Korea Furniture Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,311
10,259
12,574
14,400
17,089
Total Accounts Receivable
9,191
8,025
8,724
12,484
10,857
Inventories
12,805
13,846
13,724
14,512
15,886
Other Current Assets
282
142
133
189
195
Total Current Assets
27,589
32,273
35,156
41,584
44,026
Net Property, Plant & Equipment
34,768
34,495
34,167
34,823
43,757
Total Investments and Advances
5,011
5,005
7,575
7,667
8,069
Long-Term Note Receivable
895
963
1,047
1,188
548
Intangible Assets
14,041
13,934
13,865
13,795
13,716
Other Assets
454
481
678
678
709
Total Assets
82,759
87,152
92,488
99,734
110,826
ST Debt & Current Portion LT Debt
3,511
3,737
4,218
4,063
4,431
Accounts Payable
2,639
2,975
3,514
3,934
3,863
Income Tax Payable
1,127
1,762
598
904
548
Other Current Liabilities
1,601
1,494
1,700
3,545
2,181
Total Current Liabilities
8,879
9,968
10,030
12,446
11,024
Long-Term Debt
711
218
-
438
188
Provision for Risks & Charges
716
937
1,019
1,045
537
Deferred Taxes
5,115
3,955
3,999
3,862
5,979
Other Liabilities
22
-
-
34
51
Total Liabilities
15,443
15,079
15,048
17,824
17,779
Common Equity (Total)
67,316
72,073
77,440
81,910
93,047
Total Shareholders' Equity
67,316
72,073
77,440
81,910
93,047
Total Equity
67,316
72,073
77,440
81,910
93,047
Liabilities & Shareholders' Equity
82,759
87,152
92,488
99,734
110,826
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