Pungkang Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,182
4,236
3,513
3,009
7,012
Total Accounts Receivable
19,443
19,225
17,168
16,262
15,012
Inventories
12,727
11,854
13,259
14,559
15,049
Other Current Assets
39
38
90
106
93
Total Current Assets
35,390
35,353
34,030
33,935
37,166
Net Property, Plant & Equipment
38,668
43,046
44,431
49,357
49,019
Total Investments and Advances
728
3,584
4,780
3,233
3,091
Long-Term Note Receivable
750
751
1,039
302
129
Intangible Assets
717
941
763
716
593
Other Assets
956
-
-
1,665
745
Total Assets
78,490
85,064
86,907
91,292
92,357
ST Debt & Current Portion LT Debt
7,217
5,634
7,282
7,400
4,300
Accounts Payable
5,766
5,793
5,806
5,173
5,528
Income Tax Payable
351
107
317
407
188
Other Current Liabilities
2,492
2,549
6,980
1,685
2,104
Total Current Liabilities
15,826
14,083
20,386
14,665
12,121
Long-Term Debt
3,323
6,991
4,499
13,800
15,000
Provision for Risks & Charges
6,821
7,754
4,002
4,292
4,620
Deferred Taxes
1,281
1,390
1,865
2,083
1,616
Total Liabilities
25,969
28,828
28,887
32,757
31,741
Common Equity (Total)
52,520
56,161
57,960
58,475
60,565
Total Shareholders' Equity
52,520
56,161
57,960
58,475
60,565
Total Equity
52,520
56,236
58,020
58,535
60,617
Liabilities & Shareholders' Equity
78,490
85,064
86,907
91,292
92,357
Accumulated Minority Interest
-
75
60
60
52
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