Maniker Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,254
2,892
17,867
4,562
3,860
3,668
Total Accounts Receivable
62,192
42,592
34,450
31,752
24,192
18,955
Inventories
32,069
22,466
13,416
9,545
13,616
13,994
Other Current Assets
7,387
6,514
2,488
1,306
1,836
403
Total Current Assets
113,902
74,465
68,221
47,165
43,503
37,021
Net Property, Plant & Equipment
148,800
130,849
138,968
135,906
180,042
120,283
Total Investments and Advances
10,933
11,483
7,392
14,612
14,188
31,944
Long-Term Note Receivable
13,335
7,982
6,995
3,130
3,038
1,597
Intangible Assets
2,096
1,205
879
10,342
10,209
1,455
Other Assets
2,217
97
95
268
719
997
Total Assets
291,282
226,081
222,831
211,972
251,698
193,296
ST Debt & Current Portion LT Debt
98,673
90,746
91,502
65,771
88,173
Accounts Payable
42,432
16,708
19,699
13,562
12,277
Income Tax Payable
-
-
-
87
7
Other Current Liabilities
12,403
11,035
10,015
9,200
13,037
Total Current Liabilities
153,508
118,488
121,216
88,621
113,493
Long-Term Debt
52,102
21,920
19,499
23,358
35,634
Provision for Risks & Charges
2,383
2,396
1,740
2,647
2,364
Deferred Taxes
1,674
733
282
551
650
Other Liabilities
193
53
46
76
2,775
Total Liabilities
209,859
143,590
142,501
114,702
154,916
Common Equity (Total)
76,866
71,972
71,024
87,672
86,601
Total Shareholders' Equity
76,866
71,972
71,024
87,672
86,601
Total Equity
81,423
82,491
80,330
97,270
96,730
Liabilities & Shareholders' Equity
291,282
226,081
222,831
211,972
251,698
Accumulated Minority Interest
4,557
10,519
9,306
9,599
10,129
Non-Equity Reserves
-
-
-
-
53
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