CAS Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,399
8,359
7,708
9,883
10,352
Total Accounts Receivable
46,792
44,457
43,018
37,706
35,956
Inventories
26,047
24,970
23,880
20,559
17,992
Other Current Assets
1,595
1,993
2,098
2,034
1,943
Total Current Assets
81,834
79,779
76,704
70,181
66,243
Net Property, Plant & Equipment
26,513
38,809
39,367
37,324
35,858
Total Investments and Advances
3,715
7,356
1,514
673
535
Long-Term Note Receivable
3,960
26
1,218
1
-
Intangible Assets
3,669
3,349
4,565
5,190
5,286
Other Assets
4,276
478
4,518
4,477
4,409
Total Assets
125,232
130,908
130,408
121,662
116,219
ST Debt & Current Portion LT Debt
26,374
47,852
62,007
52,506
46,163
Accounts Payable
15,943
12,551
13,844
17,809
15,637
Income Tax Payable
393
-
343
271
363
Other Current Liabilities
6,042
8,240
6,509
8,117
8,520
Total Current Liabilities
48,751
68,643
82,703
78,702
70,682
Long-Term Debt
27,833
18,231
4,667
2,762
1,164
Provision for Risks & Charges
3,718
6,131
8,268
8,049
7,176
Deferred Taxes
1,266
1,110
2,522
3,816
3,888
Other Liabilities
85
66
76
82
60
Total Liabilities
80,387
93,071
95,715
89,595
79,083
Common Equity (Total)
44,846
37,837
34,693
32,067
37,136
Total Shareholders' Equity
44,846
37,837
34,693
32,067
37,136
Total Equity
44,846
37,837
34,693
32,067
37,136
Liabilities & Shareholders' Equity
125,232
130,908
130,408
121,662
116,219
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