Youngsin Metal Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,597
5,245
5,994
2,795
1,903
Total Accounts Receivable
14,490
14,857
15,825
17,025
16,949
Inventories
11,672
11,416
12,123
15,876
15,736
Other Current Assets
1,619
1,466
2,676
3,324
3,184
Total Current Assets
30,378
32,984
36,619
39,019
37,773
Net Property, Plant & Equipment
65,346
68,880
80,468
91,207
87,822
Total Investments and Advances
3,423
2,810
3,208
3,084
2,970
Intangible Assets
700
725
359
367
528
Other Assets
-
-
12
343
324
Total Assets
99,847
105,474
121,067
135,335
132,298
ST Debt & Current Portion LT Debt
29,096
33,355
31,137
43,055
55,084
Accounts Payable
13,169
11,344
11,576
11,870
14,041
Income Tax Payable
846
560
973
572
31
Other Current Liabilities
2,992
3,032
5,042
5,850
5,886
Total Current Liabilities
46,104
48,291
48,729
61,348
75,041
Long-Term Debt
14,275
15,250
27,669
27,334
24,810
Provision for Risks & Charges
4,950
6,744
7,744
10,129
7,259
Deferred Taxes
2,849
2,251
1,474
121
1,203
Total Liabilities
68,177
72,611
86,018
100,004
111,192
Common Equity (Total)
31,670
32,863
35,049
35,330
21,106
Total Shareholders' Equity
31,670
32,863
35,049
35,330
21,106
Total Equity
31,670
32,863
35,049
35,330
21,106
Liabilities & Shareholders' Equity
99,847
105,474
121,067
135,335
132,298
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