Cheil Grinding Wheel Ind. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,682
8,255
12,655
19,328
14,301
18,749
Total Accounts Receivable
14,266
18,709
18,027
16,167
20,143
12,426
Inventories
22,428
21,896
20,229
16,904
17,735
20,103
Other Current Assets
1,482
1,009
1,586
1,687
1,848
2,279
Total Current Assets
43,857
49,869
52,497
54,086
54,027
53,557
Net Property, Plant & Equipment
30,223
29,562
28,420
27,695
28,779
29,732
Total Investments and Advances
12,598
14,376
14,027
13,495
13,397
12,932
Long-Term Note Receivable
-
-
-
-
67
607
Intangible Assets
2,971
2,843
2,445
2,263
1,947
1,543
Other Assets
417
-
-
823
764
-
Total Assets
90,066
96,650
97,389
98,362
98,982
98,371
ST Debt & Current Portion LT Debt
15,238
17,827
19,680
16,156
12,922
Accounts Payable
6,012
6,887
6,261
5,775
6,601
Income Tax Payable
690
976
110
538
516
Other Current Liabilities
2,438
2,706
1,857
2,699
2,100
Total Current Liabilities
24,377
28,396
27,908
25,168
22,139
Long-Term Debt
367
-
-
-
500
Provision for Risks & Charges
761
821
894
1,050
1,692
Deferred Taxes
2,344
1,876
1,732
1,693
1,498
Other Liabilities
19
19
47
52
323
Total Liabilities
27,868
31,112
30,581
27,963
26,151
Common Equity (Total)
62,169
65,499
66,720
70,276
72,636
Total Shareholders' Equity
62,169
65,499
66,720
70,276
72,636
Total Equity
62,198
65,538
66,808
70,399
72,831
Liabilities & Shareholders' Equity
90,066
96,650
97,389
98,362
98,982
Accumulated Minority Interest
29
39
88
124
195
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