GnCenergy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,557
12,728
9,451
18,233
19,136
Total Accounts Receivable
14,827
22,412
28,268
36,711
37,376
Inventories
6,838
9,579
13,942
8,113
10,909
Other Current Assets
91
935
1,009
899
460
Total Current Assets
36,313
45,653
52,669
63,955
67,882
Net Property, Plant & Equipment
20,955
21,096
22,534
22,518
30,899
Total Investments and Advances
6,732
12,778
12,677
10,813
10,389
Long-Term Note Receivable
-
222
149
150
196
Intangible Assets
233
168
114
64
4,369
Other Assets
1,036
809
658
447
479
Total Assets
65,269
80,726
88,802
98,001
114,248
ST Debt & Current Portion LT Debt
13,677
15,231
13,359
21,962
19,969
Accounts Payable
3,149
5,638
8,768
7,966
12,980
Income Tax Payable
278
670
806
1,366
544
Other Current Liabilities
2,548
2,365
4,153
2,194
7,298
Total Current Liabilities
19,653
23,904
27,086
33,487
40,792
Long-Term Debt
4,490
4,850
4,208
3,531
2,818
Provision for Risks & Charges
-
-
-
-
575
Deferred Taxes
662
607
438
55
34
Other Liabilities
313
386
379
320
305
Total Liabilities
25,118
29,747
32,112
37,338
44,489
Common Equity (Total)
40,099
50,978
56,689
60,663
66,194
Total Shareholders' Equity
40,099
50,978
56,689
60,663
66,194
Total Equity
40,151
50,978
56,689
60,663
69,759
Liabilities & Shareholders' Equity
65,269
80,726
88,802
98,001
114,248
Accumulated Minority Interest
52
-
-
-
3,565
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