Phoenix Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,562
2,940
521
769
929
Total Accounts Receivable
10,812
1,917
1,530
3,221
2,200
Inventories
6,957
1,412
1,696
4,016
5,994
Other Current Assets
171
46
1,315
57
125
Total Current Assets
21,501
6,315
5,062
8,062
9,247
Net Property, Plant & Equipment
47,015
22,029
19,786
12,369
12,041
Total Investments and Advances
26,917
24,404
23,044
19,935
17,363
Intangible Assets
5,876
5,156
5,730
5,036
5,455
Other Assets
-
22,733
-
6,533
81
Total Assets
101,310
80,637
53,623
51,935
59,783
ST Debt & Current Portion LT Debt
28,875
19,600
10,900
18,749
8,900
Accounts Payable
5,448
725
398
915
1,293
Income Tax Payable
56
-
-
-
1
Other Current Liabilities
3,630
2,262
1,175
1,375
1,000
Total Current Liabilities
38,009
22,587
12,473
21,039
11,194
Long-Term Debt
17,188
9,095
17,833
-
-
Provision for Risks & Charges
2,061
967
891
1,314
1,829
Deferred Taxes
732
717
512
277
316
Other Liabilities
43
19,304
1
226
29
Total Liabilities
58,034
52,670
31,710
22,857
28,964
Common Equity (Total)
42,913
27,560
21,912
29,078
30,819
Total Shareholders' Equity
42,913
27,560
21,912
29,078
30,819
Total Equity
43,276
27,967
21,912
29,078
30,819
Liabilities & Shareholders' Equity
101,310
80,637
53,623
51,935
59,783
Accumulated Minority Interest
363
407
-
-
-
About Phoenix Materials Co.
View Profile
