Charm Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,292
26,770
64,725
45,489
101,713
101,327
Total Accounts Receivable
214,555
200,179
197,938
184,288
264,533
284,908
Inventories
34,217
43,277
32,178
47,343
32,430
13,660
Other Current Assets
7,617
4,669
4,843
5,280
5,082
29,539
Total Current Assets
288,681
274,896
299,685
282,400
403,758
429,434
Net Property, Plant & Equipment
80,302
86,887
58,591
54,996
51,729
29,582
Total Investments and Advances
29,165
51,429
69,161
66,997
55,661
51,994
Long-Term Note Receivable
86,266
104,055
182,693
249,353
211,719
234,888
Intangible Assets
29,335
16,769
13,619
12,530
11,542
15,309
Other Assets
5,025
10,155
9,742
16,321
8,762
1,599
Total Assets
533,445
567,700
643,868
688,204
748,816
769,729
ST Debt & Current Portion LT Debt
56,625
56,002
56,118
45,292
39,458
Accounts Payable
13,214
29,943
28,628
46,360
32,186
Income Tax Payable
1,266
2,904
7,963
3,986
4,066
Other Current Liabilities
239,084
361,785
438,445
460,044
510,725
Total Current Liabilities
310,189
450,634
531,153
555,682
586,435
Long-Term Debt
20,982
19,399
9,339
6,455
15,739
Provision for Risks & Charges
525
22
1,787
1,741
5,668
Deferred Taxes
14,671
22,092
9,833
4,410
3,706
Other Liabilities
107,648
59,633
75,904
69,534
74,161
Total Liabilities
439,345
531,105
618,728
634,607
683,941
Common Equity (Total)
83,339
30,800
21,582
42,711
48,025
Total Shareholders' Equity
83,339
30,800
21,582
42,711
48,025
Total Equity
94,100
36,594
25,140
53,598
64,875
Liabilities & Shareholders' Equity
533,445
567,700
643,868
688,204
748,816
Accumulated Minority Interest
10,761
5,794
3,558
10,887
16,850
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