Ugint Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,401
30,570
60,601
52,704
17,098
Total Accounts Receivable
4,983
25,492
15,109
20,571
21,650
Inventories
14,338
18,646
24,452
26,730
27,058
Other Current Assets
792
11,313
1,472
3,604
4,865
Total Current Assets
49,515
86,021
101,633
103,609
70,671
Net Property, Plant & Equipment
14,218
30,632
31,390
44,108
39,457
Total Investments and Advances
585
1,541
2,632
15,475
47,668
Long-Term Note Receivable
315
212
174
254
295
Intangible Assets
247
170
470
629
9,030
Other Assets
823
860
833
2,336
3,609
Total Assets
65,766
119,502
137,185
166,421
171,929
ST Debt & Current Portion LT Debt
11,536
5,658
2,708
32,129
47,474
Accounts Payable
10,301
15,982
2,204
8,182
6,138
Income Tax Payable
120
4,088
951
2,034
-
Other Current Liabilities
1,667
4,473
2,775
3,620
8,519
Total Current Liabilities
23,624
30,202
8,639
45,967
62,131
Long-Term Debt
3,221
22,429
22,429
5,720
6,418
Provision for Risks & Charges
-
-
-
-
51
Deferred Taxes
1,398
15
2,222
79
593
Other Liabilities
-
-
-
418
624
Total Liabilities
28,307
52,711
33,343
52,194
69,831
Common Equity (Total)
37,460
66,174
103,843
109,656
97,666
Total Shareholders' Equity
37,460
66,791
103,843
109,656
97,666
Total Equity
37,460
66,791
103,843
114,227
102,099
Liabilities & Shareholders' Equity
65,766
119,502
137,185
166,421
171,929
Accumulated Minority Interest
-
-
-
4,572
4,433
Preferred Stock (Carrying Value)
-
617
-
-
-
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