Capro Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94,962
48,866
50,456
33,866
37,896
37,697
Total Accounts Receivable
150,098
61,190
42,614
112,074
124,365
115,666
Inventories
47,714
50,573
50,598
68,932
64,817
69,158
Other Current Assets
880
47,210
43,819
1,844
3,447
6,679
Total Current Assets
293,654
207,840
187,486
216,716
230,524
229,200
Net Property, Plant & Equipment
326,059
297,301
266,339
229,493
206,736
184,466
Total Investments and Advances
20,057
22,951
3,819
3,125
3,806
3,710
Long-Term Note Receivable
354
132
82
36
19
12
Intangible Assets
1,932
1,721
1,515
1,313
1,210
638
Other Assets
1,378
990
997
1,169
1,798
1,591
Total Assets
643,433
534,874
464,690
496,677
479,737
446,604
ST Debt & Current Portion LT Debt
37,500
139,500
130,000
121,787
84,123
Accounts Payable
63,199
26,785
24,405
66,701
79,730
Income Tax Payable
-
478
461
517
2,230
Other Current Liabilities
9,899
5,695
6,310
14,524
13,075
Total Current Liabilities
110,598
172,458
161,176
203,529
179,159
Long-Term Debt
140,000
30,000
-
486
391
Provision for Risks & Charges
23,325
14,466
16,247
18,289
19,342
Deferred Taxes
9,487
32,048
22,421
22,496
18,504
Other Liabilities
1,281
476
179
107
115
Total Liabilities
284,690
253,388
204,474
244,740
216,148
Common Equity (Total)
358,743
281,486
260,216
251,937
263,589
Total Shareholders' Equity
358,743
281,486
260,216
251,937
263,589
Total Equity
358,743
281,486
260,216
251,937
263,589
Liabilities & Shareholders' Equity
643,433
534,874
464,690
496,677
479,737
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