Lock & Lock Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162,543
160,149
161,778
184,697
149,776
170,142
Total Accounts Receivable
125,249
78,866
58,548
67,008
66,334
70,748
Inventories
126,920
133,387
135,362
120,563
128,612
131,202
Other Current Assets
15,487
19,527
11,374
14,554
12,416
5,596
Total Current Assets
430,198
391,930
367,062
386,822
357,138
377,688
Net Property, Plant & Equipment
295,625
299,921
289,815
281,432
269,859
280,640
Total Investments and Advances
22,656
48,295
45,172
25,520
39,641
16,053
Long-Term Note Receivable
-
-
-
533
533
7,290
Intangible Assets
9,265
10,210
10,060
9,204
8,737
11,356
Other Assets
33,772
37,174
38,840
43,655
43,915
38,987
Total Assets
796,957
795,748
756,470
750,897
724,665
739,351
ST Debt & Current Portion LT Debt
110,891
100,090
73,561
21,655
21,239
Accounts Payable
27,400
21,162
15,408
19,116
19,842
Income Tax Payable
5,851
7,454
2,137
7,983
5,278
Other Current Liabilities
31,630
20,053
19,790
24,351
19,046
Total Current Liabilities
175,772
148,758
110,896
73,105
65,405
Long-Term Debt
-
10,992
-
-
14,245
Provision for Risks & Charges
1,428
2,940
2,839
3,540
3,175
Deferred Taxes
3,082
7,130
4,136
2,679
3,089
Other Liabilities
2,127
317
176
-
-
Total Liabilities
181,684
164,094
115,295
77,698
84,578
Common Equity (Total)
615,160
630,313
639,850
671,599
638,512
Total Shareholders' Equity
615,160
630,313
639,850
671,599
638,512
Total Equity
615,273
630,370
639,930
671,991
638,899
Liabilities & Shareholders' Equity
796,957
795,748
756,470
750,897
724,665
Accumulated Minority Interest
114
57
80
392
387
Non-Equity Reserves
-
1,283
1,245
1,208
1,189
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