EMKOREA Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,189
9,709
3,987
10,422
26,457
Total Accounts Receivable
7,988
13,595
13,083
15,831
17,008
Inventories
22,254
29,522
31,886
31,392
29,220
Other Current Assets
5,417
1,513
3,158
1,415
3,453
Total Current Assets
43,848
54,338
52,114
59,060
76,138
Net Property, Plant & Equipment
82,548
98,851
100,973
101,275
105,182
Total Investments and Advances
583
1,301
1,619
2,253
3,165
Long-Term Note Receivable
21
-
16
86
123
Intangible Assets
12,625
11,518
10,425
10,819
9,505
Other Assets
541
-
-
168
126
Total Assets
142,532
168,213
167,258
174,638
197,029
ST Debt & Current Portion LT Debt
52,244
55,452
57,802
61,380
75,571
Accounts Payable
4,983
8,334
8,118
9,759
11,236
Income Tax Payable
-
2
7
296
9
Other Current Liabilities
3,420
6,642
5,729
7,686
14,868
Total Current Liabilities
60,646
70,430
71,655
79,121
101,685
Long-Term Debt
17,652
30,545
29,264
32,748
14,359
Provision for Risks & Charges
4,220
3,808
3,620
2,896
1,884
Deferred Taxes
2,367
2,205
2,110
976
2,790
Other Liabilities
189
313
487
562
974
Total Liabilities
82,707
105,095
105,027
115,326
118,901
Common Equity (Total)
59,351
61,914
60,193
57,175
76,544
Total Shareholders' Equity
59,351
61,914
60,193
57,175
76,544
Total Equity
59,825
63,118
62,231
59,311
78,127
Liabilities & Shareholders' Equity
142,532
168,213
167,258
174,638
197,029
Accumulated Minority Interest
474
1,204
2,038
2,137
1,583
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