MSC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,062
2,050
878
6,319
2,724
Total Accounts Receivable
19,299
19,350
17,345
22,808
24,535
Inventories
25,090
33,965
36,094
27,841
28,415
Other Current Assets
961
766
909
793
1,060
Total Current Assets
49,413
56,131
55,225
57,760
56,735
Net Property, Plant & Equipment
55,743
58,395
58,528
59,797
56,718
Total Investments and Advances
3,258
5,373
9,880
14,899
21,358
Long-Term Note Receivable
375
530
119
110
133
Intangible Assets
1,450
2,063
2,060
2,092
2,090
Other Assets
1,336
20
4
2,052
2,972
Total Assets
113,921
125,539
129,055
140,341
142,433
ST Debt & Current Portion LT Debt
39,717
44,639
42,374
39,821
40,563
Accounts Payable
7,379
7,977
5,273
6,481
7,391
Income Tax Payable
298
741
1,165
2,237
197
Other Current Liabilities
9,429
8,191
10,138
10,370
8,994
Total Current Liabilities
56,823
61,548
58,950
58,910
57,144
Long-Term Debt
2,917
4,583
4,250
4,500
2,500
Provision for Risks & Charges
13,335
14,491
15,171
16,170
11,382
Deferred Taxes
2,347
3,028
3,238
3,631
2,428
Other Liabilities
628
847
934
1,013
591
Total Liabilities
73,702
81,470
79,304
80,592
71,618
Common Equity (Total)
40,219
44,069
49,750
59,749
70,814
Total Shareholders' Equity
40,219
44,069
49,750
59,749
70,814
Total Equity
40,219
44,069
49,750
59,749
70,814
Liabilities & Shareholders' Equity
113,921
125,539
129,055
140,341
142,433
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