Foosung Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,947
8,032
14,231
22,899
43,207
33,732
Total Accounts Receivable
35,890
41,133
44,206
38,906
35,644
36,840
Inventories
28,874
30,477
26,100
21,655
26,106
38,321
Other Current Assets
15,469
2,686
1,316
5,683
2,686
13,621
Total Current Assets
89,180
82,327
85,853
89,143
107,644
122,513
Net Property, Plant & Equipment
180,338
132,162
152,069
159,529
162,031
269,157
Total Investments and Advances
13,560
11,232
16,566
15,309
35,737
22,152
Long-Term Note Receivable
36
24
12
-
-
14,450
Intangible Assets
6,134
5,101
4,825
3,644
3,456
5,937
Other Assets
2,959
361
871
37,136
1,539
414
Total Assets
292,365
231,980
283,003
312,760
318,113
443,691
ST Debt & Current Portion LT Debt
34,626
48,585
37,768
39,690
20,743
Accounts Payable
23,497
27,166
30,169
12,072
11,024
Income Tax Payable
1
17
-
372
2,141
Other Current Liabilities
7,171
6,497
5,098
9,619
13,376
Total Current Liabilities
65,294
82,265
73,035
61,754
47,283
Long-Term Debt
88,954
82,480
83,757
62,738
53,671
Provision for Risks & Charges
3,847
4,552
5,404
6,266
5,436
Deferred Taxes
2,070
773
1,193
6,185
5,713
Other Liabilities
52
1,312
1,198
20,961
819
Total Liabilities
160,374
170,609
185,009
153,533
109,202
Common Equity (Total)
119,718
49,486
86,112
147,236
176,459
Total Shareholders' Equity
119,718
49,486
86,112
147,236
176,459
Total Equity
131,991
61,372
97,994
159,227
208,911
Liabilities & Shareholders' Equity
292,365
231,980
283,003
312,760
318,113
Accumulated Minority Interest
12,273
11,885
11,883
11,990
32,452
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