Grand Korea Leisure Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416,061
503,751
477,665
535,347
544,245
433,241
Total Accounts Receivable
15,024
22,312
13,950
17,413
16,842
19,126
Inventories
2,412
1,952
1,837
2,010
2,294
2,457
Other Current Assets
1,742
1,139
556
2,835
2,816
759
Total Current Assets
435,239
529,154
494,009
557,605
566,197
455,583
Net Property, Plant & Equipment
35,476
38,205
77,988
98,643
92,958
85,664
Total Investments and Advances
21,070
16,830
14,066
1,769
978
150,914
Long-Term Note Receivable
28,201
27,840
28,061
26,395
26,037
33,700
Intangible Assets
11,818
10,545
9,826
9,412
9,452
9,631
Other Assets
8,714
328
1,325
9,615
8,274
1,032
Total Assets
562,914
661,014
662,062
743,535
747,148
782,425
ST Debt & Current Portion LT Debt
333
333
167
-
167
Accounts Payable
22,905
22,279
19,614
19,738
23,772
Income Tax Payable
29,571
24,719
17,939
23,802
20,373
Other Current Liabilities
106,797
157,666
131,105
142,403
125,235
Total Current Liabilities
159,606
204,997
168,824
185,943
169,547
Long-Term Debt
500
167
-
-
194
Provision for Risks & Charges
7,271
14,437
25,454
25,508
30,111
Deferred Taxes
22,395
28,110
25,243
26,738
28,008
Total Liabilities
167,378
229,602
205,822
224,809
215,096
Common Equity (Total)
395,536
431,412
456,240
518,726
532,052
Total Shareholders' Equity
395,536
431,412
456,240
518,726
532,052
Total Equity
395,536
431,412
456,240
518,726
532,052
Liabilities & Shareholders' Equity
562,914
661,014
662,062
743,535
747,148
About Grand Korea Leisure Co.
View Profile
