Barunson Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,314
453
744
16,170
7,980
Total Accounts Receivable
5,973
1,667
1,501
746
878
Inventories
11,172
3,112
569
851
785
Other Current Assets
1,164
652
67
31
117
Total Current Assets
20,624
5,885
2,881
17,797
9,760
Net Property, Plant & Equipment
8,774
4,605
1,698
1,202
3,716
Total Investments and Advances
24,255
15,087
20,543
17,458
20,047
Intangible Assets
812
555
145
2,539
5,427
Other Assets
750
540
3,774
1,855
2,880
Total Assets
55,216
26,672
29,041
40,851
41,829
ST Debt & Current Portion LT Debt
7,466
4,618
2,670
1,209
3,152
Accounts Payable
4,532
1,753
316
42
33
Income Tax Payable
408
1
4
-
-
Other Current Liabilities
12,734
9,076
5,582
2,154
6,248
Total Current Liabilities
25,139
15,449
8,571
3,405
9,432
Long-Term Debt
2,513
1,186
535
107
63
Provision for Risks & Charges
1,835
1,593
632
79
298
Other Liabilities
577
407
537
959
1,168
Total Liabilities
30,065
18,635
10,275
4,551
10,961
Common Equity (Total)
26,959
10,159
21,032
38,663
37,354
Total Shareholders' Equity
26,959
10,159
21,032
38,663
37,354
Total Equity
25,151
8,037
18,766
36,300
30,869
Liabilities & Shareholders' Equity
55,216
26,672
29,041
40,851
41,829
Accumulated Minority Interest
1,808
2,122
2,265
2,363
6,486
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