Bohae Brewery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,980
4,016
17,812
1,485
970
10,661
Total Accounts Receivable
20,249
19,334
18,093
18,785
31,630
31,515
Inventories
58,265
53,355
53,271
37,963
31,586
31,682
Other Current Assets
5,822
5,163
2,173
5,780
5,007
3,638
Total Current Assets
86,316
81,869
91,349
64,013
69,192
77,495
Net Property, Plant & Equipment
99,456
103,193
110,010
123,416
124,036
98,912
Total Investments and Advances
22,892
26,155
15,777
15,892
16,027
14,301
Intangible Assets
1,668
1,367
1,323
1,361
942
895
Other Assets
2,040
-
-
2,182
1,858
1,737
Total Assets
212,988
219,195
218,463
214,295
227,719
209,621
ST Debt & Current Portion LT Debt
87,606
32,015
31,587
45,831
42,725
Accounts Payable
10,102
9,298
12,867
5,877
5,943
Income Tax Payable
2,673
3,085
5,369
44
77
Other Current Liabilities
38,005
33,159
42,686
39,413
35,326
Total Current Liabilities
138,387
77,556
92,510
91,164
84,071
Long-Term Debt
15,415
40,767
11,969
20,054
32,789
Provision for Risks & Charges
1,970
4,396
3,934
3,988
1,386
Deferred Taxes
5,053
10,537
6,584
3,977
5,788
Total Liabilities
161,441
139,868
115,001
126,616
128,122
Common Equity (Total)
51,638
79,170
103,297
87,706
99,650
Total Shareholders' Equity
51,638
79,170
103,297
87,706
99,650
Total Equity
51,547
79,327
103,462
87,679
99,598
Liabilities & Shareholders' Equity
212,988
219,195
218,463
214,295
227,719
Accumulated Minority Interest
91
157
165
27
52
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