EG Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,803
7,878
11,831
10,403
7,237
Total Accounts Receivable
12,420
12,956
16,331
27,883
28,085
Inventories
18,244
23,632
21,425
10,848
12,092
Other Current Assets
3,516
2,024
2,229
3,380
4,888
Total Current Assets
40,983
46,491
51,817
52,514
52,302
Net Property, Plant & Equipment
42,101
42,345
41,240
40,022
40,806
Total Investments and Advances
245
1,318
2,830
641
674
Long-Term Note Receivable
199
195
469
176
120
Intangible Assets
964
2,593
917
938
1,198
Other Assets
1,223
54
47
1,272
1,219
Total Assets
86,647
93,949
98,660
96,651
97,420
ST Debt & Current Portion LT Debt
4,633
4,606
7,781
9,527
7,207
Accounts Payable
5,310
4,056
19,223
14,898
16,004
Income Tax Payable
589
930
863
347
301
Other Current Liabilities
8,588
13,219
5,126
6,132
9,424
Total Current Liabilities
19,121
22,811
32,993
30,904
32,936
Long-Term Debt
9,584
10,038
9,992
9,473
9,221
Provision for Risks & Charges
1,914
2,582
2,520
2,858
2,582
Deferred Taxes
932
953
1,340
1,089
1,102
Other Liabilities
820
759
764
967
967
Total Liabilities
31,438
36,190
46,269
44,203
45,706
Common Equity (Total)
54,425
56,729
52,463
51,838
50,727
Total Shareholders' Equity
54,425
56,729
52,463
51,838
50,727
Total Equity
55,208
57,759
52,391
52,448
51,714
Liabilities & Shareholders' Equity
86,647
93,949
98,660
96,651
97,420
Accumulated Minority Interest
783
1,030
72
610
987
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