Bolak Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,693
3,052
1,223
5,289
3,159
3,539
Total Accounts Receivable
5,079
6,345
6,344
5,457
5,619
5,276
Inventories
8,583
8,615
8,666
8,467
9,190
8,523
Other Current Assets
46
44
44
44
46
377
Total Current Assets
17,401
18,057
16,277
19,257
18,014
17,714
Net Property, Plant & Equipment
24,192
25,197
25,824
30,915
30,354
31,922
Total Investments and Advances
7,106
8,048
7,219
1,978
2,475
2,781
Long-Term Note Receivable
-
5
19
-
-
777
Intangible Assets
185
187
173
129
123
117
Other Assets
804
3
16
860
862
2
Total Assets
51,417
53,314
51,501
54,707
53,290
55,065
ST Debt & Current Portion LT Debt
1,425
1,102
1,229
812
724
Accounts Payable
1,463
926
1,228
1,352
1,265
Income Tax Payable
-
11
-
99
-
Other Current Liabilities
1,410
3,282
2,122
3,255
2,671
Total Current Liabilities
4,298
5,321
4,579
5,517
4,659
Long-Term Debt
2,290
1,358
1,168
870
660
Provision for Risks & Charges
1,755
1,623
1,678
1,622
829
Deferred Taxes
2,014
1,992
2,034
2,320
2,411
Other Liabilities
80
70
60
60
50
Total Liabilities
12,166
12,180
11,491
11,958
10,071
Common Equity (Total)
39,251
41,134
40,010
42,749
43,219
Total Shareholders' Equity
39,251
41,134
40,010
42,749
43,219
Total Equity
39,251
41,134
40,010
42,749
43,219
Liabilities & Shareholders' Equity
51,417
53,314
51,501
54,707
53,290
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