Pavonine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,363
11,001
10,341
8,172
6,512
Total Accounts Receivable
3,785
3,313
2,776
5,673
8,135
Inventories
3,811
4,381
4,714
6,198
7,924
Other Current Assets
1,967
1,443
1,259
4,781
4,749
Total Current Assets
10,926
20,138
19,089
24,825
27,320
Net Property, Plant & Equipment
44,114
51,143
61,785
71,800
78,508
Total Investments and Advances
1,885
1,809
2,174
2,236
2,456
Long-Term Note Receivable
172
164
190
187
232
Intangible Assets
313
441
425
2,836
3,253
Other Assets
718
714
343
368
363
Total Assets
59,729
76,364
85,077
102,675
113,946
ST Debt & Current Portion LT Debt
10,870
2,534
11,536
17,836
30,659
Accounts Payable
2,626
3,514
2,560
4,382
10,210
Income Tax Payable
995
456
-
43
554
Other Current Liabilities
5,760
5,103
4,556
9,927
7,617
Total Current Liabilities
20,252
11,607
18,652
32,189
49,039
Long-Term Debt
11,698
8,806
15,176
15,440
10,473
Provision for Risks & Charges
423
1,633
1,860
2,256
2,585
Deferred Taxes
1,601
1,955
1,071
423
1,814
Total Liabilities
32,373
22,045
35,688
49,884
62,097
Common Equity (Total)
27,356
54,318
49,389
52,791
51,848
Total Shareholders' Equity
27,356
54,318
49,389
52,791
51,848
Total Equity
27,356
54,318
49,389
52,791
51,848
Liabilities & Shareholders' Equity
59,729
76,364
85,077
102,675
113,946
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