Muhak Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,860
23,037
28,385
61,304
82,506
29,900
Total Accounts Receivable
18,154
20,440
20,110
19,697
20,733
22,413
Inventories
41,827
21,823
9,924
11,379
11,292
12,735
Other Current Assets
5,775
5,544
5,969
6,946
8,060
11,047
Total Current Assets
133,616
70,844
64,387
99,326
122,590
76,096
Net Property, Plant & Equipment
174,692
190,520
207,029
207,768
206,778
210,182
Total Investments and Advances
129,304
271,620
280,256
292,522
334,111
321,132
Long-Term Note Receivable
823
629
76
133
352
3,373
Intangible Assets
649
616
580
373
2,882
2,821
Other Assets
2,228
-
-
3,619
3,369
705
Total Assets
441,322
534,230
556,846
603,741
670,089
618,969
ST Debt & Current Portion LT Debt
-
-
-
-
30,000
Accounts Payable
17,319
21,605
21,124
17,099
13,853
Income Tax Payable
15,114
15,561
8,797
6,263
59,581
Other Current Liabilities
54,830
78,281
90,647
88,285
25,848
Total Current Liabilities
87,263
115,446
120,568
111,647
129,282
Deferred Taxes
6,954
3,209
4,519
970
5,012
Other Liabilities
680
510
340
170
-
Total Liabilities
94,907
119,165
120,908
112,787
134,301
Common Equity (Total)
346,415
415,065
435,939
490,953
535,788
Total Shareholders' Equity
346,415
415,065
435,939
490,953
535,788
Total Equity
346,415
415,065
435,939
490,953
535,788
Liabilities & Shareholders' Equity
441,322
534,230
556,846
603,741
670,089
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