PJ Metal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,773
569
1,414
921
100
Total Accounts Receivable
6,667
5,567
4,597
15,690
13,671
Inventories
15,448
18,613
13,911
28,395
30,841
Other Current Assets
122
111
4,192
68
340
Total Current Assets
25,009
24,860
24,114
45,075
44,952
Net Property, Plant & Equipment
20,541
20,625
26,584
25,804
25,585
Total Investments and Advances
6,138
6,014
1,744
1,472
1,445
Long-Term Note Receivable
9
19
107
145
151
Intangible Assets
2,008
1,980
1,962
1,491
1,479
Other Assets
13
-
3,400
133
333
Total Assets
54,291
53,984
58,375
74,127
73,950
ST Debt & Current Portion LT Debt
17,488
10,742
10,663
19,566
21,623
Accounts Payable
3,687
757
258
5,513
734
Income Tax Payable
127
1,603
786
330
1,174
Other Current Liabilities
1,392
1,984
1,363
1,796
811
Total Current Liabilities
22,694
15,085
13,070
27,205
24,341
Long-Term Debt
5,000
9,000
11,250
9,450
8,500
Provision for Risks & Charges
180
243
77
105
158
Deferred Taxes
396
355
357
31
41
Other Liabilities
1,051
1,051
500
-
500
Total Liabilities
29,895
26,222
25,718
36,799
33,545
Common Equity (Total)
24,396
27,763
32,657
37,328
40,406
Total Shareholders' Equity
24,396
27,763
32,657
37,328
40,406
Total Equity
24,396
27,763
32,657
37,328
40,406
Liabilities & Shareholders' Equity
54,291
53,984
58,375
74,127
73,950
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