Emerson Pacific Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,865
21,413
149,139
44,531
16,816
Total Accounts Receivable
10,191
9,722
4,894
51,623
15,738
Inventories
9,598
22,095
28,816
46,921
22,959
Other Current Assets
35,211
20,444
18,215
17,820
16,626
Total Current Assets
62,864
73,674
201,064
160,895
72,139
Net Property, Plant & Equipment
171,332
241,029
342,703
504,088
647,635
Total Investments and Advances
300
2,008
3,724
656
2,064
Long-Term Note Receivable
-
2,468
-
-
-
Intangible Assets
436
627
525
1,648
2,027
Other Assets
5,130
305
2,952
5,884
6,517
Total Assets
240,063
320,111
550,968
673,171
730,382
ST Debt & Current Portion LT Debt
41,097
57,748
51,800
28,800
94,858
Accounts Payable
215
153
146
399
719
Income Tax Payable
285
-
5,713
5,850
718
Other Current Liabilities
4,170
37,023
78,910
70,486
26,477
Total Current Liabilities
45,767
94,925
136,569
105,536
122,772
Long-Term Debt
3,990
3,040
16,353
132,913
144,233
Provision for Risks & Charges
886
1,397
1,900
2,561
4,006
Deferred Taxes
3,610
8,640
15,447
15,939
18,599
Other Liabilities
158,894
165,117
99,028
104,383
110,110
Total Liabilities
213,147
273,119
269,297
361,332
399,719
Common Equity (Total)
26,915
46,992
281,671
311,839
330,663
Total Shareholders' Equity
26,915
46,992
281,671
311,839
330,663
Total Equity
26,915
46,992
281,671
311,839
330,663
Liabilities & Shareholders' Equity
240,063
320,111
550,968
673,171
730,382
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