CJ Seafood Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
273
1,213
1,386
1,051
398
1,080
Total Accounts Receivable
16,123
25,305
3,717
17,754
16,571
17,548
Inventories
15,286
22,104
14,373
22,368
17,564
22,253
Other Current Assets
919
1,199
782
886
772
452
Total Current Assets
32,601
49,821
20,257
42,058
35,306
41,333
Net Property, Plant & Equipment
40,085
43,181
64,453
67,236
74,051
72,998
Total Investments and Advances
7,045
8,753
9,005
10,187
10,482
11,971
Long-Term Note Receivable
-
-
3
3
-
-
Intangible Assets
1,920
324
318
725
458
359
Other Assets
298
-
-
63
53
43
Total Assets
83,533
103,907
96,144
122,627
123,026
129,201
ST Debt & Current Portion LT Debt
14,379
28,108
18,897
33,184
28,983
Accounts Payable
10,048
11,356
6,256
13,165
13,673
Income Tax Payable
1,277
455
1,305
700
847
Other Current Liabilities
5,993
8,488
11,107
11,568
11,019
Total Current Liabilities
31,697
48,407
37,565
58,618
54,522
Provision for Risks & Charges
1,398
1,646
1,668
1,291
823
Deferred Taxes
4,330
4,693
4,559
4,837
4,704
Other Liabilities
-
-
225
243
247
Total Liabilities
39,009
56,575
46,125
67,342
62,972
Common Equity (Total)
44,524
47,333
50,019
55,284
60,054
Total Shareholders' Equity
44,524
47,333
50,019
55,284
60,054
Total Equity
44,524
47,333
50,019
55,284
60,054
Liabilities & Shareholders' Equity
83,533
103,907
96,144
122,627
123,026
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