Cheryong Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,559
20,518
10,154
13,846
16,459
Total Accounts Receivable
10,019
8,891
14,133
6,344
6,294
Inventories
7,225
10,351
9,910
9,386
4,307
Other Current Assets
43
49
114
49
222
Total Current Assets
25,846
39,808
34,311
29,626
27,281
Net Property, Plant & Equipment
19,059
18,819
24,867
23,218
21,840
Total Investments and Advances
1,215
1,916
3,057
2,326
1,343
Long-Term Note Receivable
10
5
5
-
-
Intangible Assets
1,058
2,611
3,919
4,767
3,938
Other Assets
163
-
-
435
846
Total Assets
47,351
63,260
66,381
62,155
57,853
ST Debt & Current Portion LT Debt
716
1,109
1,809
993
642
Accounts Payable
3,558
5,704
5,599
5,251
3,370
Income Tax Payable
1,023
485
85
-
-
Other Current Liabilities
2,319
2,145
1,778
3,016
2,821
Total Current Liabilities
7,617
9,443
9,272
9,260
6,834
Long-Term Debt
2,735
2,271
2,663
2,057
1,486
Provision for Risks & Charges
12
208
363
328
379
Deferred Taxes
198
100
223
1,783
2,605
Total Liabilities
10,563
11,923
12,297
11,645
8,699
Common Equity (Total)
36,788
51,337
54,085
50,510
49,154
Total Shareholders' Equity
36,788
51,337
54,085
50,510
49,154
Total Equity
36,788
51,337
54,085
50,510
49,154
Liabilities & Shareholders' Equity
47,351
63,260
66,381
62,155
57,853
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