GMP Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19
15
7
2,532
10,770
Total Accounts Receivable
11,747
11,455
7,575
5,247
9,962
Inventories
32,806
34,783
22,824
15,147
10,657
Other Current Assets
679
443
344
249
795
Total Current Assets
45,252
46,697
30,750
23,176
32,184
Net Property, Plant & Equipment
31,160
30,086
28,487
27,261
28,929
Total Investments and Advances
10
160
63
8,070
2,828
Intangible Assets
2,179
2,676
3,149
3,478
8,063
Other Assets
168
-
-
104
1,732
Total Assets
78,769
79,620
62,449
62,090
74,093
ST Debt & Current Portion LT Debt
2,659
43,648
5,624
8,995
18,949
Accounts Payable
5,184
6,279
4,986
4,430
3,517
Income Tax Payable
-
-
-
-
483
Other Current Liabilities
2,263
2,749
2,684
2,332
4,550
Total Current Liabilities
10,105
52,676
13,295
15,757
27,499
Long-Term Debt
38,579
-
25,532
11,053
5,537
Provision for Risks & Charges
3,068
3,797
3,477
3,996
2,679
Deferred Taxes
3,419
3,419
3,419
3,419
3,063
Other Liabilities
195
158
105
75
75
Total Liabilities
55,365
60,049
45,827
34,300
39,209
Common Equity (Total)
23,334
19,424
16,380
27,500
24,422
Total Shareholders' Equity
23,334
19,424
16,380
27,500
24,422
Total Equity
23,334
19,424
16,380
27,500
34,822
Liabilities & Shareholders' Equity
78,769
79,620
62,449
62,090
74,093
Accumulated Minority Interest
-
-
-
-
10,401
Non-Equity Reserves
70
146
242
290
62
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