Leaders Cosmetics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,290
21,226
45,871
53,254
56,181
Total Accounts Receivable
11,239
16,103
20,004
22,511
17,821
Inventories
5,395
6,645
36,398
26,524
23,248
Other Current Assets
1,437
946
2,250
1,878
3,445
Total Current Assets
31,361
44,920
104,523
104,167
100,695
Net Property, Plant & Equipment
40,808
47,130
65,019
69,770
75,064
Total Investments and Advances
1,479
3,099
8,761
1,422
2,470
Long-Term Note Receivable
243
515
365
220
226
Intangible Assets
1,278
1,354
1,660
2,583
2,856
Other Assets
-
770
537
11,059
5,273
Total Assets
75,940
99,942
183,310
194,318
199,743
ST Debt & Current Portion LT Debt
12,588
8,212
21,366
30,733
9,600
Accounts Payable
4,723
6,782
5,242
6,014
11,096
Income Tax Payable
146
2,933
6,873
4,899
82
Other Current Liabilities
4,256
7,324
12,075
11,800
25,693
Total Current Liabilities
21,713
25,251
45,556
53,446
46,472
Long-Term Debt
5,867
5,327
25,639
11,191
36,631
Provision for Risks & Charges
1,369
1,893
-
5,814
643
Deferred Taxes
771
558
1,152
1,403
6,349
Other Liabilities
-
-
-
-
37
Total Liabilities
29,721
35,951
74,792
74,145
90,593
Common Equity (Total)
42,912
58,796
82,983
89,590
81,012
Total Shareholders' Equity
42,912
58,796
82,983
89,590
81,012
Total Equity
46,219
63,991
108,518
120,173
109,151
Liabilities & Shareholders' Equity
75,940
99,942
183,310
194,318
199,743
Accumulated Minority Interest
3,306
5,194
25,535
30,583
28,139
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