CQV Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,164
9,396
4,641
5,845
8,103
Total Accounts Receivable
5,629
6,170
6,168
8,101
8,245
Inventories
12,641
14,382
16,298
17,719
19,435
Other Current Assets
559
752
776
843
1,105
Total Current Assets
23,993
30,701
27,883
32,508
36,888
Net Property, Plant & Equipment
21,645
23,416
24,796
24,173
23,682
Total Investments and Advances
-
4
222
239
-
Intangible Assets
2,980
2,615
2,720
2,837
3,291
Other Assets
191
-
371
542
543
Total Assets
49,963
58,054
57,250
61,505
66,346
ST Debt & Current Portion LT Debt
7,000
13,864
11,500
11,000
13,000
Accounts Payable
442
535
955
583
1,623
Income Tax Payable
2
882
245
624
185
Other Current Liabilities
1,005
2,314
1,267
1,184
1,341
Total Current Liabilities
8,449
17,595
13,967
13,391
16,150
Long-Term Debt
7,561
500
-
3,000
-
Provision for Risks & Charges
915
1,491
2,072
1,535
2,184
Deferred Taxes
396
761
782
716
1,108
Other Liabilities
1,393
12
34
71
159
Total Liabilities
19,074
19,937
16,534
18,725
19,326
Common Equity (Total)
30,889
38,117
40,717
42,779
47,019
Total Shareholders' Equity
30,889
38,117
40,717
42,779
47,019
Total Equity
30,889
38,117
40,717
42,779
47,019
Liabilities & Shareholders' Equity
49,963
58,054
57,250
61,505
66,346
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