JNK Heaters Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,507
28,839
32,935
37,298
9,988
Total Accounts Receivable
45,129
65,405
55,123
74,856
69,374
Inventories
16,288
5,425
3,996
655
85
Other Current Assets
4,124
3,477
2,161
1,472
1,881
Total Current Assets
86,048
103,146
94,216
114,279
81,329
Net Property, Plant & Equipment
43,035
39,108
42,213
45,902
29,559
Total Investments and Advances
11,425
9,390
17,192
10,250
23,323
Long-Term Note Receivable
1,158
11
-
-
-
Intangible Assets
2,641
1,711
1,940
1,625
1,644
Other Assets
-
1,769
1,307
543
172
Total Assets
144,866
160,603
161,636
177,017
144,428
ST Debt & Current Portion LT Debt
43,610
63,650
50,750
44,688
48,434
Accounts Payable
8,818
18,626
19,403
18,026
26,029
Income Tax Payable
126
162
377
118
6
Other Current Liabilities
10,851
19,431
19,691
15,690
4,289
Total Current Liabilities
63,406
101,870
90,222
78,521
78,758
Long-Term Debt
5,131
975
9,652
22,617
4,317
Provision for Risks & Charges
295
282
218
515
424
Deferred Taxes
559
5,468
4,768
4,419
8,401
Other Liabilities
85
13
97
5
5
Total Liabilities
68,917
103,140
100,189
101,659
83,505
Common Equity (Total)
72,398
53,709
57,154
70,874
59,476
Total Shareholders' Equity
72,398
53,709
57,154
70,874
59,476
Total Equity
75,949
57,462
61,447
75,359
60,923
Liabilities & Shareholders' Equity
144,866
160,603
161,636
177,017
144,428
Accumulated Minority Interest
3,551
3,753
4,292
4,484
1,447
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