Golfzon Yuwon Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
220,195
119,080
57,903
48,234
50,009
Total Accounts Receivable
18,903
18,808
10,494
14,476
8,721
Inventories
32,288
30,576
24,000
33,843
40,346
Other Current Assets
8,842
8,281
4,755
5,762
18,273
Total Current Assets
280,228
176,745
97,152
102,314
117,348
Net Property, Plant & Equipment
222,286
454,297
401,308
398,580
394,255
Total Investments and Advances
80,885
98,597
252,747
236,421
221,099
Long-Term Note Receivable
5,588
3,424
3,470
1,103
522
Intangible Assets
26,102
18,709
8,607
8,300
7,853
Other Assets
15,992
1,777
232
8,731
10,502
Total Assets
637,840
762,037
767,325
760,773
756,501
ST Debt & Current Portion LT Debt
101,600
120,100
83,445
117,840
86,933
Accounts Payable
10,012
8,639
4,560
7,233
7,510
Income Tax Payable
53,227
11,874
366
471
688
Other Current Liabilities
45,777
51,827
15,194
19,085
25,596
Total Current Liabilities
210,617
192,440
103,565
144,628
120,726
Long-Term Debt
-
75,000
103,000
75,000
121,107
Provision for Risks & Charges
199
212
25
745
907
Deferred Taxes
6,759
1,568
4,287
3,949
5,604
Other Liabilities
2,480
1,079
1,280
3,040
2,322
Total Liabilities
213,296
275,651
215,965
232,686
255,588
Common Equity (Total)
424,544
486,386
548,176
527,371
500,913
Total Shareholders' Equity
424,544
486,386
548,176
527,371
500,913
Total Equity
424,544
486,386
551,360
528,087
500,913
Liabilities & Shareholders' Equity
637,840
762,037
767,325
760,773
756,501
Accumulated Minority Interest
-
-
3,185
717
-
About Golfzon Yuwon Holdings Co.
View Profile
