Ace Bed Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
115,766
66,698
56,504
45,431
22,061
Total Accounts Receivable
16,148
15,175
14,567
15,848
21,024
Inventories
21,139
23,202
22,880
25,671
25,561
Other Current Assets
3,923
4,416
3,387
4,101
3,448
Total Current Assets
156,977
109,490
97,338
91,051
72,095
Net Property, Plant & Equipment
146,079
179,577
207,156
238,712
263,033
Total Investments and Advances
23,274
61,335
76,574
67,105
80,903
Intangible Assets
1,312
1,253
1,194
1,253
1,134
Other Assets
5,251
-
-
5,852
7,403
Total Assets
332,892
351,656
382,262
404,682
425,894
Accounts Payable
5,459
5,474
5,608
5,531
4,684
Income Tax Payable
4,615
2,581
5,844
4,692
5,055
Other Current Liabilities
13,509
12,672
13,530
14,788
16,365
Total Current Liabilities
23,583
20,727
24,981
25,011
26,104
Provision for Risks & Charges
1,890
2,313
2,367
2,019
1,542
Deferred Taxes
604
308
133
709
1,327
Other Liabilities
1,215
3,431
4,891
6,666
5,562
Total Liabilities
27,292
26,779
32,373
33,696
33,208
Common Equity (Total)
305,319
324,605
349,638
370,765
392,519
Total Shareholders' Equity
305,319
324,605
349,638
370,765
392,519
Total Equity
305,600
324,877
349,889
370,985
392,686
Liabilities & Shareholders' Equity
332,892
351,656
382,262
404,682
425,894
Accumulated Minority Interest
281
272
252
220
168
About Ace Bed Co.
View Profile
