Melfas Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,578
32,549
13,927
8,486
1,342
Total Accounts Receivable
50,746
16,264
10,961
14,740
9,386
Inventories
83,949
40,653
28,776
24,355
4,814
Other Current Assets
4,470
8,740
3,567
4,425
26,022
Total Current Assets
179,743
98,206
57,231
52,005
41,565
Net Property, Plant & Equipment
111,193
75,765
56,881
50,077
26,205
Total Investments and Advances
14,722
22,663
25,048
37,342
39,126
Long-Term Note Receivable
8,271
8,665
2,215
16
100
Intangible Assets
1,080
1,520
1,388
1,176
989
Other Assets
2,622
-
-
14
101
Total Assets
323,147
218,188
154,131
152,387
120,392
ST Debt & Current Portion LT Debt
76,785
79,854
46,970
28,080
44,000
Accounts Payable
71,274
15,727
8,125
7,657
5,433
Other Current Liabilities
7,240
3,507
2,798
1,803
1,712
Total Current Liabilities
155,299
99,088
57,893
37,540
51,145
Long-Term Debt
21,229
500
20,000
20,000
-
Deferred Taxes
5,516
11,368
11,368
11,756
12,305
Other Liabilities
421
-
-
-
110
Total Liabilities
176,950
99,588
77,893
57,540
51,255
Common Equity (Total)
146,197
118,600
76,238
94,847
69,137
Total Shareholders' Equity
146,197
118,600
76,238
94,847
69,137
Total Equity
146,197
118,600
76,238
94,847
69,137
Liabilities & Shareholders' Equity
323,147
218,188
154,131
152,387
120,392
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