Paru Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,031
15,081
27,624
47,940
10,117
Total Accounts Receivable
10,540
5,646
3,664
10,238
7,494
Inventories
4,428
17,436
25,875
15,278
9,699
Other Current Assets
1,426
3,289
5,074
1,418
1,808
Total Current Assets
28,424
41,451
62,236
74,874
29,118
Net Property, Plant & Equipment
24,672
25,282
25,917
29,012
27,303
Total Investments and Advances
1,496
2,631
7,860
2,934
2,509
Long-Term Note Receivable
902
957
987
643
7,126
Intangible Assets
1,531
1,453
1,606
1,603
1,695
Other Assets
320
95
97
977
864
Total Assets
57,536
72,722
100,180
111,325
70,093
ST Debt & Current Portion LT Debt
18,950
21,754
1,848
17,033
1,827
Accounts Payable
5,919
7,721
13,130
4,263
2,620
Income Tax Payable
195
-
1,164
140
-
Other Current Liabilities
4,524
7,842
20,133
4,988
2,495
Total Current Liabilities
29,587
37,317
36,275
26,425
6,942
Long-Term Debt
11,141
1,530
16,956
-
-
Provision for Risks & Charges
636
434
138
-
-
Deferred Taxes
258
258
258
258
258
Other Liabilities
407
351
267
1,365
1,110
Total Liabilities
42,220
40,742
55,371
29,328
9,787
Common Equity (Total)
15,316
31,980
44,810
78,539
59,895
Total Shareholders' Equity
15,316
31,980
44,810
78,539
59,895
Total Equity
15,316
31,980
44,810
81,996
60,306
Liabilities & Shareholders' Equity
57,536
72,722
100,180
111,325
70,093
Accumulated Minority Interest
-
-
-
3,457
411
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