Baek Kwang Mineral Products Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,366
10,002
3,646
17,058
12,574
Total Accounts Receivable
30,053
25,226
25,499
44,188
37,633
Inventories
5,480
5,289
6,691
16,470
16,034
Other Current Assets
460
1,073
545
1,093
1,168
Total Current Assets
45,360
41,590
36,381
78,810
67,409
Net Property, Plant & Equipment
62,334
63,943
69,551
120,961
115,851
Total Investments and Advances
49,058
51,824
56,936
56,489
57,667
Long-Term Note Receivable
3
3
460
450
666
Intangible Assets
13,293
14,760
13,531
13,560
14,318
Other Assets
8,944
6,356
5,615
8,016
7,011
Total Assets
178,992
178,477
182,474
278,844
263,547
ST Debt & Current Portion LT Debt
18,071
22,364
31,430
47,274
26,105
Accounts Payable
6,595
6,179
5,368
13,776
10,490
Income Tax Payable
1,702
264
710
633
1,535
Other Current Liabilities
18,239
14,233
15,274
16,540
18,466
Total Current Liabilities
44,607
43,040
52,782
78,223
56,596
Long-Term Debt
8,500
5,950
1,663
15,880
16,675
Provision for Risks & Charges
6,783
7,835
4,899
8,513
9,442
Deferred Taxes
6,858
7,172
7,319
8,545
8,596
Other Liabilities
52
52
656
636
646
Total Liabilities
66,799
64,049
67,319
112,355
92,580
Common Equity (Total)
112,193
114,427
115,156
111,520
114,814
Total Shareholders' Equity
112,193
114,427
115,156
111,520
114,814
Total Equity
112,193
114,427
115,156
166,489
170,967
Liabilities & Shareholders' Equity
178,992
178,477
182,474
278,844
263,547
Accumulated Minority Interest
-
-
-
54,969
56,153
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