COSON Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,480
9,045
18,390
7,618
5,907
Total Accounts Receivable
4,745
11,185
21,681
30,390
42,423
Inventories
2,488
5,360
10,099
24,015
34,135
Other Current Assets
385
376
939
3,657
4,871
Total Current Assets
13,097
25,966
51,109
65,679
87,336
Net Property, Plant & Equipment
8,623
10,677
15,210
22,044
31,517
Total Investments and Advances
754
3,662
7,494
10,962
20,011
Intangible Assets
270
218
166
550
569
Other Assets
346
-
-
2,256
-
Total Assets
23,090
40,523
73,978
101,838
139,433
ST Debt & Current Portion LT Debt
1,121
1,128
5,441
16,853
18,648
Accounts Payable
565
3,695
8,967
9,657
12,293
Income Tax Payable
-
-
569
1,280
77
Other Current Liabilities
1,134
1,368
2,227
4,017
4,734
Total Current Liabilities
2,820
6,191
17,203
31,807
35,752
Long-Term Debt
10,104
10,749
6,050
8,016
30,756
Provision for Risks & Charges
-
-
-
-
53
Deferred Taxes
-
-
-
348
56
Other Liabilities
-
15
65
700
703
Total Liabilities
12,924
16,956
23,319
40,523
67,320
Common Equity (Total)
10,166
23,567
50,660
60,320
70,722
Total Shareholders' Equity
10,166
23,567
50,660
60,320
70,722
Total Equity
10,166
23,567
50,660
61,315
72,113
Liabilities & Shareholders' Equity
23,090
40,523
73,978
101,838
139,433
Accumulated Minority Interest
-
-
-
995
1,391
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