Cosmo AM&T Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,043
5,955
4,695
6,940
3,095
8,272
Total Accounts Receivable
24,282
19,994
14,010
13,512
19,186
32,075
Inventories
28,710
24,680
13,488
23,977
30,875
34,499
Other Current Assets
7,578
5,956
44,879
46,678
873
467
Total Current Assets
61,612
56,585
77,072
91,107
54,029
75,314
Net Property, Plant & Equipment
206,124
202,769
143,946
138,172
141,113
156,894
Total Investments and Advances
4,476
3,958
275
5
1,130
2,548
Long-Term Note Receivable
-
-
-
-
671
523
Intangible Assets
1,920
1,789
1,263
392
644
731
Other Assets
-
68
-
1
91
1,338
Total Assets
274,133
267,280
223,839
232,479
202,388
243,634
ST Debt & Current Portion LT Debt
101,518
113,704
114,660
110,812
69,161
Accounts Payable
11,937
15,645
10,806
18,396
24,683
Income Tax Payable
-
-
-
-
81
Other Current Liabilities
3,160
5,424
5,364
10,765
8,714
Total Current Liabilities
116,615
134,773
130,830
139,972
102,639
Long-Term Debt
37,298
29,024
16,887
13,543
2,548
Provision for Risks & Charges
15,712
17,766
17,527
18,284
16,233
Deferred Taxes
2,782
5,894
5,270
5,270
1,544
Other Liabilities
2,025
5,533
3,386
1,231
588
Total Liabilities
174,431
195,101
175,184
181,102
128,262
Common Equity (Total)
99,702
72,179
48,655
51,377
74,126
Total Shareholders' Equity
99,702
72,179
48,655
51,377
74,126
Total Equity
99,702
72,179
48,655
51,377
74,126
Liabilities & Shareholders' Equity
274,133
267,280
223,839
232,479
202,388
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