Ilshin Spinning Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172,422
178,269
181,828
198,173
204,459
175,802
Total Accounts Receivable
52,004
54,386
51,924
57,283
57,779
52,955
Inventories
81,188
87,143
100,291
100,222
87,650
121,010
Other Current Assets
2,337
6,066
7,550
4,261
4,669
8,515
Total Current Assets
307,952
325,863
341,593
359,938
354,557
358,282
Net Property, Plant & Equipment
163,401
175,144
222,780
224,551
212,296
215,026
Total Investments and Advances
277,859
304,812
313,327
285,920
296,493
327,924
Long-Term Note Receivable
153
190
150
260
230
230
Intangible Assets
3,865
3,173
2,574
2,080
2,245
2,311
Other Assets
22,967
9,150
9,092
32,086
30,052
33,570
Total Assets
776,197
818,332
889,517
904,835
895,873
937,344
ST Debt & Current Portion LT Debt
19,628
23,844
43,725
50,093
47,918
Accounts Payable
13,886
24,561
19,448
18,352
18,975
Income Tax Payable
4,448
3,101
3,927
3,426
2,212
Other Current Liabilities
17,050
18,066
19,159
22,007
20,431
Total Current Liabilities
55,012
69,572
86,259
93,878
89,537
Long-Term Debt
7,324
15,852
62,183
52,887
36,242
Provision for Risks & Charges
427
992
522
682
545
Deferred Taxes
51,306
51,289
51,108
51,749
53,886
Other Liabilities
14,554
14,495
10,560
11,415
10,797
Total Liabilities
128,623
152,200
210,632
210,611
191,007
Common Equity (Total)
633,172
650,748
662,677
677,297
687,000
Total Shareholders' Equity
633,172
650,748
662,677
677,297
687,000
Total Equity
647,574
666,132
678,885
694,224
704,866
Liabilities & Shareholders' Equity
776,197
818,332
889,517
904,835
895,873
Accumulated Minority Interest
14,401
15,384
16,207
16,927
17,866
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