Cowell Fashion Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,956
5,217
11,252
33,723
38,120
Total Accounts Receivable
12,530
13,258
26,836
29,335
32,231
Inventories
6,156
6,114
40,233
42,986
45,598
Other Current Assets
87
63
983
3,060
3,437
Total Current Assets
25,729
24,651
79,303
109,104
119,385
Net Property, Plant & Equipment
64,066
60,326
71,107
66,567
74,213
Total Investments and Advances
36,380
23,496
30,852
27,996
74,430
Long-Term Note Receivable
-
-
-
2,800
2,823
Intangible Assets
234
234
513
460
689
Other Assets
375
367
359
1,528
1,311
Total Assets
126,783
109,075
182,135
208,456
273,004
ST Debt & Current Portion LT Debt
19,158
23,300
26,522
26,676
21,753
Accounts Payable
2,806
4,422
10,182
19,204
15,927
Income Tax Payable
-
752
3,719
5,762
10,512
Other Current Liabilities
575
661
4,833
5,764
7,649
Total Current Liabilities
22,539
29,135
45,256
57,406
55,841
Long-Term Debt
15,000
-
14,750
12,250
40,150
Provision for Risks & Charges
1,635
412
2,515
576
630
Deferred Taxes
3,108
1,512
1,475
2,011
154
Other Liabilities
60
-
505
1,014
4,278
Total Liabilities
42,342
31,059
64,502
73,257
100,900
Common Equity (Total)
84,441
78,016
116,063
131,160
166,541
Total Shareholders' Equity
84,441
78,016
116,063
131,160
166,541
Total Equity
84,441
78,016
117,632
135,199
172,104
Liabilities & Shareholders' Equity
126,783
109,075
182,135
208,456
273,004
Accumulated Minority Interest
-
-
1,570
4,038
5,563
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