Aluko Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,110
8,643
14,216
9,896
9,389
19,563
Total Accounts Receivable
140,749
144,417
154,751
146,560
145,576
112,853
Inventories
65,826
67,255
51,400
34,738
46,465
119,602
Other Current Assets
10,775
3,574
2,368
13,340
6,661
8,650
Total Current Assets
230,460
223,889
222,736
204,534
208,091
260,667
Net Property, Plant & Equipment
172,809
172,922
176,536
178,873
213,133
401,955
Total Investments and Advances
24,761
27,526
25,011
46,077
40,337
10,085
Long-Term Note Receivable
107
2,137
177
150
66
1,212
Intangible Assets
6,279
5,448
3,826
3,687
6,512
66,221
Other Assets
5,832
-
-
3,949
7,934
2,642
Total Assets
441,482
432,549
429,140
439,409
477,572
744,332
ST Debt & Current Portion LT Debt
225,391
189,163
166,467
154,171
184,913
Accounts Payable
17,577
14,821
18,586
22,663
29,657
Income Tax Payable
1,695
364
3,427
4,601
1,939
Other Current Liabilities
15,949
10,195
18,712
14,451
8,179
Total Current Liabilities
260,613
214,542
207,192
195,885
224,689
Long-Term Debt
27,008
58,225
36,603
19,280
24,011
Provision for Risks & Charges
11,771
18,082
18,025
21,005
20,288
Deferred Taxes
516
91
125
1,421
1,360
Other Liabilities
1,975
4,238
851
1,269
40
Total Liabilities
302,087
295,806
263,400
238,157
269,167
Common Equity (Total)
137,062
136,743
164,228
200,671
206,876
Total Shareholders' Equity
137,062
136,743
164,228
200,671
206,876
Total Equity
137,176
136,743
164,228
201,252
207,496
Liabilities & Shareholders' Equity
441,482
432,549
429,140
439,409
477,572
Accumulated Minority Interest
114
-
-
581
619
Non-Equity Reserves
2,219
-
1,513
-
910
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