MBK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,516
2,810
9,522
12,268
9,700
Total Accounts Receivable
1,267
1,739
6,488
7,768
6,021
Inventories
2,481
1,671
1,831
2,595
3,864
Other Current Assets
220
380
2,533
1,283
1,272
Total Current Assets
6,484
6,601
20,374
23,914
20,857
Net Property, Plant & Equipment
31,677
32,162
30,935
28,108
25,739
Total Investments and Advances
733
850
12
353
122
Intangible Assets
1,666
1,979
6,878
3,841
2,204
Other Assets
184
3
2,902
1,570
1,291
Total Assets
43,429
44,737
64,107
59,067
50,213
ST Debt & Current Portion LT Debt
1,923
6,918
16,279
10,926
15,602
Accounts Payable
750
604
1,537
3,326
3,553
Income Tax Payable
-
187
228
371
-
Other Current Liabilities
1,768
1,605
17,240
5,081
5,094
Total Current Liabilities
4,441
9,314
35,284
19,704
24,249
Long-Term Debt
6,077
7,835
1,621
1,321
891
Provision for Risks & Charges
1,086
1,426
1,302
1,197
1,385
Deferred Taxes
2,415
2,742
848
1,099
-
Other Liabilities
-
580
92
165
106
Total Liabilities
11,875
19,554
40,458
22,569
26,631
Common Equity (Total)
31,318
25,183
23,572
38,764
27,681
Total Shareholders' Equity
31,318
25,183
23,572
38,764
27,681
Total Equity
31,318
25,183
23,649
36,498
23,581
Liabilities & Shareholders' Equity
43,429
44,737
64,107
59,067
50,213
Accumulated Minority Interest
-
-
78
2,265
4,100
Non-Equity Reserves
237
-
-
-
-
About MBK Co.
View Profile
