In the F Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,897
14,839
7,238
13,909
10,948
10,080
Total Accounts Receivable
27,186
25,355
21,878
23,432
22,911
20,688
Inventories
101,401
89,621
83,447
76,006
65,446
63,988
Other Current Assets
1,133
581
515
119
80
64
Total Current Assets
145,618
130,396
113,077
113,465
99,384
94,820
Net Property, Plant & Equipment
9,818
9,318
9,284
9,123
8,017
8,013
Total Investments and Advances
21,295
39,054
20,580
20,222
19,864
19,507
Long-Term Note Receivable
267
267
214
160
107
-
Intangible Assets
4,772
367
161
142
117
600
Other Assets
17,002
519
18,087
16,582
14,574
15,151
Total Assets
198,772
179,920
161,403
159,695
142,064
138,091
ST Debt & Current Portion LT Debt
29,700
25,600
23,382
25,382
23,782
Accounts Payable
51,554
41,797
39,219
45,605
31,858
Income Tax Payable
2,211
2,017
1,841
1,737
-
Other Current Liabilities
8,380
8,650
7,195
8,073
15,777
Total Current Liabilities
91,845
78,064
71,638
80,797
71,418
Provision for Risks & Charges
6,497
7,166
5,790
4,923
4,122
Other Liabilities
10,436
13,472
8,502
8,344
21
Total Liabilities
108,778
98,702
85,930
94,063
75,562
Common Equity (Total)
89,994
81,218
75,473
65,631
66,502
Total Shareholders' Equity
89,994
81,218
75,473
65,631
66,502
Total Equity
89,994
81,218
75,473
65,631
66,502
Liabilities & Shareholders' Equity
198,772
179,920
161,403
159,695
142,064
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