Choheung Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,728
35,142
50,339
53,234
40,325
Total Accounts Receivable
11,187
11,665
12,700
15,826
19,623
Inventories
15,874
26,180
32,061
33,195
37,298
Other Current Assets
-
113
121
505
637
Total Current Assets
60,789
73,100
95,221
102,761
97,883
Net Property, Plant & Equipment
50,273
50,656
51,492
58,576
67,907
Total Investments and Advances
6,322
6,279
1,726
1,620
1,598
Intangible Assets
554
554
554
410
456
Other Assets
100
-
-
4
16
Total Assets
118,038
130,589
148,993
163,958
168,472
ST Debt & Current Portion LT Debt
5,753
18,458
28,865
30,194
18,335
Accounts Payable
2,590
4,689
5,955
3,772
5,476
Income Tax Payable
906
1,035
1,057
1,622
1,797
Other Current Liabilities
2,474
3,261
4,610
7,236
7,492
Total Current Liabilities
11,722
27,442
40,488
42,824
33,100
Long-Term Debt
7,000
-
-
6,500
12,500
Provision for Risks & Charges
492
728
950
968
2,190
Deferred Taxes
884
761
498
89
612
Other Liabilities
475
-
290
-
290
Total Liabilities
20,574
28,931
42,225
50,791
48,081
Common Equity (Total)
97,464
101,658
106,768
113,167
120,391
Total Shareholders' Equity
97,464
101,658
106,768
113,167
120,391
Total Equity
97,464
101,658
106,768
113,167
120,391
Liabilities & Shareholders' Equity
118,038
130,589
148,993
163,958
168,472
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