Ecopro Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,033
2,359
5,576
25,083
34,628
Total Accounts Receivable
15,408
18,691
24,176
38,983
52,890
Inventories
30,064
32,570
31,529
60,581
75,678
Other Current Assets
3,543
3,803
2,617
1,524
1,789
Total Current Assets
52,049
57,424
63,897
126,171
164,984
Net Property, Plant & Equipment
103,396
103,495
118,626
163,634
232,557
Total Investments and Advances
1,568
1,098
10,029
30,058
27,568
Long-Term Note Receivable
-
-
4,531
4,218
-
Intangible Assets
16,533
20,844
20,869
20,266
19,626
Other Assets
123
-
-
314
864
Total Assets
177,426
187,906
222,319
351,974
448,146
ST Debt & Current Portion LT Debt
74,550
87,570
69,907
77,599
131,922
Accounts Payable
2,684
1,815
4,455
12,053
16,419
Income Tax Payable
-
-
154
1,007
1,320
Other Current Liabilities
8,095
8,301
10,301
18,070
29,830
Total Current Liabilities
85,330
97,685
84,817
108,728
179,492
Long-Term Debt
14,295
9,068
29,708
58,980
74,466
Provision for Risks & Charges
966
1,750
2,826
3,710
4,355
Deferred Taxes
1,696
2,629
2,591
1,695
1,320
Other Liabilities
114
376
1,361
1,257
4,201
Total Liabilities
102,766
111,294
120,486
178,292
263,741
Common Equity (Total)
74,660
76,612
101,832
144,350
146,592
Total Shareholders' Equity
74,660
76,612
101,832
144,350
146,592
Total Equity
74,660
76,612
101,832
173,682
184,405
Liabilities & Shareholders' Equity
177,426
187,906
222,319
351,974
448,146
Accumulated Minority Interest
-
-
-
29,331
37,813
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