Gaon Cable Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,543
38,224
72,368
61,781
39,427
45,058
Total Accounts Receivable
185,406
168,150
149,959
167,399
184,435
169,332
Inventories
59,754
64,094
59,431
55,352
67,386
63,213
Other Current Assets
4,277
830
286
194
242
226
Total Current Assets
297,980
271,297
282,044
284,726
291,491
277,829
Net Property, Plant & Equipment
225,902
216,719
212,854
211,226
210,016
208,426
Total Investments and Advances
4,332
13,659
16,792
9,323
24,864
27,354
Long-Term Note Receivable
1,175
1,588
842
735
753
942
Intangible Assets
8,747
7,916
7,903
7,657
7,000
6,988
Other Assets
1,652
81
39
4,794
4,833
4,954
Total Assets
539,789
524,032
537,859
536,064
556,043
539,379
ST Debt & Current Portion LT Debt
58,647
53,037
58,523
37,729
50,810
Accounts Payable
66,519
69,331
63,729
106,951
113,559
Income Tax Payable
897
734
1,779
2,281
9
Other Current Liabilities
21,413
24,597
33,586
35,554
28,755
Total Current Liabilities
147,476
147,700
157,617
182,515
193,133
Long-Term Debt
86,379
66,453
67,711
45,090
55,967
Provision for Risks & Charges
2,175
1,145
2,313
901
1,556
Deferred Taxes
33,348
31,484
29,594
25,849
25,076
Other Liabilities
499
895
659
116
3,109
Total Liabilities
269,877
260,451
275,279
272,072
295,928
Common Equity (Total)
269,625
262,714
261,590
262,846
258,917
Total Shareholders' Equity
269,625
262,714
261,590
262,846
258,917
Total Equity
269,912
263,581
262,580
263,992
260,115
Liabilities & Shareholders' Equity
539,789
524,032
537,859
536,064
556,043
Accumulated Minority Interest
287
867
989
1,146
1,198
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