Ottogi Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
255,577
307,173
304,503
337,601
339,653
437,958
Total Accounts Receivable
119,330
118,409
123,207
143,409
178,180
192,777
Inventories
119,285
123,253
140,366
154,575
150,243
184,817
Other Current Assets
6,794
6,996
10,305
5,424
7,938
7,040
Total Current Assets
500,986
555,831
578,382
641,009
676,014
822,591
Net Property, Plant & Equipment
508,096
570,198
615,003
653,335
767,616
1,006,917
Total Investments and Advances
177,543
205,823
272,947
274,491
230,541
175,096
Long-Term Note Receivable
679
360
479
436
264
3,019
Intangible Assets
17,060
18,008
16,939
21,962
43,107
53,229
Other Assets
1,471
-
-
916
3,562
1,925
Total Assets
1,206,220
1,351,560
1,484,303
1,592,713
1,721,705
2,063,479
ST Debt & Current Portion LT Debt
20,973
94,557
48,146
49,723
94,929
Accounts Payable
179,302
181,112
182,881
208,185
214,610
Income Tax Payable
13,036
14,366
18,353
25,039
26,412
Other Current Liabilities
78,777
82,183
87,916
93,134
97,851
Total Current Liabilities
292,087
372,217
337,296
376,081
433,802
Long-Term Debt
91,619
68,976
95,144
86,190
25,033
Provision for Risks & Charges
7,270
7,597
6,693
1,206
-
Deferred Taxes
62,964
67,166
83,629
80,743
96,401
Other Liabilities
10,580
10,942
11,883
12,725
14,288
Total Liabilities
464,905
528,239
535,199
557,511
570,125
Common Equity (Total)
736,607
818,132
943,390
1,029,240
1,097,973
Total Shareholders' Equity
736,607
818,132
943,390
1,029,240
1,097,973
Total Equity
741,315
823,321
949,104
1,035,202
1,151,581
Liabilities & Shareholders' Equity
1,206,220
1,351,560
1,484,303
1,592,713
1,721,705
Accumulated Minority Interest
4,708
5,188
5,714
5,962
53,608
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