PNPoongnyun Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,879
8,650
10,679
14,196
12,124
Total Accounts Receivable
7,185
8,372
8,204
11,094
8,183
Inventories
11,594
8,980
8,632
9,466
9,167
Other Current Assets
852
281
548
203
302
Total Current Assets
27,510
26,283
28,063
34,958
29,775
Net Property, Plant & Equipment
16,659
15,965
14,929
14,426
17,108
Total Investments and Advances
1,093
883
953
266
266
Intangible Assets
582
550
646
600
549
Other Assets
-
-
-
1,113
930
Total Assets
45,953
44,525
45,520
52,158
49,506
ST Debt & Current Portion LT Debt
6,691
5,784
5,164
4,319
1,000
Accounts Payable
6,969
5,725
6,113
8,586
4,987
Income Tax Payable
244
241
177
212
306
Other Current Liabilities
3,313
3,140
3,374
3,305
3,026
Total Current Liabilities
17,217
14,889
14,827
16,422
9,319
Long-Term Debt
-
-
-
3,672
6,974
Provision for Risks & Charges
86
107
130
172
137
Deferred Taxes
721
105
3
108
19
Other Liabilities
258
238
204
43
33
Total Liabilities
18,390
16,182
16,093
21,212
17,360
Common Equity (Total)
27,563
28,343
29,427
30,946
32,146
Total Shareholders' Equity
27,563
28,343
29,427
30,946
32,146
Total Equity
27,563
28,343
29,427
30,946
32,146
Liabilities & Shareholders' Equity
45,953
44,525
45,520
52,158
49,506
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