Park Systems Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,661
5,259
10,169
9,548
11,300
Total Accounts Receivable
3,684
5,208
6,166
13,875
13,094
Inventories
6,116
5,817
6,053
5,202
9,387
Other Current Assets
276
269
1,033
1,146
622
Total Current Assets
14,738
16,553
23,420
29,771
34,403
Net Property, Plant & Equipment
1,737
1,153
545
1,444
1,774
Total Investments and Advances
531
477
497
9
11
Long-Term Note Receivable
40
-
-
-
-
Other Assets
7
2
888
919
668
Total Assets
17,169
18,326
25,627
32,325
37,132
ST Debt & Current Portion LT Debt
2,989
4,250
-
-
-
Accounts Payable
647
1,455
1,305
1,987
2,976
Income Tax Payable
7
43
75
320
321
Other Current Liabilities
1,289
999
1,470
3,319
3,182
Total Current Liabilities
4,933
6,747
2,849
5,626
6,479
Long-Term Debt
4,092
4,307
-
-
-
Deferred Taxes
150
72
164
182
219
Other Liabilities
1,056
971
63
58
37
Total Liabilities
10,347
12,238
3,024
5,684
6,573
Common Equity (Total)
6,821
6,088
22,603
26,426
30,559
Total Shareholders' Equity
6,821
6,088
22,603
26,426
30,559
Total Equity
6,821
6,088
22,603
26,426
30,559
Liabilities & Shareholders' Equity
17,169
18,326
25,627
32,325
37,132
Non-Equity Reserves
-
-
-
214
-
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