Paseco Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,756
4,138
5,609
7,559
3,218
Total Accounts Receivable
10,756
15,385
7,901
8,885
13,134
Inventories
17,986
15,247
16,278
18,613
17,436
Other Current Assets
1,437
679
991
1,313
1,690
Total Current Assets
34,935
35,449
30,779
36,370
35,479
Net Property, Plant & Equipment
56,942
58,174
57,473
55,827
54,009
Total Investments and Advances
1,822
1,137
710
681
185
Long-Term Note Receivable
1,200
1,200
-
-
-
Intangible Assets
2,563
2,536
1,886
1,613
1,104
Other Assets
18
-
32
61
455
Total Assets
97,479
98,496
90,879
94,551
91,232
ST Debt & Current Portion LT Debt
15,238
17,573
7,543
11,069
4,400
Accounts Payable
10,921
7,806
6,545
7,468
8,801
Income Tax Payable
1,426
1,212
1,154
266
420
Other Current Liabilities
6,002
5,928
5,654
5,208
6,205
Total Current Liabilities
33,586
32,519
20,896
24,010
19,825
Long-Term Debt
645
64
9
-
-
Deferred Taxes
3,475
3,134
3,105
3,149
3,104
Other Liabilities
272
312
147
206
146
Total Liabilities
37,978
36,029
24,157
27,366
23,076
Common Equity (Total)
59,501
62,467
66,722
67,185
68,156
Total Shareholders' Equity
59,501
62,467
66,722
67,185
68,156
Total Equity
59,501
62,467
66,722
67,185
68,156
Liabilities & Shareholders' Equity
97,479
98,496
90,879
94,551
91,232
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