Enex Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,219
9,847
21,193
13,344
19,359
11,946
Total Accounts Receivable
47,146
58,322
44,627
69,920
71,471
66,040
Inventories
14,166
20,362
19,967
24,850
34,919
29,182
Other Current Assets
982
1,565
1,467
1,860
1,562
1,058
Total Current Assets
69,513
90,096
87,254
109,974
127,311
108,225
Net Property, Plant & Equipment
11,257
11,388
14,048
15,729
17,546
19,135
Total Investments and Advances
15,937
20,375
19,869
13,530
12,966
14,007
Long-Term Note Receivable
21
18
15
17
13
7,784
Intangible Assets
1,810
1,941
2,191
2,006
2,237
2,109
Other Assets
7,814
327
404
8,282
8,134
563
Total Assets
107,777
125,570
126,286
152,747
171,432
155,415
ST Debt & Current Portion LT Debt
12,438
9,900
10,500
13,500
13,500
Accounts Payable
35,740
42,822
39,547
58,519
79,976
Income Tax Payable
6
47
532
822
890
Other Current Liabilities
4,345
5,002
5,901
9,329
6,796
Total Current Liabilities
52,529
57,771
56,479
82,169
101,163
Long-Term Debt
5,000
5,000
-
-
-
Provision for Risks & Charges
6,063
6,658
6,599
7,939
6,756
Deferred Taxes
1,426
1,426
2,505
3,209
3,223
Other Liabilities
516
2,075
2,745
3,658
3,255
Total Liabilities
64,108
71,504
65,824
93,767
111,174
Common Equity (Total)
42,623
53,317
59,749
58,331
59,715
Total Shareholders' Equity
42,623
53,317
59,749
58,331
59,715
Total Equity
43,669
54,066
60,462
58,980
60,258
Liabilities & Shareholders' Equity
107,777
125,570
126,286
152,747
171,432
Accumulated Minority Interest
1,046
749
713
649
543
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