,585
Total Current Liabilities
42,872
63,574
58,711
51,145
58,428
Long-Term Debt
10,299
4,387
3,871
8,172
4,560
Provision for Risks & Charges
-
444
1,537
1,135
1,338
Deferred Taxes
3,708
1,105
1,937
1,959
1,753
Other Liabilities
247
1,462
764
1,113
426
Total Liabilities
57,126
70,972
67,008
63,716
66,806
Common Equity (Total)
95,435
92,019
103,595
122,128
125,032
Total Shareholders' Equity
95,435
92,019
103,595
122,128
125,032
Total Equity
95,444
92,029
103,604
123,057
125,041
Liabilities & Shareholders' Equity
152,570
163,002
170,612
186,773
191,847
Accumulated Minority Interest
10
10
9
929
9
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