Crown Confectionery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,282
30,182
35,305
36,823
22,530
38,069
Total Accounts Receivable
191,886
173,682
166,392
194,643
205,060
164,950
Inventories
74,239
71,260
73,372
73,497
78,669
73,247
Other Current Assets
18,344
8,664
10,013
7,955
6,449
4,716
Total Current Assets
306,751
283,788
285,082
312,917
312,708
280,983
Net Property, Plant & Equipment
543,450
551,592
573,976
601,146
675,653
698,052
Total Investments and Advances
34,213
48,164
59,512
44,825
41,571
37,688
Long-Term Note Receivable
1,234
5,521
36
31
15
13,435
Intangible Assets
191,979
198,155
199,229
199,320
261,392
251,748
Other Assets
14,103
1,819
2,156
15,035
14,166
499
Total Assets
1,091,834
1,089,820
1,121,570
1,177,800
1,311,341
1,286,505
ST Debt & Current Portion LT Debt
316,243
205,883
168,746
254,547
250,462
Accounts Payable
130,662
129,439
134,513
146,053
144,064
Income Tax Payable
8,294
4,712
11,050
6,671
4,765
Other Current Liabilities
96,591
94,139
97,858
95,647
102,444
Total Current Liabilities
551,791
434,173
412,167
502,918
501,735
Long-Term Debt
201,790
291,773
301,872
160,671
189,795
Provision for Risks & Charges
73,619
74,856
80,725
88,413
94,195
Deferred Taxes
21,596
20,849
18,994
13,675
24,042
Other Liabilities
2,114
2,648
2,783
2,736
2,760
Total Liabilities
851,013
825,080
818,119
772,939
818,365
Common Equity (Total)
198,677
222,129
259,256
296,413
287,453
Total Shareholders' Equity
198,677
222,129
259,256
296,413
287,453
Total Equity
240,822
264,740
303,450
404,861
492,977
Liabilities & Shareholders' Equity
1,091,834
1,089,820
1,121,570
1,177,800
1,311,341
Accumulated Minority Interest
42,145
42,610
44,194
108,449
205,523
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