Gumho NT Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,735
8,119
5,184
8,263
21,031
Total Accounts Receivable
12,841
12,452
14,533
14,267
11,710
Inventories
3,342
3,820
3,245
3,158
2,537
Other Current Assets
1,282
1,902
843
680
695
Total Current Assets
26,200
26,293
23,806
26,367
35,974
Net Property, Plant & Equipment
14,492
14,537
13,847
14,900
18,963
Total Investments and Advances
4,156
4,917
4,388
4,852
4,812
Long-Term Note Receivable
-
-
-
40
16
Intangible Assets
48
25
15
17
18
Other Assets
515
-
450
845
835
Total Assets
45,510
46,220
42,920
47,390
60,704
ST Debt & Current Portion LT Debt
5,843
5,471
501
2,528
575
Accounts Payable
9,002
8,718
10,079
9,440
7,951
Income Tax Payable
224
256
29
290
174
Other Current Liabilities
1,363
2,693
1,645
1,538
1,250
Total Current Liabilities
16,431
17,138
12,253
13,796
9,950
Long-Term Debt
1,359
941
501
1,529
1,724
Provision for Risks & Charges
895
655
1,183
1,254
1,209
Deferred Taxes
451
148
169
227
835
Other Liabilities
138
196
130
165
96
Total Liabilities
19,373
19,229
14,313
16,886
13,901
Common Equity (Total)
26,137
26,991
28,607
30,504
46,804
Total Shareholders' Equity
26,137
26,991
28,607
30,504
46,804
Total Equity
26,137
26,991
28,607
30,504
46,804
Liabilities & Shareholders' Equity
45,510
46,220
42,920
47,390
60,704
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