CoAsia Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
62,781
51,670
67,734
65,825
67,644
Total Accounts Receivable
43,400
33,675
43,134
35,052
46,656
Inventories
64,190
49,840
45,026
37,375
34,453
Other Current Assets
12,741
11,678
10,047
9,713
6,472
Total Current Assets
183,112
146,862
165,942
147,965
155,225
Net Property, Plant & Equipment
78,457
82,701
126,737
123,405
119,472
Total Investments and Advances
3,232
5,541
24,612
20,634
25,647
Long-Term Note Receivable
1,694
1,650
418
226
3
Intangible Assets
2,976
2,711
27,588
27,784
24,782
Other Assets
725
253
4,074
3,764
3,936
Total Assets
272,680
242,015
351,680
325,516
331,115
ST Debt & Current Portion LT Debt
110,152
110,441
116,956
90,399
78,425
Accounts Payable
32,703
17,149
41,533
33,466
33,949
Income Tax Payable
1,080
1,471
397
1,831
298
Other Current Liabilities
12,455
10,188
13,687
12,334
12,358
Total Current Liabilities
156,390
139,250
172,573
138,031
125,029
Long-Term Debt
10,848
10,746
44,413
38,631
46,702
Provision for Risks & Charges
5,194
5,513
6,091
7,498
8,217
Deferred Taxes
2,484
2,296
148
353
321
Other Liabilities
157
428
271
298
112
Total Liabilities
172,589
155,938
225,508
186,547
181,789
Common Equity (Total)
96,513
75,650
92,755
92,259
107,489
Total Shareholders' Equity
96,513
75,650
92,755
92,259
107,489
Total Equity
100,092
86,078
126,172
138,969
149,325
Liabilities & Shareholders' Equity
272,680
242,015
351,680
325,516
331,115
Accumulated Minority Interest
3,579
10,427
33,416
46,710
41,836
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