Elk Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,746
17,051
16,860
7,960
2,133
Total Accounts Receivable
38,532
35,868
30,525
37,537
35,926
Inventories
86,934
66,947
40,778
26,878
43,290
Other Current Assets
6,947
14,554
8,957
24,269
8,436
Total Current Assets
152,159
134,420
97,120
96,645
89,785
Net Property, Plant & Equipment
151,507
145,897
122,294
82,014
69,161
Total Investments and Advances
2,251
4,735
5,857
1,838
477
Intangible Assets
4,453
2,991
2,078
613
284
Other Assets
2,394
-
-
2,366
807
Total Assets
324,069
293,711
233,628
183,475
160,514
ST Debt & Current Portion LT Debt
162,371
138,800
99,538
106,909
80,809
Accounts Payable
22,607
15,932
10,817
26,441
23,843
Income Tax Payable
55
257
573
507
128
Other Current Liabilities
9,956
6,922
10,954
19,362
12,038
Total Current Liabilities
194,989
161,912
121,881
153,219
116,819
Long-Term Debt
33,142
23,974
38,348
15,111
3,500
Deferred Taxes
10,530
3,053
3,186
-
-
Other Liabilities
656
773
-
-
591
Total Liabilities
229,563
189,272
163,322
168,330
120,910
Common Equity (Total)
94,506
104,439
69,480
15,145
39,604
Total Shareholders' Equity
94,506
104,439
69,480
15,145
39,604
Total Equity
94,506
104,439
69,480
15,145
39,604
Liabilities & Shareholders' Equity
324,069
293,711
233,628
183,475
160,514
Non-Equity Reserves
-
-
826
-
-
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