JVM Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39,018
35,883
22,158
26,750
16,527
Total Accounts Receivable
31,092
21,738
19,074
23,002
29,039
Inventories
7,051
15,035
14,406
17,628
20,447
Other Current Assets
2,557
1,469
1,490
2,008
1,555
Total Current Assets
79,718
74,125
57,129
69,388
67,568
Net Property, Plant & Equipment
39,308
47,662
56,106
55,325
57,232
Total Investments and Advances
28,164
27,892
29,850
33,101
32,705
Long-Term Note Receivable
2,647
-
-
-
-
Intangible Assets
11,884
19,029
19,244
18,667
14,506
Other Assets
54
-
-
141
412
Total Assets
161,776
169,979
162,328
176,621
172,422
ST Debt & Current Portion LT Debt
54,235
44,734
32,467
38,406
24,722
Accounts Payable
7,081
6,938
6,459
8,223
10,381
Income Tax Payable
550
1,611
3,106
2,495
542
Other Current Liabilities
7,167
10,432
7,943
6,718
11,215
Total Current Liabilities
69,033
63,716
49,976
55,843
46,861
Long-Term Debt
-
2,766
2,111
1,964
-
Provision for Risks & Charges
913
1,578
2,001
3,485
2,922
Deferred Taxes
750
821
2,062
2,123
727
Other Liabilities
960
995
1,279
1,039
768
Total Liabilities
71,656
71,147
57,428
64,454
51,279
Common Equity (Total)
90,120
98,832
104,900
112,167
121,143
Total Shareholders' Equity
90,120
98,832
104,900
112,167
121,143
Total Equity
90,120
98,832
104,900
112,167
121,143
Liabilities & Shareholders' Equity
161,776
169,979
162,328
176,621
172,422
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