Korea Mcnulty Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,758
3,518
16,089
13,704
9,303
Total Accounts Receivable
2,152
4,430
3,152
3,615
3,821
Inventories
1,951
3,014
2,558
2,622
3,623
Other Current Assets
157
107
395
293
685
Total Current Assets
8,017
11,068
22,193
20,234
17,432
Net Property, Plant & Equipment
17,056
11,461
12,020
16,421
21,294
Total Investments and Advances
412
776
838
505
951
Intangible Assets
13
128
133
147
163
Other Assets
113
-
-
319
342
Total Assets
25,611
23,433
35,302
37,782
40,564
ST Debt & Current Portion LT Debt
4,858
4,596
2,479
2,739
1,433
Accounts Payable
611
1,202
1,848
1,830
2,059
Income Tax Payable
-
681
179
442
-
Other Current Liabilities
6,339
2,218
2,420
2,103
3,606
Total Current Liabilities
11,807
8,697
6,926
7,114
7,098
Long-Term Debt
3,805
2,958
2,379
2,440
4,567
Provision for Risks & Charges
633
867
393
579
654
Deferred Taxes
-
41
35
156
382
Other Liabilities
165
25
28
25
25
Total Liabilities
16,410
12,588
9,809
10,158
12,343
Common Equity (Total)
9,200
10,845
25,493
27,625
28,221
Total Shareholders' Equity
9,200
10,845
25,493
27,625
28,221
Total Equity
9,200
10,845
25,493
27,625
28,221
Liabilities & Shareholders' Equity
25,611
23,433
35,302
37,782
40,564
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