Okong Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,824
9,603
12,790
17,443
20,530
Total Accounts Receivable
25,598
26,861
29,800
28,482
26,050
Inventories
14,246
16,401
15,983
15,434
16,425
Other Current Assets
309
357
308
567
912
Total Current Assets
50,976
53,222
58,881
61,925
63,917
Net Property, Plant & Equipment
39,134
51,248
56,673
56,094
54,636
Total Investments and Advances
349
903
758
476
560
Long-Term Note Receivable
54
16
1
4
13
Intangible Assets
19
2,263
1,552
1,674
1,674
Other Assets
5,604
-
-
351
366
Total Assets
96,136
107,653
117,865
120,524
121,166
ST Debt & Current Portion LT Debt
23,668
29,476
26,688
25,461
25,987
Accounts Payable
12,965
12,127
13,468
14,417
12,757
Income Tax Payable
672
517
1,013
946
861
Other Current Liabilities
4,828
6,084
6,899
7,583
8,033
Total Current Liabilities
42,133
48,205
48,067
48,407
47,638
Long-Term Debt
502
3,226
11,658
11,052
7,860
Provision for Risks & Charges
1,759
2,419
2,880
2,955
2,724
Deferred Taxes
2,965
2,669
2,282
2,065
2,006
Other Liabilities
141
70
70
90
90
Total Liabilities
47,499
56,589
64,958
64,569
60,319
Common Equity (Total)
45,455
47,370
48,837
52,557
57,345
Total Shareholders' Equity
45,455
47,370
48,837
52,557
57,345
Total Equity
48,637
51,064
52,906
55,956
60,848
Liabilities & Shareholders' Equity
96,136
107,653
117,865
120,524
121,166
Accumulated Minority Interest
3,182
3,694
4,070
3,399
3,502
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