Mhethanol Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,104
8,858
7,485
2,006
64,258
8,831
Total Accounts Receivable
11,705
12,849
11,373
12,053
13,630
13,177
Inventories
20,654
6,987
3,603
5,539
5,609
6,538
Other Current Assets
1,716
38
40
112
1,271
1,030
Total Current Assets
43,178
28,731
22,501
19,709
84,768
29,576
Net Property, Plant & Equipment
70,411
36,083
36,847
37,391
389,268
390,589
Total Investments and Advances
4,965
12,113
11,486
10,693
10,666
10,938
Long-Term Note Receivable
3,415
136
1,837
31
10,173
4,421
Intangible Assets
4,206
4,575
4,581
4,512
4,664
4,654
Other Assets
-
757
6
4
641
-
Total Assets
129,698
85,535
78,996
72,340
500,180
440,178
ST Debt & Current Portion LT Debt
66,630
28,676
18,136
5,136
83,763
Accounts Payable
4
-
-
-
458
Income Tax Payable
984
719
855
658
1,391
Other Current Liabilities
7,644
2,225
1,548
1,847
104,282
Total Current Liabilities
75,261
31,619
20,539
7,641
189,894
Long-Term Debt
8,167
732
484
348
169,747
Provision for Risks & Charges
149
238
-
215
1,822
Deferred Taxes
2,766
3,896
1,739
543
18,400
Other Liabilities
236
156
89
10
13,480
Total Liabilities
83,812
32,746
21,112
8,758
393,343
Common Equity (Total)
45,796
52,789
57,884
63,582
65,888
Total Shareholders' Equity
45,796
52,789
57,884
63,582
65,888
Total Equity
45,886
52,789
57,884
63,582
106,837
Liabilities & Shareholders' Equity
129,698
85,535
78,996
72,340
500,180
Accumulated Minority Interest
90
-
-
-
40,949
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