Able C&C Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111,225
81,259
118,296
136,104
232,625
157,103
Total Accounts Receivable
30,130
32,295
23,671
23,466
25,076
40,643
Inventories
28,009
39,220
42,210
51,227
44,688
62,942
Other Current Assets
6,450
6,311
3,992
5,269
4,911
4,077
Total Current Assets
175,813
159,086
188,169
216,065
307,301
264,765
Net Property, Plant & Equipment
23,745
22,252
20,901
19,113
14,887
15,134
Total Investments and Advances
16
39,575
32,750
3,009
9,140
11,693
Long-Term Note Receivable
400
350
300
250
-
42
Intangible Assets
3,348
3,120
2,964
2,921
2,688
38,460
Other Assets
33,560
1,553
1,341
32,988
33,359
51,112
Total Assets
238,806
228,317
248,595
277,860
372,156
388,078
Accounts Payable
33,760
29,930
34,279
48,008
36,267
Income Tax Payable
1,918
553
3,056
4,793
-
Other Current Liabilities
27,745
21,243
18,917
20,668
28,863
Total Current Liabilities
63,423
51,726
56,252
73,469
65,130
Provision for Risks & Charges
5,451
5,466
5,167
4,394
875
Deferred Taxes
1,924
2,381
2,170
3,514
4,781
Other Liabilities
1,492
1,540
1,748
1,886
1,635
Total Liabilities
70,365
58,733
63,168
79,749
67,640
Common Equity (Total)
168,441
169,584
185,428
198,111
303,427
Total Shareholders' Equity
168,441
169,584
185,428
198,111
303,427
Total Equity
168,441
169,584
185,428
198,111
304,516
Liabilities & Shareholders' Equity
238,806
228,317
248,595
277,860
372,156
Accumulated Minority Interest
-
-
-
-
1,089
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