YG-1 Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,257
35,446
27,038
13,988
20,626
Total Accounts Receivable
86,300
84,644
91,243
103,829
116,842
Inventories
172,659
178,425
164,830
162,426
189,901
Other Current Assets
28,156
12,826
9,233
4,816
6,054
Total Current Assets
311,371
311,340
292,344
285,060
333,423
Net Property, Plant & Equipment
270,391
284,735
310,942
357,080
392,822
Total Investments and Advances
4,962
5,517
6,900
6,178
2,670
Long-Term Note Receivable
1,523
1,009
1,029
1,798
1,193
Intangible Assets
1,489
2,263
5,158
4,338
2,164
Other Assets
1,010
21
192
7,647
6,786
Total Assets
590,746
608,252
621,147
666,143
741,500
ST Debt & Current Portion LT Debt
151,547
234,918
218,182
194,697
205,703
Accounts Payable
19,497
14,238
21,279
28,008
33,072
Income Tax Payable
1,072
2,212
4,935
5,341
5,628
Other Current Liabilities
37,632
22,924
21,655
28,759
34,077
Total Current Liabilities
209,748
274,292
266,051
256,806
278,479
Long-Term Debt
172,279
117,924
88,360
124,288
125,725
Provision for Risks & Charges
4,157
2,848
4,059
6,714
9,160
Deferred Taxes
3,446
3,561
3,539
3,237
3,980
Other Liabilities
-
68
146
352
805
Total Liabilities
389,630
402,060
366,735
395,438
420,590
Common Equity (Total)
201,706
206,055
254,245
270,538
316,795
Total Shareholders' Equity
201,706
206,055
254,245
270,538
316,795
Total Equity
201,116
206,192
254,412
270,705
320,910
Liabilities & Shareholders' Equity
590,746
608,252
621,147
666,143
741,500
Accumulated Minority Interest
590
136
166
167
4,115
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