Binggrae Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
161,076
157,915
184,517
216,700
226,459
269,343
Total Accounts Receivable
65,566
68,676
69,084
70,411
76,066
62,093
Inventories
44,132
54,238
39,024
33,728
38,598
38,700
Other Current Assets
29,984
30,722
27,554
25,411
21,055
15,708
Total Current Assets
300,758
311,551
320,179
346,250
362,178
385,844
Net Property, Plant & Equipment
218,255
229,709
227,672
226,373
220,821
213,614
Total Investments and Advances
23,014
16,520
45,885
26,524
23,668
20,443
Long-Term Note Receivable
349
218
352
639
1,372
1,458
Intangible Assets
2,163
2,150
2,515
2,644
5,390
7,343
Other Assets
19,754
18,705
20,385
21,268
20,841
21,143
Total Assets
564,294
578,852
616,989
623,751
635,623
653,929
ST Debt & Current Portion LT Debt
1,051
757
118
-
-
Accounts Payable
38,358
37,981
36,582
40,812
50,849
Income Tax Payable
5,620
5,184
2,288
5,953
5,212
Other Current Liabilities
26,651
28,457
33,696
36,257
37,697
Total Current Liabilities
71,681
72,380
72,684
83,022
93,759
Long-Term Debt
2,813
2,056
21
-
-
Provision for Risks & Charges
8,433
8,181
9,659
6,690
3,789
Deferred Taxes
3,289
1,888
8,262
2,925
1,287
Other Liabilities
10,473
10,336
9,200
9,306
9,165
Total Liabilities
96,688
94,840
99,825
101,995
106,777
Common Equity (Total)
464,727
484,012
517,161
521,753
528,843
Total Shareholders' Equity
464,727
484,012
517,161
521,753
528,843
Total Equity
467,605
484,012
517,163
521,756
528,846
Liabilities & Shareholders' Equity
564,294
578,852
616,989
623,751
635,623
Accumulated Minority Interest
2,878
-
3
3
3
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