MK Trend Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,870
3,383
17,810
24,750
9,340
10,451
Total Accounts Receivable
37,189
39,951
42,606
45,566
51,971
44,594
Inventories
80,087
84,689
82,103
93,656
86,589
96,263
Other Current Assets
1,898
937
1,578
3,006
3,906
3,775
Total Current Assets
130,045
128,960
144,097
166,977
151,806
155,083
Net Property, Plant & Equipment
43,689
44,470
42,987
35,718
35,225
35,412
Total Investments and Advances
-
4,244
6,682
7,171
7,099
7,026
Long-Term Note Receivable
-
-
2,419
-
-
4,507
Intangible Assets
1,430
1,383
1,315
1,153
1,126
1,025
Other Assets
2,705
-
255
4,335
4,154
92
Total Assets
191,134
198,142
216,837
237,986
220,087
205,663
ST Debt & Current Portion LT Debt
10,913
10,932
25,240
21,836
13,004
Accounts Payable
11,192
9,422
8,785
19,210
13,083
Income Tax Payable
3,156
75
303
3,479
728
Other Current Liabilities
16,902
17,718
21,981
28,673
26,199
Total Current Liabilities
42,163
38,148
56,309
73,199
53,015
Long-Term Debt
5,330
4,024
834
-
-
Provision for Risks & Charges
-
-
-
-
390
Deferred Taxes
13,266
11,032
11,187
14,394
13,464
Other Liabilities
31
11
-
851
890
Total Liabilities
47,524
50,235
65,036
82,288
61,507
Common Equity (Total)
143,610
147,907
151,801
155,698
158,579
Total Shareholders' Equity
143,610
147,907
151,801
155,698
158,579
Total Equity
143,610
147,907
151,801
155,698
158,579
Liabilities & Shareholders' Equity
191,134
198,142
216,837
237,986
220,087
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