Changhae Ethanol Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,441
21,116
45,810
15,430
10,496
Total Accounts Receivable
43,423
57,286
48,795
51,921
56,550
Inventories
65,751
60,866
62,084
53,957
41,874
Other Current Assets
6,318
926
871
4,241
6,836
Total Current Assets
124,932
140,193
157,560
125,549
115,756
Net Property, Plant & Equipment
121,555
122,687
146,591
180,334
172,925
Total Investments and Advances
37,104
41,838
32,815
30,985
28,165
Long-Term Note Receivable
-
30
2
362
358
Intangible Assets
5,885
5,580
5,537
57,789
53,117
Other Assets
6
99
104
2,980
2,562
Total Assets
291,589
311,314
343,665
399,501
383,133
ST Debt & Current Portion LT Debt
109,910
49,099
51,418
112,587
107,747
Accounts Payable
10,736
20,608
18,493
10,412
8,931
Income Tax Payable
4,144
2,287
4,129
1,079
1,274
Other Current Liabilities
44,308
41,144
48,882
44,163
41,783
Total Current Liabilities
169,099
113,138
122,923
168,241
159,736
Long-Term Debt
15,415
39,992
20,760
48,754
39,750
Provision for Risks & Charges
1,459
3,994
3,766
4,497
1,020
Deferred Taxes
3,788
6,964
5,326
183
10,037
Other Liabilities
1,754
307
120
324
324
Total Liabilities
193,621
165,283
153,950
223,135
201,044
Common Equity (Total)
69,016
94,122
115,156
110,409
109,156
Total Shareholders' Equity
69,016
94,122
115,156
110,409
109,156
Total Equity
97,968
146,031
189,715
176,366
182,088
Liabilities & Shareholders' Equity
291,589
311,314
343,665
399,501
383,133
Accumulated Minority Interest
28,952
51,909
74,559
65,957
72,932
About Changhae Ethanol Co.
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