MPK Group Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,332
11,372
7,583
18,973
29,663
Total Accounts Receivable
9,352
10,285
14,164
11,141
12,911
Inventories
1,442
2,910
4,020
6,145
6,627
Other Current Assets
696
1,040
485
268
416
Total Current Assets
14,823
25,606
26,252
36,527
49,618
Net Property, Plant & Equipment
30,020
28,588
30,798
29,694
8,508
Total Investments and Advances
7,324
20,266
23,247
6,499
10,602
Intangible Assets
4,371
4,426
22,492
21,142
19,018
Other Assets
9,105
106
-
15,046
9,730
Total Assets
67,337
80,611
105,902
115,556
102,833
ST Debt & Current Portion LT Debt
-
1
16,200
28,815
21,847
Accounts Payable
17,771
14,624
11,172
9,370
10,703
Income Tax Payable
452
17
1,608
1,599
1,134
Other Current Liabilities
19,740
18,427
19,044
18,804
18,285
Total Current Liabilities
37,962
33,068
48,024
58,587
51,970
Long-Term Debt
-
-
8,933
8,408
-
Provision for Risks & Charges
5,441
4,663
5,150
5,171
3,723
Deferred Taxes
1,653
1,524
2,873
5,844
5,357
Other Liabilities
218
-
-
-
70
Total Liabilities
43,662
37,827
62,347
72,971
55,763
Common Equity (Total)
23,675
42,784
41,012
38,424
33,302
Total Shareholders' Equity
23,675
42,784
41,012
38,424
33,302
Total Equity
23,675
42,784
43,555
42,585
47,070
Liabilities & Shareholders' Equity
67,337
80,611
105,902
115,556
102,833
Accumulated Minority Interest
-
-
2,543
4,161
13,768
About MPK Group
View Profile
