Good People Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,682
7,239
8,488
14,724
13,748
Total Accounts Receivable
38,185
39,864
36,080
33,990
29,448
Inventories
45,371
40,227
40,631
36,768
33,616
Other Current Assets
943
3,519
1,730
843
666
Total Current Assets
87,180
90,849
86,929
86,324
77,477
Net Property, Plant & Equipment
16,022
14,758
14,891
10,497
10,119
Total Investments and Advances
667
5,510
5,655
346
755
Long-Term Note Receivable
335
410
445
380
584
Intangible Assets
3,800
1,336
1,296
571
571
Other Assets
5,717
2,572
2,742
8,708
9,591
Total Assets
116,701
115,435
114,252
111,376
99,097
ST Debt & Current Portion LT Debt
12,850
8,295
6,800
9,100
9,200
Accounts Payable
4,214
3,614
3,793
4,370
3,852
Income Tax Payable
3
1,013
1
701
1,819
Other Current Liabilities
12,736
11,539
13,120
13,589
11,538
Total Current Liabilities
29,803
24,461
23,714
27,760
26,409
Long-Term Debt
3,011
4,943
3,000
700
300
Provision for Risks & Charges
1,754
2,705
2,879
1,782
1,248
Deferred Taxes
2,981
-
2,295
4,549
-
Total Liabilities
34,568
32,109
29,594
30,242
27,957
Common Equity (Total)
82,133
83,326
84,658
81,134
71,140
Total Shareholders' Equity
82,133
83,326
84,658
81,134
71,140
Total Equity
82,133
83,326
84,658
81,134
71,140
Liabilities & Shareholders' Equity
116,701
115,435
114,252
111,376
99,097
About Good People Co.
View Profile