Paik Kwang Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,410
5,295
2,319
4,853
3,006
9,912
Total Accounts Receivable
70,004
57,662
49,324
18,839
21,977
28,215
Inventories
46,131
39,332
4,774
5,679
5,299
8,087
Other Current Assets
2,335
3,246
921
642
653
1,338
Total Current Assets
132,880
105,535
57,338
30,013
30,934
47,551
Net Property, Plant & Equipment
359,624
334,994
242,788
233,756
231,406
237,471
Total Investments and Advances
4,007
4,350
6,857
1,574
1,575
2,012
Long-Term Note Receivable
1,486
859
564
296
164
-
Intangible Assets
-
883
1,131
883
51
-
Other Assets
3,500
2,585
2,070
3,189
2,638
2,907
Total Assets
502,627
449,206
309,667
268,829
266,718
289,941
ST Debt & Current Portion LT Debt
185,484
205,308
125,365
98,107
76,621
Accounts Payable
31,141
18,055
11,208
6,203
7,130
Income Tax Payable
-
1,128
896
603
93
Other Current Liabilities
17,931
15,525
9,540
9,413
10,864
Total Current Liabilities
234,556
240,015
147,008
114,325
94,707
Long-Term Debt
80,394
53,162
18,030
8,882
12,905
Provision for Risks & Charges
1,609
3,596
2,781
2,553
2,031
Deferred Taxes
22,535
22,535
21,183
21,022
21,022
Other Liabilities
295
1,347
1,520
1,554
5,380
Total Liabilities
339,390
320,656
190,523
148,336
136,045
Common Equity (Total)
163,237
128,550
119,144
120,493
130,673
Total Shareholders' Equity
163,237
128,550
119,144
120,493
130,673
Total Equity
163,237
128,550
119,144
120,493
130,673
Liabilities & Shareholders' Equity
502,627
449,206
309,667
268,829
266,718
About Paik Kwang Industrial Co.
View Profile
