J.ESTINA Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,042
14,818
31,156
29,068
14,148
Total Accounts Receivable
30,930
36,144
31,007
25,950
26,329
Inventories
28,157
33,019
31,588
32,927
27,371
Other Current Assets
3,664
4,056
3,954
3,479
2,849
Total Current Assets
74,794
88,037
97,705
91,424
70,698
Net Property, Plant & Equipment
23,570
25,702
26,109
25,001
27,967
Total Investments and Advances
500
938
2,462
2,033
3,451
Long-Term Note Receivable
1,331
1,328
1,233
1,735
1,032
Intangible Assets
2,951
3,012
3,070
3,920
4,049
Other Assets
544
-
90
-
679
Total Assets
104,129
119,804
130,816
124,878
109,852
ST Debt & Current Portion LT Debt
26,036
28,727
23,740
30,091
26,422
Accounts Payable
6,270
5,099
5,895
4,479
3,121
Income Tax Payable
1,446
2,907
2,072
1,606
-
Other Current Liabilities
7,263
7,098
7,998
7,219
6,786
Total Current Liabilities
41,014
43,830
39,704
43,395
36,330
Long-Term Debt
-
-
7,951
2,104
1,500
Deferred Taxes
439
788
147
765
1,976
Other Liabilities
40
40
40
-
-
Total Liabilities
41,054
43,870
47,695
45,499
37,830
Common Equity (Total)
63,074
75,934
83,121
79,379
72,021
Total Shareholders' Equity
63,074
75,934
83,121
79,379
72,021
Total Equity
63,074
75,934
83,121
79,379
72,021
Liabilities & Shareholders' Equity
104,129
119,804
130,816
124,878
109,852
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