Pan-Pacific Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,624
21,110
20,681
53,260
41,867
42,577
Total Accounts Receivable
79,230
60,689
67,575
75,860
82,697
78,530
Inventories
228,897
263,231
240,117
154,269
142,831
162,778
Other Current Assets
19,772
14,315
27,480
7,544
12,314
10,772
Total Current Assets
343,524
359,345
355,853
290,933
279,710
294,658
Net Property, Plant & Equipment
88,684
104,423
129,575
155,792
141,365
163,253
Total Investments and Advances
116,271
118,690
106,040
88,875
95,906
82,457
Long-Term Note Receivable
651
172
985
810
54
2,952
Intangible Assets
14,626
14,024
13,471
10,561
8,707
7,973
Other Assets
3,480
4,814
4,739
6,219
4,860
4,730
Total Assets
567,237
601,878
611,247
553,742
531,201
556,510
ST Debt & Current Portion LT Debt
183,064
239,773
271,901
276,161
257,259
Accounts Payable
67,418
74,953
54,531
59,474
58,044
Income Tax Payable
3,892
1,570
1,902
973
1,282
Other Current Liabilities
17,777
21,699
22,552
21,787
22,418
Total Current Liabilities
272,152
337,995
350,885
358,396
339,004
Long-Term Debt
108,865
70,450
77,433
64,013
32,755
Provision for Risks & Charges
3,025
4,743
6,991
10,172
12,334
Deferred Taxes
19,020
18,020
17,568
5,068
7,897
Other Liabilities
3,069
2,409
1,897
2,282
1,657
Total Liabilities
406,131
434,025
455,358
440,483
394,248
Common Equity (Total)
159,392
165,909
153,707
110,701
134,535
Total Shareholders' Equity
159,392
165,909
153,707
110,701
134,535
Total Equity
161,105
167,852
155,889
113,259
136,953
Liabilities & Shareholders' Equity
567,237
601,878
611,247
553,742
531,201
Accumulated Minority Interest
1,714
1,943
2,182
2,559
2,418
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