Chosun Refractories Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,357
44,669
79,451
67,439
87,438
100,609
Total Accounts Receivable
132,283
146,809
127,718
152,896
109,154
121,408
Inventories
140,200
144,452
120,607
121,684
150,964
141,726
Other Current Assets
5,032
3,406
8,785
8,486
5,849
5,770
Total Current Assets
345,873
339,336
336,561
350,504
353,405
369,513
Net Property, Plant & Equipment
470,680
448,630
377,366
363,836
369,641
375,897
Total Investments and Advances
268,031
273,810
174,775
232,232
264,096
273,596
Long-Term Note Receivable
820
670
506
9,985
178
-
Intangible Assets
44,351
43,500
9,076
8,476
7,237
7,586
Other Assets
3,423
4,906
5,349
4,620
3,505
2,450
Total Assets
1,133,195
1,110,909
903,697
970,226
999,226
1,030,622
ST Debt & Current Portion LT Debt
107,436
142,572
102,712
124,128
137,543
Accounts Payable
74,688
80,678
63,879
72,539
68,456
Income Tax Payable
8,285
13,874
9,308
6,219
5,753
Other Current Liabilities
37,044
52,106
51,109
78,162
77,496
Total Current Liabilities
227,453
289,229
227,008
281,049
289,249
Long-Term Debt
113,640
75,194
17,589
-
-
Provision for Risks & Charges
9,920
9,582
7,351
4,568
2,949
Deferred Taxes
50,001
36,855
15,820
20,871
23,144
Other Liabilities
72,789
49,550
34,582
28,973
29,103
Total Liabilities
473,820
460,468
302,413
336,032
345,609
Common Equity (Total)
572,332
547,875
512,775
542,862
557,298
Total Shareholders' Equity
572,332
547,875
512,775
542,862
557,298
Total Equity
659,375
650,441
601,284
634,194
653,618
Liabilities & Shareholders' Equity
1,133,195
1,110,909
903,697
970,226
999,226
Accumulated Minority Interest
87,043
102,566
88,510
91,331
96,320
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