Yong Pyong Resort Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,213
80,992
79,945
74,499
32,482
60,148
Total Accounts Receivable
20,267
39,212
181,061
145,180
93,455
26,382
Inventories
4,696
10,340
24,002
14,203
14,045
13,396
Other Current Assets
2,389
865
3,880
3,088
2,617
4,072
Total Current Assets
54,564
131,409
288,887
236,970
142,599
103,997
Net Property, Plant & Equipment
675,287
682,457
677,004
685,157
712,390
693,750
Total Investments and Advances
1,345
1,101
974
396
765
1,939
Long-Term Note Receivable
94
617
467
345
223
828
Intangible Assets
2,989
3,051
3,212
5,243
11,225
12,029
Other Assets
5,349
244
107
835
954
232
Total Assets
739,628
818,880
970,651
928,946
868,156
812,776
ST Debt & Current Portion LT Debt
104,867
177,812
145,946
107,283
121,045
Accounts Payable
2,117
2,019
1,925
1,965
1,755
Income Tax Payable
102
458
3,362
2,117
3,060
Other Current Liabilities
34,947
109,714
256,730
196,108
131,570
Total Current Liabilities
142,033
290,004
407,963
307,473
257,430
Long-Term Debt
16,728
12,713
26,591
22,064
20,926
Provision for Risks & Charges
8,255
3,466
3,449
1,996
1,111
Deferred Taxes
35,364
39,592
39,483
39,791
39,940
Other Liabilities
253,395
171,614
180,347
161,179
140,569
Total Liabilities
455,775
517,389
657,833
532,504
459,975
Common Equity (Total)
283,853
301,468
312,792
396,414
408,154
Total Shareholders' Equity
283,853
301,468
312,792
396,414
408,154
Total Equity
283,853
301,491
312,818
396,442
408,181
Liabilities & Shareholders' Equity
739,628
818,880
970,651
928,946
868,156
Accumulated Minority Interest
-
22
26
28
27
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