Pungguk Alcohol Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,333
9,121
18,310
25,971
41,419
Total Accounts Receivable
24,582
26,424
23,693
24,653
26,616
Inventories
6,466
6,917
4,282
3,963
4,633
Other Current Assets
938
587
1,107
174
237
Total Current Assets
39,319
43,050
47,392
54,762
72,904
Net Property, Plant & Equipment
38,293
39,894
44,750
52,032
50,672
Total Investments and Advances
39,863
40,939
41,480
41,224
34,373
Long-Term Note Receivable
203
58
312
312
373
Intangible Assets
4,543
4,543
4,543
3,317
4,339
Total Assets
122,531
128,761
138,655
152,041
162,813
ST Debt & Current Portion LT Debt
4,650
2,618
3,813
2,033
5,136
Accounts Payable
4,799
4,744
4,500
5,269
5,230
Income Tax Payable
1,764
943
1,787
1,642
3,050
Other Current Liabilities
3,735
7,012
7,444
7,335
5,511
Total Current Liabilities
14,947
15,318
17,545
16,279
18,928
Long-Term Debt
2,075
3,123
5,368
16,155
12,314
Provision for Risks & Charges
338
642
553
364
300
Deferred Taxes
608
409
350
242
258
Other Liabilities
3,256
3,256
2,758
605
230
Total Liabilities
21,391
23,023
26,750
34,040
32,181
Common Equity (Total)
91,355
95,264
100,986
106,668
118,928
Total Shareholders' Equity
91,355
95,264
100,986
106,668
118,928
Total Equity
101,140
105,738
111,905
118,001
130,632
Liabilities & Shareholders' Equity
122,531
128,761
138,655
152,041
162,813
Accumulated Minority Interest
9,785
10,474
10,919
11,333
11,704
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