Oyang Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,143
3,823
4,203
4,388
3,804
Total Accounts Receivable
9,216
8,892
24,676
40,157
42,220
Inventories
25,681
20,112
34,310
34,482
34,885
Other Current Assets
15,004
9,650
5,020
5,583
5,190
Total Current Assets
54,043
42,477
68,209
84,610
86,098
Net Property, Plant & Equipment
49,305
56,876
109,963
112,017
113,271
Total Investments and Advances
55,976
60,737
78,992
73,310
81,421
Long-Term Note Receivable
12,738
12,931
13,476
10,182
7,530
Intangible Assets
299
300
11,869
11,855
13,728
Other Assets
207
2
1
428
350
Total Assets
172,568
173,322
282,510
292,401
303,710
ST Debt & Current Portion LT Debt
56,010
56,549
93,437
86,639
80,535
Accounts Payable
8,982
5,052
17,234
27,487
20,212
Income Tax Payable
1,137
-
1,396
2,242
2,397
Other Current Liabilities
4,562
6,790
10,805
13,412
16,366
Total Current Liabilities
70,692
68,391
122,872
129,780
119,510
Long-Term Debt
17,453
23,652
28,189
18,721
17,254
Provision for Risks & Charges
-
133
3,456
4,589
4,310
Deferred Taxes
7,260
6,064
8,920
9,120
10,719
Other Liabilities
1,212
1,170
1,846
1,891
1,923
Total Liabilities
96,616
99,409
165,283
164,102
155,025
Common Equity (Total)
75,952
73,912
117,227
128,299
148,685
Total Shareholders' Equity
75,952
73,912
117,227
128,299
148,685
Total Equity
75,952
73,912
117,227
128,299
148,685
Liabilities & Shareholders' Equity
172,568
173,322
282,510
292,401
303,710
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