Cho Bi Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
328
416
1,526
345
2,387
2,625
Total Accounts Receivable
11,070
11,949
11,461
11,988
13,961
13,485
Inventories
29,688
29,201
31,946
26,810
25,531
26,085
Other Current Assets
174
287
715
379
159
813
Total Current Assets
41,260
41,852
45,648
39,522
42,039
43,008
Net Property, Plant & Equipment
38,549
39,775
39,454
47,773
49,813
49,464
Total Investments and Advances
1,217
1,365
1,295
1,209
1,209
1,157
Intangible Assets
249
269
262
154
192
183
Other Assets
103
-
-
86
216
-
Total Assets
81,379
83,262
86,660
88,745
93,468
94,028
ST Debt & Current Portion LT Debt
38,290
39,818
40,136
35,306
28,426
Accounts Payable
2,120
2,940
2,654
3,063
3,923
Income Tax Payable
-
-
-
9
28
Other Current Liabilities
1,652
2,092
2,212
2,647
3,331
Total Current Liabilities
42,062
44,851
45,002
41,025
35,709
Long-Term Debt
-
-
-
10
803
Provision for Risks & Charges
3,226
3,494
3,709
3,877
4,481
Deferred Taxes
4,825
5,931
6,038
5,681
5,554
Other Liabilities
541
545
590
550
505
Total Liabilities
50,654
54,821
55,339
51,143
47,051
Common Equity (Total)
30,725
28,441
31,321
37,601
46,417
Total Shareholders' Equity
30,725
28,441
31,321
37,601
46,417
Total Equity
30,725
28,441
31,321
37,601
46,417
Liabilities & Shareholders' Equity
81,379
83,262
86,660
88,745
93,468
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