CKH Food & Health Ltd. | Balance Sheet
Fiscal year is July-June. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
242,903
283,589
375,294
384,352
430,328
Total Accounts Receivable
91,351
75,654
90,328
75,219
26,680
Inventories
5,583
5,339
6,305
6,025
5,049
Other Current Assets
9,144
4,470
1,039
242
76
Total Current Assets
348,981
369,052
472,967
465,837
462,133
Net Property, Plant & Equipment
21,214
22,859
24,023
21,311
18,897
Other Assets
111,465
93,568
124,878
144,354
128,024
Total Assets
481,660
485,479
621,867
631,501
609,054
ST Debt & Current Portion LT Debt
-
-
-
-
412
Accounts Payable
14,675
15,875
19,382
16,993
12,251
Income Tax Payable
7,566
4,851
9,945
6,043
-
Other Current Liabilities
16,963
15,505
19,178
3,461
3,738
Total Current Liabilities
39,205
36,231
48,505
26,497
16,400
Long-Term Debt
53,986
34,369
46,512
-
-
Total Liabilities
93,191
70,600
95,016
26,497
16,400
Common Equity (Total)
388,470
414,879
526,851
605,004
592,653
Total Shareholders' Equity
388,470
414,879
526,851
605,004
592,653
Total Equity
388,470
414,879
526,851
605,004
592,653
Liabilities & Shareholders' Equity
481,660
485,479
621,867
631,501
609,054
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