UNO & Co. Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,926
30,884
39,102
35,267
36,998
Total Accounts Receivable
13,098
7,882
4,669
5,469
5,891
Inventories
7,623
8,129
7,820
8,360
8,506
Other Current Assets
605
600
729
481
466
Total Current Assets
55,252
47,494
52,321
49,576
51,861
Net Property, Plant & Equipment
14,472
16,384
16,164
15,692
16,291
Total Investments and Advances
148
2,110
2,113
10,978
15,135
Intangible Assets
650
650
650
650
650
Total Assets
70,764
66,937
71,579
77,914
83,937
ST Debt & Current Portion LT Debt
7,000
2,000
2,000
-
-
Accounts Payable
2,683
1,272
1,871
1,211
1,475
Income Tax Payable
-
854
263
784
226
Other Current Liabilities
543
784
1,428
750
1,076
Total Current Liabilities
10,227
4,910
5,563
2,746
2,778
Long-Term Debt
2,238
2,344
1,193
-
-
Provision for Risks & Charges
-
-
-
7,891
7,005
Deferred Taxes
46
298
331
1,016
302
Other Liabilities
28
-
-
-
-
Total Liabilities
12,492
7,254
6,755
10,637
10,085
Common Equity (Total)
58,272
59,683
64,824
67,133
73,179
Total Shareholders' Equity
58,272
59,683
64,824
67,133
73,179
Total Equity
58,272
59,683
64,824
67,277
73,852
Liabilities & Shareholders' Equity
70,764
66,937
71,579
77,914
83,937
Accumulated Minority Interest
-
-
-
144
673
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